银华日利A

(511880)公募交易货币型
+添加自选
101.4450 0.06%+0.0611
单位净值 [2023-09-28]
130.2220
累计净值 [2023-09-28]
  • 最近一月：0.19%
  • 最近一季：0.47%
  • 最近半年：0.94%
  • 今年以来：-0.33%
  • 最近一年：0.00%
  • 最近两年：-0.25%
  • 最近三年：1.92%
  • 成立以来：29.59%
  • 成立日期：2013-04-01
  • 基金经理：王树丽
  • 产品类型：契约型开放式
  • 最新份额：11.08亿
  • 申购状态：可以申购
  • 最新规模：1317.24亿元
  • 投资风格：现金型
  • 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(%)
2023-12-31 1117.76 979.05 0.00 0.00% 0.00% 469.91 33.83% 42.04% 389.91 39.83% 34.88% 0.70 0.07% 0.07%
2023-09-30 1225.14 1108.97 0.00 0.00% 0.00% 495.51 34.20% 40.44% 309.39 27.90% 25.25% 0.44 0.04% 0.04%
2023-06-30 1317.24 1192.11 0.00 0.00% 0.00% 597.15 39.59% 45.33% 308.38 25.87% 23.41% 10.33 0.87% 0.79%
2023-03-31 1390.94 1265.32 0.00 0.00% 0.00% 579.27 35.85% 41.64% 405.41 32.04% 29.15% 0.27 0.02% 0.02%
2022-12-31 1307.71 1189.76 0.00 0.00% 0.00% 553.42 36.60% 42.32% 396.00 33.28% 30.28% 5.94 0.50% 0.46%
2022-09-30 1544.01 1417.51 0.00 0.00% 0.00% 751.20 44.07% 48.65% 438.54 30.94% 28.40% 0.43 0.03% 0.03%
2022-06-30 1319.23 1219.10 0.00 0.00% 0.00% 778.41 55.63% 59.00% 473.74 38.86% 35.91% 1.77 0.15% 0.14%
2022-03-31 1458.36 1288.58 0.00 0.00% 0.00% 852.12 66.13% 58.43% 438.13 34.00% 30.04% 0.27 0.02% 0.02%
2021-12-31 1373.53 1176.10 0.00 0.00% 0.00% 576.08 48.98% 0.42% 551.66 49.40% 0.40% 5.64 0.50% 0.00%
2021-09-30 1527.07 1402.06 0.00 0.00% 0.00% 687.23 49.02% 45.00% 477.95 34.09% 31.30% 6.42 0.46% 0.42%
2021-06-30 1460.78 1308.79 0.00 0.00% 0.00% 681.46 40.45% 0.47% 520.94 40.40% 0.36% 28.15 2.17% 0.02%
2021-03-31 1508.93 1310.66 0.00 0.00% 0.00% 619.60 32.14% 41.06% 462.99 35.33% 30.68% 4.11 0.31% 0.28%
2020-12-31 1062.53 909.95 0.00 0.00% 0.00% 500.90 38.28% 47.13% 297.79 32.73% 28.03% 2.83 0.31% 0.27%
2020-09-30 935.54 884.98 0.00 0.00% 0.00% 399.61 39.43% 42.71% 280.23 31.67% 29.95% 1.83 0.21% 0.20%
2020-06-30 715.74 638.78 0.00 0.00% 0.00% 372.66 46.30% 52.07% 178.04 27.87% 24.87% 7.56 1.18% 1.06%
2020-03-31 839.30 755.74 0.00 0.00% 0.00% 445.39 47.87% 53.07% 104.34 13.81% 12.43% 2.87 0.38% 0.34%
2019-12-31 538.08 460.02 0.00 0.00% 0.00% 268.59 41.42% 49.92% 204.47 44.45% 38.00% 12.94 2.81% 2.40%
2019-09-30 593.08 564.71 0.00 0.00% 0.00% 243.46 38.09% 41.05% 246.69 43.68% 41.60% 2.19 0.39% 0.37%
2019-06-30 635.24 578.35 0.00 0.00% 0.00% 333.95 47.90% 52.57% 192.45 33.28% 30.30% 2.31 0.40% 0.36%
