银华安颐中短债双月持有期债券C
(000791)公募债券型
1.1181
-0.02%-0.0002
单位净值 [2025-09-19]
1.1331
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.13%
- 最近半年：0.86%
- 今年以来：0.72%
- 最近一年：1.57%
- 最近两年：4.60%
- 最近三年：6.95%
- 成立以来：13.47%
- 成立日期：2014-09-05
- 基金经理：王树丽
- 产品类型：契约型开放式
- 最新份额：10.39亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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(%) | |||
| 2025-12-31 | 18.98 | 14.96 | 0.00 | 0.00% | 0.00% | 18.87 | 99.26% | 99.42% | 0.10 | 0.70% | 0.55% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 34.77 | 25.86 | 0.00 | 0.00% | 0.00% | 34.48 | 98.87% | 99.16% | 0.13 | 0.51% | 0.38% | 0.16 | 0.62% | 0.46% |
| 2024-06-30 | 40.33 | 39.98 | 0.00 | 0.00% | 0.00% | 39.66 | 98.32% | 98.33% | 0.04 | 0.11% | 0.11% | 0.63 | 1.57% | 1.56% |
| 2023-12-31 | 27.93 | 21.66 | 0.00 | 0.00% | 0.00% | 27.85 | 99.65% | 99.73% | 0.05 | 0.21% | 0.16% | 0.03 | 0.14% | 0.11% |
| 2023-06-30 | 40.05 | 30.74 | 0.00 | 0.00% | 0.00% | 39.93 | 99.63% | 99.71% | 0.07 | 0.22% | 0.17% | 0.05 | 0.15% | 0.12% |
| 2022-12-31 | 30.78 | 24.83 | 0.00 | 0.00% | 0.00% | 30.57 | 99.18% | 99.34% | 0.09 | 0.36% | 0.29% | 0.11 | 0.46% | 0.37% |
| 2022-06-30 | 13.20 | 10.28 | 0.00 | 0.00% | 0.00% | 12.93 | 97.36% | 97.95% | 0.01 | 0.11% | 0.08% | 0.26 | 2.53% | 1.97% |
| 2021-12-31 | 2.35 | 2.11 | 0.00 | 0.00% | 0.00% | 2.32 | 98.28% | 98.46% | 0.01 | 0.41% | 0.36% | 0.03 | 1.31% | 1.18% |
| 2021-06-30 | 2.32 | 2.04 | 0.00 | 0.00% | 0.00% | 2.26 | 96.84% | 97.23% | 0.03 | 1.32% | 1.16% | 0.04 | 1.84% | 1.61% |
| 2020-12-31 | 3.37 | 3.34 | 0.00 | 0.00% | 0.00% | 3.31 | 98.19% | 98.21% | 0.01 | 0.31% | 0.31% | 0.05 | 1.50% | 1.48% |
| 2020-06-30 | 112.63 | 99.10 | 0.00 | 0.00% | 0.00% | 64.68 | 51.62% | 57.43% | 8.68 | 8.76% | 7.71% | 0.50 | 0.50% | 0.44% |
| 2019-12-31 | 133.53 | 103.81 | 0.00 | 0.00% | 0.00% | 82.68 | 51.01% | 61.92% | 42.45 | 40.90% | 31.79% | 0.56 | 0.54% | 0.42% |
| 2019-06-30 | 179.01 | 158.17 | 0.00 | 0.00% | 0.00% | 137.35 | 73.66% | 76.73% | 33.14 | 20.95% | 18.51% | 0.70 | 0.44% | 0.39% |
| 2018-12-31 | 250.45 | 208.37 | 0.00 | 0.00% | 0.00% | 156.11 | 54.73% | 62.33% | 71.16 | 34.15% | 28.41% | 1.05 | 0.50% | 0.42% |
| 2018-06-30 | 314.85 | 263.70 | 0.00 | 0.00% | 0.00% | 209.35 | 59.99% | 66.49% | 73.56 | 27.90% | 23.36% | 3.27 | 1.24% | 1.05% |
| 2017-12-31 | 127.07 | 118.01 | 0.00 | 0.00% | 0.00% | 51.34 | 35.84% | 40.40% | 50.62 | 42.89% | 39.84% | 0.30 | 0.25% | 0.23% |
| 2017-06-30 | 29.05 | 23.55 | 0.00 | 0.00% | 0.00% | 16.63 | 47.23% | 57.23% | 5.31 | 22.55% | 18.28% | 0.04 | 0.15% | 0.12% |
| 2016-12-31 | 12.66 | 11.73 | 0.00 | 0.00% | 0.00% | 6.26 | 45.45% | 49.45% | 1.93 | 16.42% | 15.22% | 0.06 | 0.54% | 0.50% |
| 2016-06-30 | 5.26 | 4.72 | 0.00 | 0.00% | 0.00% | 2.79 | 47.50% | 52.94% | 0.92 | 19.41% | 17.40% | 0.03 | 0.64% | 0.58% |
| 2015-12-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 1.16 | 47.92% | 47.99% | 0.51 | 21.20% | 21.18% | 0.02 | 0.65% | 0.64% |
| 2015-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.55 | 67.41% | 67.46% | 0.02 | 2.19% | 2.19% | 0.01 | 0.66% | 0.66% |
| 2014-12-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 0.05 | 3.88% | 3.88% | 1.23 | 95.37% | 95.37% | 0.01 | 0.75% | 0.75% |