银华永泰积极债券A
(180029)公募债券型
1.2740
0.08%+0.0010
单位净值 [2018-03-16]
1.2740
累计净值 [2018-03-16]
净值估算 [2022-12-02 ]
- 最近一月：-0.62%
- 最近一季：-1.47%
- 最近半年：-3.04%
- 今年以来：-1.39%
- 最近一年：-4.07%
- 最近两年：-3.63%
- 最近三年：7.97%
- 成立以来：27.40%
- 成立日期：2011-12-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 99.70% | 99.70% | 0.00 | 0.30% | 0.30% |
| 2017-12-31 | 0.15 | 0.14 | 0.00 | 2.49% | 2.40% | 0.12 | 82.74% | 83.31% | 0.02 | 12.99% | 12.56% | 0.00 | 1.78% | 1.73% |
| 2017-09-30 | 1.05 | 0.82 | 0.11 | 13.16% | 10.21% | 0.90 | 81.43% | 85.59% | 0.03 | 3.47% | 2.69% | 0.02 | 1.94% | 1.51% |
| 2017-06-30 | 0.92 | 0.81 | 0.09 | 11.35% | 9.91% | 0.72 | 74.61% | 77.84% | 0.06 | 8.04% | 7.02% | 0.02 | 2.90% | 2.53% |
| 2017-03-31 | 1.00 | 0.83 | 0.06 | 7.82% | 6.45% | 0.91 | 88.64% | 90.63% | 0.01 | 1.59% | 1.31% | 0.02 | 1.95% | 1.61% |
| 2016-12-31 | 6.65 | 5.64 | 0.00 | 0.00% | 0.00% | 4.59 | 63.38% | 68.94% | 0.46 | 8.13% | 6.89% | 0.07 | 1.20% | 1.02% |
| 2016-09-30 | 7.84 | 5.98 | 0.09 | 1.51% | 1.15% | 7.34 | 91.52% | 93.54% | 0.27 | 4.45% | 3.39% | 0.15 | 2.52% | 1.92% |
| 2016-06-30 | 6.88 | 5.73 | 0.23 | 4.02% | 3.34% | 6.42 | 92.00% | 93.34% | 0.08 | 1.45% | 1.21% | 0.15 | 2.53% | 2.11% |
| 2016-03-31 | 4.97 | 3.72 | 0.06 | 1.53% | 1.14% | 4.65 | 91.46% | 93.62% | 0.17 | 4.57% | 3.42% | 0.09 | 2.44% | 1.82% |
| 2015-12-31 | 6.05 | 3.69 | 0.22 | 5.84% | 3.57% | 4.90 | 68.87% | 81.00% | 0.40 | 10.82% | 6.60% | 0.53 | 14.47% | 8.83% |
| 2015-09-30 | 4.94 | 4.23 | 0.05 | 1.09% | 0.94% | 4.63 | 92.60% | 93.66% | 0.16 | 3.88% | 3.32% | 0.10 | 2.43% | 2.08% |
| 2015-06-30 | 6.92 | 4.36 | 0.86 | 19.59% | 12.36% | 5.52 | 67.91% | 79.75% | 0.41 | 9.34% | 5.89% | 0.14 | 3.16% | 2.00% |
| 2015-03-31 | 5.93 | 4.00 | 0.69 | 17.18% | 11.57% | 4.69 | 68.86% | 79.02% | 0.40 | 9.95% | 6.70% | 0.16 | 4.01% | 2.71% |
| 2014-12-31 | 5.09 | 3.28 | 0.31 | 9.44% | 6.08% | 4.62 | 85.64% | 90.76% | 0.06 | 1.93% | 1.24% | 0.10 | 2.99% | 1.92% |
| 2014-09-30 | 0.34 | 0.15 | 0.01 | 3.35% | 1.50% | 0.28 | 60.29% | 82.26% | 0.02 | 10.75% | 4.80% | 0.04 | 25.61% | 11.44% |
| 2014-06-30 | 0.30 | 0.15 | 0.00 | 0.00% | 0.00% | 0.28 | 88.11% | 93.89% | 0.01 | 6.93% | 3.56% | 0.01 | 4.96% | 2.55% |
| 2014-03-31 | 0.24 | 0.15 | 0.01 | 9.49% | 5.95% | 0.20 | 72.70% | 82.86% | 0.02 | 15.16% | 9.52% | 0.00 | 2.65% | 1.67% |
| 2013-12-31 | 0.51 | 0.39 | 0.02 | 4.34% | 3.27% | 0.48 | 91.17% | 93.36% | 0.01 | 3.29% | 2.47% | 0.00 | 1.20% | 0.90% |
| 2013-09-30 | 0.53 | 0.43 | 0.00 | 0.00% | 0.00% | 0.39 | 68.40% | 74.51% | 0.12 | 26.98% | 21.76% | 0.00 | 1.11% | 0.90% |
| 2013-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 87.81% | 86.78% | 0.01 | 2.05% | 2.02% | 0.08 | 10.14% | 11.20% |
| 2013-03-31 | 1.21 | 0.78 | 0.00 | 0.00% | 0.00% | 1.06 | 79.93% | 87.07% | 0.13 | 16.02% | 10.32% | 0.03 | 4.05% | 2.61% |
| 2012-12-31 | 1.02 | 0.86 | 0.05 | 6.16% | 5.22% | 0.91 | 88.13% | 89.94% | 0.02 | 2.55% | 2.16% | 0.03 | 3.16% | 2.68% |
| 2012-09-30 | 1.28 | 1.11 | 0.03 | 2.73% | 2.35% | 1.22 | 93.86% | 94.71% | 0.03 | 2.95% | 2.54% | 0.01 | 0.46% | 0.40% |
| 2012-06-30 | 1.50 | 1.29 | 0.25 | 18.98% | 16.36% | 1.19 | 76.00% | 79.31% | 0.05 | 3.93% | 3.39% | 0.01 | 1.09% | 0.94% |
| 2012-03-31 | 2.13 | 2.11 | 0.21 | 9.28% | 10.09% | 1.83 | 86.51% | 85.74% | 0.08 | 3.83% | 3.80% | 0.01 | 0.38% | 0.37% |
| 2011-12-31 | 0.00 | 11.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |