银华信用精选一年定开债
(006612)公募债券型
1.0890
0.00%0.0000
单位净值 [2025-09-19]
1.2940
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：0.71%
- 最近半年：2.01%
- 今年以来：1.51%
- 最近一年：2.79%
- 最近两年：7.22%
- 最近三年：9.94%
- 成立以来：31.61%
- 成立日期：2018-12-05
- 基金经理：冯喆 叶青 边慧 阚磊
- 产品类型：契约型开放式
- 最新份额：7.60亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 9.68 | 8.23 | 0.00 | 0.00% | 0.00% | 9.25 | 94.80% | 95.58% | 0.18 | 2.16% | 1.84% | 0.25 | 3.04% | 2.58% |
| 2024-12-31 | 29.51 | 23.92 | 0.00 | 0.00% | 0.00% | 29.36 | 99.38% | 99.50% | 0.15 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.26 | 23.95 | 0.00 | 0.00% | 0.00% | 32.89 | 98.45% | 98.88% | 0.37 | 1.55% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.88 | 4.67 | 0.00 | 0.00% | 0.00% | 5.82 | 98.79% | 99.04% | 0.06 | 1.19% | 0.95% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 5.50 | 4.57 | 0.00 | 0.00% | 0.00% | 5.44 | 98.53% | 98.78% | 0.07 | 1.47% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.88 | 4.16 | 0.00 | 0.00% | 0.00% | 3.21 | 77.17% | 36.15% | 5.37 | 15.61% | 60.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.32 | 9.23 | 0.00 | 0.00% | 0.00% | 11.22 | 98.96% | 99.15% | 0.09 | 1.03% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.06 | 8.96 | 0.00 | 0.00% | 0.00% | 9.57 | 94.53% | 95.12% | 0.28 | 3.15% | 2.81% | 0.21 | 2.32% | 2.07% |
| 2021-06-30 | 67.27 | 57.05 | 0.00 | 0.00% | 0.00% | 65.38 | 96.69% | 97.19% | 0.39 | 0.68% | 0.58% | 1.50 | 2.63% | 2.23% |
| 2020-12-31 | 67.15 | 57.04 | 0.00 | 0.00% | 0.00% | 64.51 | 95.36% | 96.06% | 0.59 | 1.04% | 0.88% | 2.05 | 3.60% | 3.06% |
| 2020-06-30 | 69.09 | 51.33 | 0.00 | 0.00% | 0.00% | 66.67 | 95.28% | 96.49% | 0.38 | 0.74% | 0.55% | 2.04 | 3.98% | 2.96% |
| 2019-12-31 | 50.86 | 49.54 | 0.00 | 0.00% | 0.00% | 49.37 | 96.99% | 97.07% | 0.36 | 0.74% | 0.72% | 1.13 | 2.27% | 2.21% |
| 2019-06-30 | 23.68 | 16.94 | 0.00 | 0.00% | 0.00% | 22.68 | 94.11% | 95.79% | 0.40 | 2.34% | 1.67% | 0.60 | 3.55% | 2.54% |
| 2018-12-31 | 0.00 | 16.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |