银华添益定期开放债券A
(002491)公募债券型
1.0811
-0.02%-0.0002
单位净值 [2025-09-19]
1.3481
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.19%
- 最近半年：1.40%
- 今年以来：0.80%
- 最近一年：2.56%
- 最近两年：7.13%
- 最近三年：9.07%
- 成立以来：38.14%
- 成立日期：2016-03-22
- 基金经理：赵慧
- 产品类型：契约型开放式
- 最新份额：20.20亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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 | 26.27 | 21.96 | 0.00 | 0.00% | 0.00% | 26.15 | 99.44% | 99.53% | 0.12 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.41 | 18.24 | 0.00 | 0.00% | 0.00% | 26.09 | 98.22% | 98.77% | 0.32 | 1.78% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.61 | 17.17 | 0.00 | 0.00% | 0.00% | 20.57 | 99.76% | 99.80% | 0.03 | 0.16% | 0.13% | 0.01 | 0.08% | 0.07% |
| 2023-12-31 | 16.46 | 12.06 | 0.00 | 0.00% | 0.00% | 16.22 | 98.05% | 98.57% | 0.24 | 1.95% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.32 | 13.99 | 0.00 | 0.00% | 0.00% | 19.01 | 97.75% | 98.37% | 0.31 | 2.24% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.00 | 7.91 | 0.00 | 0.00% | 0.00% | 8.99 | 99.76% | 99.79% | 0.02 | 0.23% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 11.05 | 7.99 | 0.00 | 0.00% | 0.00% | 10.47 | 92.66% | 94.69% | 0.48 | 5.97% | 4.32% | 0.11 | 1.37% | 0.99% |
| 2021-12-31 | 10.00 | 6.81 | 0.00 | 0.00% | 0.00% | 9.78 | 96.85% | 97.86% | 0.07 | 1.03% | 0.70% | 0.14 | 2.12% | 1.44% |
| 2021-06-30 | 6.08 | 4.19 | 0.00 | 0.00% | 0.00% | 5.86 | 94.69% | 96.34% | 0.12 | 2.96% | 2.04% | 0.10 | 2.35% | 1.62% |
| 2020-12-31 | 9.95 | 7.66 | 0.00 | 0.00% | 0.00% | 9.55 | 94.70% | 95.92% | 0.25 | 3.22% | 2.48% | 0.16 | 2.08% | 1.60% |
| 2020-06-30 | 16.39 | 13.05 | 0.00 | 0.00% | 0.00% | 15.85 | 95.85% | 96.70% | 0.28 | 2.15% | 1.71% | 0.26 | 2.00% | 1.59% |
| 2019-12-31 | 19.69 | 13.07 | 0.00 | 0.00% | 0.00% | 18.96 | 94.38% | 96.27% | 0.36 | 2.79% | 1.85% | 0.37 | 2.83% | 1.88% |
| 2019-06-30 | 18.20 | 13.10 | 0.00 | 0.00% | 0.00% | 17.58 | 95.28% | 96.60% | 0.35 | 2.71% | 1.95% | 0.26 | 2.01% | 1.45% |
| 2018-12-31 | 15.34 | 10.09 | 0.00 | 0.00% | 0.00% | 14.76 | 94.30% | 96.25% | 0.32 | 3.17% | 2.08% | 0.26 | 2.53% | 1.67% |
| 2018-06-30 | 13.87 | 8.25 | 0.00 | 0.00% | 0.00% | 13.34 | 93.61% | 96.19% | 0.32 | 3.86% | 2.30% | 0.21 | 2.53% | 1.51% |
| 2017-12-31 | 6.35 | 5.16 | 0.00 | 0.00% | 0.00% | 6.17 | 96.56% | 97.21% | 0.07 | 1.31% | 1.06% | 0.11 | 2.13% | 1.73% |
| 2017-06-30 | 18.61 | 14.85 | 0.00 | 0.00% | 0.00% | 16.61 | 86.54% | 89.26% | 1.76 | 11.85% | 9.46% | 0.24 | 1.61% | 1.28% |
| 2016-12-31 | 33.28 | 29.90 | 0.00 | 0.00% | 0.00% | 29.29 | 86.65% | 88.01% | 3.38 | 11.29% | 10.14% | 0.62 | 2.06% | 1.85% |
| 2016-06-30 | 22.62 | 20.30 | 0.00 | 0.00% | 0.00% | 22.17 | 97.78% | 98.01% | 0.07 | 0.37% | 0.33% | 0.38 | 1.85% | 1.66% |