银华中债1-3年农发行债券指数
(009541)公募债券型指数型
1.0599
-0.02%-0.0002
单位净值 [2025-09-19]
1.1599
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.17%
- 最近半年：0.79%
- 今年以来：0.21%
- 最近一年：1.84%
- 最近两年：5.88%
- 最近三年：8.30%
- 成立以来：16.69%
- 成立日期：2020-05-25
- 基金经理：赵旭东
- 产品类型：契约型开放式
- 最新份额：65.31亿
- 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 | 77.15 | 63.52 | 0.00 | 0.00% | 0.00% | 77.13 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 93.00 | 72.50 | 0.00 | 0.00% | 0.00% | 92.98 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.99 | 82.83 | 0.00 | 0.00% | 0.00% | 106.97 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.52 | 102.67 | 0.00 | 0.00% | 0.00% | 133.48 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.85 | 75.34 | 0.00 | 0.00% | 0.00% | 97.83 | 97.32% | 97.98% | 2.02 | 2.68% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.29 | 91.11 | 0.00 | 0.00% | 0.00% | 110.28 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 67.13 | 63.90 | 0.00 | 0.00% | 0.00% | 67.11 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 83.73 | 68.88 | 0.00 | 0.00% | 0.00% | 81.92 | 97.37% | 97.84% | 0.02 | 0.03% | 0.02% | 1.79 | 2.60% | 2.14% |
| 2021-06-30 | 60.50 | 59.42 | 0.00 | 0.00% | 0.00% | 59.48 | 98.28% | 98.30% | 0.02 | 0.03% | 0.03% | 1.01 | 1.69% | 1.67% |
| 2020-12-31 | 85.45 | 85.43 | 0.00 | 0.00% | 0.00% | 83.83 | 98.10% | 98.10% | 0.04 | 0.05% | 0.05% | 1.58 | 1.85% | 1.85% |