银华中证中票50指数债券A
(161821)公募债券型指数型
1.2110
0.00%0.0000
单位净值 [2017-07-17]
1.2110
累计净值 [2017-07-17]
净值估算 [2022-12-02 ]
- 最近一月：0.58%
- 最近一季：0.00%
- 最近半年：-0.33%
- 今年以来：0.08%
- 最近一年：-0.98%
- 最近两年：6.79%
- 最近三年：15.77%
- 成立以来：21.10%
- 成立日期：2012-12-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：纯债型
- 管理公司：银华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2017-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.96 | 89.75% | 89.83% | 0.09 | 8.78% | 8.71% | 0.02 | 1.47% | 1.46% |
| 2017-03-31 | 4.20 | 3.88 | 0.00 | 0.00% | 0.00% | 3.68 | 86.67% | 87.67% | 0.33 | 8.50% | 7.86% | 0.08 | 2.05% | 1.90% |
| 2016-12-31 | 5.82 | 5.81 | 0.00 | 0.00% | 0.00% | 5.29 | 90.89% | 90.91% | 0.01 | 0.24% | 0.24% | 0.07 | 1.15% | 1.14% |
| 2016-09-30 | 6.98 | 5.96 | 0.00 | 0.00% | 0.00% | 6.80 | 96.92% | 97.37% | 0.03 | 0.49% | 0.42% | 0.15 | 2.59% | 2.21% |
| 2016-06-30 | 6.75 | 5.84 | 0.00 | 0.00% | 0.00% | 5.85 | 84.58% | 86.65% | 0.09 | 1.50% | 1.30% | 0.12 | 2.11% | 1.82% |
| 2016-03-31 | 7.10 | 5.91 | 0.00 | 0.00% | 0.00% | 6.82 | 95.31% | 96.09% | 0.09 | 1.51% | 1.26% | 0.19 | 3.18% | 2.65% |
| 2015-12-31 | 7.17 | 5.82 | 0.00 | 0.00% | 0.00% | 6.92 | 95.66% | 96.48% | 0.13 | 2.16% | 1.75% | 0.13 | 2.18% | 1.77% |
| 2015-09-30 | 7.05 | 5.60 | 0.00 | 0.00% | 0.00% | 6.84 | 96.20% | 96.98% | 0.04 | 0.67% | 0.53% | 0.18 | 3.13% | 2.49% |
| 2015-06-30 | 7.73 | 5.39 | 0.00 | 0.00% | 0.00% | 7.48 | 95.34% | 96.74% | 0.11 | 2.00% | 1.40% | 0.14 | 2.66% | 1.86% |
| 2015-03-31 | 8.19 | 5.22 | 0.00 | 0.00% | 0.00% | 7.78 | 92.05% | 94.93% | 0.19 | 3.58% | 2.28% | 0.23 | 4.37% | 2.79% |
| 2014-12-31 | 8.13 | 5.29 | 0.00 | 0.00% | 0.00% | 7.86 | 94.93% | 96.70% | 0.08 | 1.56% | 1.02% | 0.19 | 3.51% | 2.28% |
| 2014-09-30 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.78 | 95.49% | 96.69% | 0.01 | 1.48% | 1.09% | 0.02 | 3.03% | 2.22% |
| 2014-06-30 | 1.95 | 1.39 | 0.00 | 0.00% | 0.00% | 1.88 | 94.98% | 96.41% | 0.04 | 2.89% | 2.07% | 0.03 | 2.13% | 1.52% |
| 2014-03-31 | 1.83 | 1.70 | 0.00 | 0.00% | 0.00% | 1.75 | 95.43% | 95.75% | 0.05 | 2.72% | 2.53% | 0.03 | 1.85% | 1.72% |
| 2013-12-31 | 2.98 | 2.44 | 0.00 | 0.00% | 0.00% | 2.84 | 94.33% | 95.35% | 0.08 | 3.18% | 2.61% | 0.06 | 2.49% | 2.04% |
| 2013-09-30 | 4.95 | 4.06 | 0.00 | 0.00% | 0.00% | 4.52 | 89.41% | 91.30% | 0.10 | 2.46% | 2.02% | 0.33 | 8.13% | 6.68% |
| 2013-06-30 | 7.25 | 5.68 | 0.00 | 0.00% | 0.00% | 6.87 | 93.26% | 94.73% | 0.22 | 3.80% | 2.97% | 0.17 | 2.94% | 2.30% |
| 2013-03-31 | 16.61 | 12.49 | 0.00 | 0.00% | 0.00% | 15.89 | 94.21% | 95.65% | 0.21 | 1.66% | 1.25% | 0.52 | 4.13% | 3.10% |
| 2012-12-31 | 0.00 | 33.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |