银华信用季季红债券H
(960042)公募债券型
1.0520
0.00%0.0000
单位净值 [2021-06-24]
1.0520
累计净值 [2021-06-24]
净值估算 [2024-09-18 ]
- 最近一月：0.10%
- 最近一季：0.29%
- 最近半年：0.29%
- 今年以来：0.19%
- 最近一年：-0.47%
- 最近两年：-0.47%
- 最近三年：---
- 成立以来：-0.47%
- 成立日期：2018-12-18
- 基金经理：邹维娜
- 产品类型：契约型开放式
- 最新份额：38.40亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2021-06-30 | 43.25 | 36.48 | 0.00 | 0.00% | 0.00% | 41.73 | 95.83% | 96.48% | 0.50 | 1.37% | 1.16% | 1.02 | 2.80% | 2.36% |
| 2021-03-31 | 43.17 | 40.09 | 0.00 | 0.00% | 0.00% | 41.78 | 96.53% | 96.78% | 0.34 | 0.84% | 0.78% | 1.05 | 2.63% | 2.44% |
| 2020-12-31 | 42.27 | 36.00 | 0.00 | 0.00% | 0.00% | 40.77 | 95.84% | 96.46% | 0.67 | 1.85% | 1.57% | 0.83 | 2.31% | 1.97% |
| 2020-09-30 | 49.58 | 40.86 | 0.00 | 0.00% | 0.00% | 48.22 | 96.66% | 97.25% | 0.56 | 1.37% | 1.13% | 0.80 | 1.97% | 1.62% |
| 2020-06-30 | 51.47 | 41.07 | 0.00 | 0.00% | 0.00% | 49.21 | 94.49% | 95.60% | 0.51 | 1.25% | 1.00% | 1.75 | 4.26% | 3.40% |
| 2020-03-31 | 46.12 | 37.37 | 0.00 | 0.00% | 0.00% | 44.82 | 96.54% | 97.20% | 0.54 | 1.45% | 1.17% | 0.75 | 2.01% | 1.63% |
| 2019-12-31 | 46.08 | 36.75 | 0.00 | 0.00% | 0.00% | 44.37 | 95.34% | 96.29% | 0.93 | 2.54% | 2.02% | 0.78 | 2.12% | 1.69% |
| 2019-09-30 | 44.74 | 36.02 | 0.00 | 0.00% | 0.00% | 42.85 | 94.77% | 95.79% | 0.98 | 2.72% | 2.19% | 0.82 | 2.27% | 1.83% |
| 2019-06-30 | 47.96 | 38.57 | 0.00 | 0.00% | 0.00% | 46.25 | 95.55% | 96.42% | 0.76 | 1.98% | 1.59% | 0.95 | 2.47% | 1.99% |
| 2019-03-31 | 48.11 | 40.35 | 0.00 | 0.00% | 0.00% | 46.50 | 96.03% | 96.67% | 0.66 | 1.63% | 1.37% | 0.94 | 2.34% | 1.96% |
| 2018-12-31 | 33.37 | 25.88 | 0.00 | 0.00% | 0.00% | 32.00 | 94.68% | 95.88% | 0.68 | 2.64% | 2.05% | 0.69 | 2.68% | 2.07% |