银华安颐中短债双月持有期债券A

(004839)公募债券型
+添加自选
1.1397 ------
单位净值 [2026-04-01]
1.1547
累计净值 [2026-04-01]
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净值估算 [---]
  • 最近一月：0.25%
  • 最近一季：0.51%
  • 最近半年：0.97%
  • 今年以来：0.51%
  • 最近一年：1.73%
  • 最近两年：4.00%
  • 最近三年：7.59%
  • 成立以来：-41.11%
  • 成立日期：2017-06-26
  • 基金经理：王树丽
  • 产品类型：契约型开放式
  • 最新份额：4.14亿
  • 申购状态：不可申购
  • 最新规模：18.98亿元
  • 投资风格：稳健成长型
  • 管理公司：银华基金
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%