银华合利债券
(002306)公募债券型
0.9080
-24.52%-0.2227
单位净值 [2019-06-30]
0.9080
累计净值 [2019-06-30]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：-21.45%
- 最近半年：-10.72%
- 今年以来：-10.72%
- 最近一年：-11.33%
- 最近两年：-11.24%
- 最近三年：-9.74%
- 成立以来：-9.20%
- 成立日期：2016-03-18
- 基金经理：洪利平 王智伟
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.00亿元
- 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(%) | |||
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.13% | 43.43% | 0.00 | 94.52% | 48.80% | 0.00 | 15.04% | 7.77% |
| 2018-12-31 | 0.42 | 0.42 | 0.02 | 5.45% | 5.86% | 0.34 | 81.64% | 81.28% | 0.00 | 0.80% | 0.80% | 0.01 | 1.88% | 1.87% |
| 2018-09-30 | 0.55 | 0.53 | 0.06 | 8.05% | 11.53% | 0.47 | 89.33% | 85.95% | 0.01 | 1.28% | 1.23% | 0.01 | 1.34% | 1.29% |
| 2018-06-30 | 0.53 | 0.53 | 0.07 | 10.81% | 12.37% | 0.45 | 86.37% | 84.85% | 0.01 | 1.83% | 1.80% | 0.01 | 0.99% | 0.98% |
| 2018-03-31 | 0.72 | 0.71 | 0.07 | 9.19% | 9.96% | 0.60 | 83.78% | 83.07% | 0.01 | 1.00% | 0.99% | 0.03 | 4.06% | 4.03% |
| 2017-12-31 | 1.08 | 1.03 | 0.14 | 8.58% | 12.86% | 0.89 | 85.99% | 81.97% | 0.02 | 2.30% | 2.19% | 0.03 | 3.13% | 2.98% |
| 2017-09-30 | 1.06 | 1.03 | 0.14 | 10.12% | 12.76% | 0.89 | 86.53% | 83.98% | 0.02 | 2.05% | 1.99% | 0.01 | 1.30% | 1.27% |
| 2017-06-30 | 1.55 | 1.52 | 0.17 | 9.71% | 11.08% | 1.33 | 87.61% | 86.27% | 0.02 | 1.02% | 1.01% | 0.03 | 1.66% | 1.64% |
| 2017-03-31 | 1.51 | 1.51 | 0.14 | 8.99% | 9.35% | 1.27 | 84.33% | 84.00% | 0.02 | 1.30% | 1.29% | 0.03 | 2.06% | 2.06% |
| 2016-12-31 | 1.64 | 1.55 | 0.06 | 3.85% | 3.65% | 1.51 | 91.82% | 92.25% | 0.04 | 2.37% | 2.25% | 0.03 | 1.96% | 1.85% |
| 2016-09-30 | 1.69 | 1.53 | 0.03 | 1.92% | 1.73% | 1.61 | 94.43% | 94.97% | 0.03 | 2.14% | 1.93% | 0.02 | 1.51% | 1.37% |
| 2016-06-30 | 2.58 | 2.00 | 0.07 | 3.52% | 2.73% | 2.45 | 93.62% | 95.05% | 0.02 | 0.82% | 0.63% | 0.04 | 2.04% | 1.59% |