银华永益分级债券
(161827)公募债券型
1.0010
0.00%0.0000
单位净值 [2017-06-01]
1.5160
累计净值 [2017-06-01]
净值估算 [2024-09-09 ]
- 最近一月：0.20%
- 最近一季：0.76%
- 最近半年：0.48%
- 今年以来：1.04%
- 最近一年：3.65%
- 最近两年：21.91%
- 最近三年：52.03%
- 成立以来：51.57%
- 成立日期：2014-05-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2017-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 99.74% | 99.74% | 0.00 | 0.26% | 0.26% |
| 2017-03-31 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.20 | 13.14% | 13.35% | 1.29 | 86.43% | 86.22% | 0.01 | 0.43% | 0.43% |
| 2016-12-31 | 1.58 | 1.49 | 0.00 | 0.00% | 0.00% | 1.53 | 96.75% | 96.94% | 0.03 | 1.72% | 1.62% | 0.02 | 1.53% | 1.44% |
| 2016-09-30 | 1.63 | 1.56 | 0.00 | 0.00% | 0.00% | 1.59 | 97.13% | 97.25% | 0.01 | 0.59% | 0.56% | 0.04 | 2.28% | 2.19% |
| 2016-06-30 | 1.88 | 1.54 | 0.00 | 0.00% | 0.00% | 1.69 | 87.49% | 89.76% | 0.14 | 9.29% | 7.60% | 0.05 | 3.22% | 2.64% |
| 2016-03-31 | 2.16 | 1.61 | 0.00 | 0.00% | 0.00% | 1.99 | 89.25% | 92.01% | 0.13 | 8.04% | 5.98% | 0.04 | 2.71% | 2.01% |
| 2015-12-31 | 2.97 | 1.58 | 0.00 | 0.00% | 0.00% | 2.73 | 84.95% | 91.97% | 0.19 | 12.30% | 6.56% | 0.04 | 2.75% | 1.47% |
| 2015-09-30 | 3.59 | 1.64 | 0.00 | 0.00% | 0.00% | 3.20 | 76.32% | 89.16% | 0.31 | 18.79% | 8.60% | 0.08 | 4.89% | 2.24% |
| 2015-06-30 | 5.05 | 1.54 | 0.00 | 0.00% | 0.00% | 4.68 | 75.98% | 92.67% | 0.25 | 16.14% | 4.93% | 0.12 | 7.88% | 2.40% |
| 2015-03-31 | 5.52 | 2.48 | 0.00 | 0.00% | 0.00% | 5.10 | 83.05% | 92.39% | 0.30 | 12.08% | 5.42% | 0.12 | 4.87% | 2.19% |
| 2014-12-31 | 6.17 | 2.45 | 0.00 | 0.00% | 0.00% | 5.55 | 74.37% | 89.83% | 0.52 | 21.15% | 8.39% | 0.11 | 4.48% | 1.78% |
| 2014-09-30 | 8.59 | 2.76 | 0.00 | 0.00% | 0.00% | 7.87 | 73.88% | 91.60% | 0.54 | 19.72% | 6.34% | 0.18 | 6.40% | 2.06% |
| 2014-06-30 | 0.00 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |