银华添润定期开放债券A

(004087)公募债券型
+添加自选
1.0098 -0.12%-0.0012
单位净值 [2024-04-26]
1.2935
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.68%
  • 最近一季：1.60%
  • 最近半年：2.88%
  • 今年以来：1.99%
  • 最近一年：4.48%
  • 最近两年：7.08%
  • 最近三年：11.69%
  • 成立以来：33.06%
  • 成立日期：2017-03-07
  • 基金经理：瞿灿
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：不可申购
  • 最新规模：26.19亿元
  • 投资风格：稳健成长型
  • 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 26.19 20.28 0.00 0.00% 0.00% 25.78 97.99% 98.44% 0.41 2.01% 1.55% 0.00 0.00% 0.01%
2023-09-30 30.75 20.21 0.00 0.00% 0.00% 30.46 98.54% 99.05% 0.29 1.45% 0.95% 0.00 0.01% 0.00%
2023-06-30 28.00 20.40 0.00 0.00% 0.00% 27.63 98.15% 98.65% 0.38 1.84% 1.34% 0.00 0.01% 0.01%
2023-03-31 31.30 20.42 0.00 0.00% 0.00% 31.10 99.02% 99.36% 0.20 0.98% 0.64% 0.00 0.00% 0.00%
2022-12-31 29.96 20.26 0.00 0.00% 0.00% 29.60 98.18% 98.77% 0.37 1.82% 1.23% 0.00 0.00% 0.00%
2022-09-30 26.80 20.38 0.00 0.00% 0.00% 26.59 98.99% 99.23% 0.21 1.01% 0.77% 0.00 0.00% 0.00%
2022-06-30 27.39 20.52 0.00 0.00% 0.00% 27.28 99.43% 99.57% 0.12 0.57% 0.43% 0.00 0.00% 0.00%
2022-03-31 32.24 20.26 0.00 0.00% 0.00% 31.44 155.19% 97.52% 0.80 3.95% 2.48% 0.00 0.00% 0.00%
2021-12-31 32.97 20.25 0.00 0.00% 0.00% 32.17 158.89% 0.98% 0.01 1.77% 0.00% 0.44 2.19% 0.01%
2021-09-30 30.67 20.51 0.00 0.00% 0.00% 30.02 146.35% 97.87% 0.30 1.48% 0.99% 0.35 1.70% 1.14%
2021-06-30 26.94 20.68 0.00 0.00% 0.00% 26.13 96.07% 0.97% 0.01 0.74% 0.00% 0.66 3.19% 0.02%
2021-03-31 24.48 20.47 0.00 0.00% 0.00% 23.90 97.17% 97.63% 0.24 1.15% 0.96% 0.34 1.68% 1.41%
2020-12-31 24.84 20.67 0.00 0.00% 0.00% 24.05 96.19% 96.83% 0.37 1.79% 1.49% 0.42 2.02% 1.68%
2020-09-30 26.76 20.49 0.00 0.00% 0.00% 26.05 96.55% 97.36% 0.29 1.44% 1.10% 0.41 2.01% 1.54%
2020-06-30 27.90 20.89 0.00 0.00% 0.00% 26.85 94.96% 96.23% 0.64 3.08% 2.30% 0.41 1.96% 1.47%
2020-03-31 33.42 21.22 0.00 0.00% 0.00% 32.06 93.60% 95.93% 0.88 4.14% 2.63% 0.48 2.26% 1.44%
2019-12-31 28.48 20.78 0.00 0.00% 0.00% 27.08 93.27% 95.09% 0.95 4.59% 3.35% 0.44 2.14% 1.56%
2019-09-30 28.56 20.61 0.00 0.00% 0.00% 26.59 90.41% 93.08% 1.54 7.48% 5.40% 0.43 2.11% 1.52%
2019-06-30 28.77 20.51 0.00 0.00% 0.00% 27.22 92.40% 94.58% 1.07 5.20% 3.71% 0.49 2.40% 1.71%
2019-03-31 38.88 25.58 0.00 0.00% 0.00% 37.02 92.71% 95.20% 1.23 4.80% 3.16% 0.64 2.49% 1.64%
2018-12-31 39.23 25.55 0.00 0.00% 0.00% 37.99 95.15% 96.84% 0.61 2.40% 1.56% 0.63 2.45% 1.60%
2018-09-30 47.38 31.38 0.00 0.00% 0.00% 45.72 94.73% 96.50% 1.06 3.36% 2.23% 0.60 1.91% 1.27%
2018-06-30 38.78 30.71 0.00 0.00% 0.00% 37.19 94.82% 95.89% 0.91 2.96% 2.35% 0.68 2.22% 1.76%
2018-03-31 39.73 30.43 0.00 0.00% 0.00% 38.19 94.93% 96.11% 0.83 2.72% 2.09% 0.72 2.35% 1.80%
2017-12-31 37.40 29.88 0.00 0.00% 0.00% 36.03 95.44% 96.35% 0.70 2.34% 1.87% 0.66 2.22% 1.78%
2017-09-30 33.26 30.59 0.00 0.00% 0.00% 32.60 97.83% 98.00% 0.24 0.79% 0.73% 0.42 1.38% 1.27%
2017-06-30 35.86 30.38 0.00 0.00% 0.00% 23.89 60.60% 66.62% 11.18 36.81% 31.19% 0.79 2.59% 2.19%