银华岁盈定期开放债券
(005500)公募债券型
1.1288
0.00%0.0000
单位净值 [2021-08-19]
1.1288
累计净值 [2021-08-19]
净值估算 [2022-12-02 ]
- 最近一月:0.12%
- 最近一季:0.84%
- 最近半年:2.19%
- 今年以来:2.52%
- 最近一年:3.14%
- 最近两年:6.26%
- 最近三年:13.36%
- 成立以来:12.88%
- 成立日期:2018-07-25
- 基金经理:李丹
- 产品类型:契约型开放式
- 最新份额:2.12亿
- 申购状态:不可申购
- 最新规模:2.65亿元
- 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(%) | |||
2021-06-30 | 2.65 | 2.38 | 0.00 | 0.00% | 0.00% | 2.51 | 93.87% | 94.50% | 0.02 | 0.97% | 0.87% | 0.02 | 0.93% | 0.83% |
2021-03-31 | 3.46 | 2.35 | 0.00 | 0.00% | 0.00% | 3.32 | 93.92% | 95.86% | 0.09 | 3.64% | 2.48% | 0.06 | 2.44% | 1.66% |
2020-12-31 | 3.77 | 2.33 | 0.00 | 0.00% | 0.00% | 3.62 | 93.66% | 96.08% | 0.08 | 3.65% | 2.26% | 0.06 | 2.69% | 1.66% |
2020-09-30 | 3.87 | 2.32 | 0.00 | 0.00% | 0.00% | 3.72 | 93.56% | 96.15% | 0.10 | 4.45% | 2.66% | 0.05 | 1.99% | 1.19% |
2020-06-30 | 3.93 | 2.32 | 0.00 | 0.00% | 0.00% | 3.75 | 92.42% | 95.53% | 0.10 | 4.53% | 2.67% | 0.07 | 3.05% | 1.80% |
2020-03-31 | 3.74 | 2.31 | 0.00 | 0.00% | 0.00% | 3.58 | 92.80% | 95.55% | 0.11 | 4.59% | 2.84% | 0.06 | 2.61% | 1.61% |
2019-12-31 | 3.60 | 2.27 | 0.00 | 0.00% | 0.00% | 3.42 | 92.40% | 95.20% | 0.11 | 4.83% | 3.05% | 0.06 | 2.77% | 1.75% |
2019-09-30 | 3.59 | 2.25 | 0.00 | 0.00% | 0.00% | 3.44 | 93.48% | 95.91% | 0.10 | 4.63% | 2.91% | 0.04 | 1.89% | 1.18% |
2019-06-30 | 3.52 | 2.22 | 0.00 | 0.00% | 0.00% | 3.34 | 92.00% | 94.95% | 0.11 | 4.93% | 3.11% | 0.07 | 3.07% | 1.94% |
2019-03-31 | 3.42 | 2.20 | 0.00 | 0.00% | 0.00% | 3.24 | 91.88% | 94.77% | 0.12 | 5.26% | 3.39% | 0.06 | 2.86% | 1.84% |
2018-12-31 | 3.47 | 2.16 | 0.00 | 0.00% | 0.00% | 3.29 | 91.36% | 94.62% | 0.13 | 5.89% | 3.66% | 0.06 | 2.75% | 1.72% |
2018-09-30 | 3.47 | 2.12 | 0.00 | 0.00% | 0.00% | 3.38 | 95.65% | 97.34% | 0.05 | 2.45% | 1.50% | 0.04 | 1.90% | 1.16% |