2019-03-31 649.70 585.31 0.00 0.00% 0.00% 316.51 43.08% 48.72% 233.61 39.91% 35.96% 3.00 0.51% 0.46%
2018-12-31 668.25 571.77 0.00 0.00% 0.00% 358.18 45.77% 53.60% 223.33 39.06% 33.42% 14.17 2.48% 2.12%
2018-09-30 762.60 724.03 0.00 0.00% 0.00% 372.20 46.08% 48.81% 225.52 31.15% 29.57% 2.49 0.34% 0.33%
2018-06-30 563.00 506.54 0.00 0.00% 0.00% 312.47 50.54% 55.50% 189.63 37.44% 33.68% 10.41 2.05% 1.85%
2018-03-31 597.49 538.74 0.00 0.00% 0.00% 373.19 58.37% 62.46% 179.96 33.40% 30.12% 2.89 0.54% 0.48%
2017-12-31 526.88 453.67 0.00 0.00% 0.00% 199.51 27.84% 37.86% 243.27 53.62% 46.17% 4.20 0.93% 0.80%
2017-09-30 445.17 394.90 0.00 0.00% 0.00% 197.40 37.25% 44.34% 214.18 54.24% 48.11% 1.65 0.42% 0.38%
2017-06-30 339.87 316.26 0.00 0.00% 0.00% 134.98 35.21% 39.72% 146.68 46.38% 43.16% 6.47 2.05% 1.90%
2017-03-31 292.89 255.24 0.00 0.00% 0.00% 112.91 29.49% 38.55% 162.67 63.73% 55.54% 1.67 0.65% 0.57%
2016-12-31 387.66 349.31 0.00 0.00% 0.00% 174.07 38.85% 44.89% 167.76 48.03% 43.28% 1.26 0.36% 0.33%
2016-09-30 643.67 539.43 0.00 0.00% 0.00% 376.63 50.49% 58.51% 213.68 39.61% 33.20% 2.08 0.39% 0.32%
2016-06-30 555.63 499.38 0.00 0.00% 0.00% 268.80 42.57% 48.38% 246.41 49.34% 44.35% 4.69 0.94% 0.84%
2016-03-31 584.52 517.49 0.00 0.00% 0.00% 255.50 36.42% 43.71% 301.13 58.19% 51.52% 3.87 0.75% 0.66%
2015-12-31 526.90 499.33 0.00 0.00% 0.00% 186.87 31.90% 35.46% 289.83 58.04% 55.01% 3.77 0.76% 0.72%
2015-09-30 632.04 610.39 0.00 0.00% 0.00% 191.08 27.76% 30.23% 403.18 66.05% 63.79% 3.47 0.57% 0.55%
2015-06-30 100.27 100.22 0.00 0.00% 0.00% 35.73 35.60% 35.63% 54.16 54.04% 54.02% 0.81 0.81% 0.81%
2015-03-31 98.82 97.06 0.00 0.00% 0.00% 21.10 19.92% 21.35% 71.14 73.30% 71.99% 1.01 1.04% 1.02%
2014-12-31 147.62 133.54 0.00 0.00% 0.00% 19.83 14.85% 13.43% 114.53 75.21% 77.58% 0.87 0.65% 0.59%
2014-09-30 58.43 58.38 0.00 0.00% 0.00% 12.59 21.49% 21.55% 44.80 76.74% 76.68% 0.55 0.94% 0.94%
2014-06-30 73.22 71.37 0.00 0.00% 0.00% 12.41 14.79% 16.94% 48.32 67.70% 65.99% 0.39 0.55% 0.54%
2014-03-31 63.81 61.84 0.00 0.00% 0.00% 22.71 33.53% 35.58% 33.86 54.75% 53.06% 2.48 4.01% 3.89%
2013-12-31 6.38 5.45 0.00 0.00% 0.00% 0.80 14.68% 12.54% 4.29 61.63% 67.23% 0.03 0.64% 0.55%
2013-09-30 2.07 2.07 0.00 0.00% 0.00% 0.40 19.19% 19.27% 1.53 73.67% 73.60% 0.01 0.38% 0.38%
2013-06-30 2.33 2.31 0.00 0.00% 0.00% 1.00 42.75% 43.12% 1.22 52.90% 52.56% 0.02 0.89% 0.89%