银华添润定期开放债券A
(004087)公募债券型
1.0211
-0.02%-0.0002
单位净值 [2025-09-19]
1.3288
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.17%
- 最近半年：-0.06%
- 今年以来：-0.72%
- 最近一年：0.57%
- 最近两年：4.95%
- 最近三年：7.01%
- 成立以来：35.61%
- 成立日期：2017-03-07
- 基金经理：边慧
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 2.74 | 2.07 | 0.00 | 0.00% | 0.00% | 2.69 | 97.57% | 98.17% | 0.05 | 2.42% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.99 | 10.29 | 0.00 | 0.00% | 0.00% | 11.89 | 99.07% | 99.20% | 0.10 | 0.93% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.82 | 10.07 | 0.00 | 0.00% | 0.00% | 13.73 | 99.09% | 99.34% | 0.09 | 0.90% | 0.65% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 32.97 | 20.25 | 0.00 | 0.00% | 0.00% | 32.17 | 96.04% | 97.57% | 0.36 | 1.77% | 1.09% | 0.44 | 2.19% | 1.34% |
| 2021-06-30 | 26.94 | 20.68 | 0.00 | 0.00% | 0.00% | 26.13 | 96.07% | 96.98% | 0.15 | 0.74% | 0.57% | 0.66 | 3.19% | 2.45% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |