银华永兴分级债券发起式B
(150116)公募债券型
1.2830
0.16%+0.0020
单位净值 [2016-01-15]
1.2830
累计净值 [2016-01-15]
净值估算 [2022-12-02 ]
- 最近一月：0.47%
- 最近一季：1.10%
- 最近半年：4.73%
- 今年以来：0.23%
- 最近一年：13.34%
- 最近两年：39.15%
- 最近三年：---
- 成立以来：28.30%
- 成立日期：2013-01-18
- 基金经理：瞿灿
- 产品类型：契约型开放式
- 最新份额：5.74亿
- 申购状态：可以申购
- 最新规模：8.42亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-03-31 | 5.03 | 0.00 | 0.00 | 0.00% | 0.00% | 4.86 | 0.00% | 96.52% | 0.07 | 0.00% | 1.34% | 0.11 | 0.00% | 2.14% |
| 2015-12-31 | 8.42 | 8.40 | 0.00 | 0.00% | 0.00% | 5.16 | 61.22% | 61.31% | 0.22 | 2.60% | 2.59% | 0.12 | 1.42% | 1.42% |
| 2015-09-30 | 12.16 | 8.31 | 0.00 | 0.00% | 0.00% | 11.47 | 91.66% | 94.30% | 0.49 | 5.87% | 4.01% | 0.21 | 2.47% | 1.69% |
| 2015-06-30 | 15.79 | 10.15 | 0.00 | 0.00% | 0.00% | 14.50 | 87.37% | 91.88% | 0.90 | 8.85% | 5.69% | 0.38 | 3.78% | 2.43% |
| 2015-03-31 | 20.62 | 9.78 | 0.00 | 0.00% | 0.00% | 19.25 | 85.97% | 93.35% | 0.94 | 9.58% | 4.54% | 0.44 | 4.45% | 2.11% |
| 2014-12-31 | 34.04 | 17.80 | 0.00 | 0.00% | 0.00% | 31.28 | 84.49% | 91.89% | 1.92 | 10.76% | 5.63% | 0.84 | 4.75% | 2.48% |
| 2014-09-30 | 43.80 | 17.25 | 0.00 | 0.00% | 0.00% | 41.51 | 86.69% | 94.76% | 1.27 | 7.34% | 2.89% | 1.03 | 5.97% | 2.35% |
| 2014-06-30 | 25.56 | 8.65 | 0.00 | 0.00% | 0.00% | 24.14 | 83.64% | 94.46% | 0.74 | 8.54% | 2.89% | 0.68 | 7.82% | 2.65% |
| 2014-03-31 | 15.05 | 8.26 | 0.00 | 0.00% | 0.00% | 13.89 | 85.89% | 92.26% | 0.69 | 8.34% | 4.58% | 0.48 | 5.77% | 3.16% |
| 2013-12-31 | 24.61 | 14.44 | 0.00 | 0.00% | 0.00% | 22.78 | 87.30% | 92.55% | 0.78 | 5.43% | 3.18% | 0.56 | 3.91% | 2.30% |
| 2013-09-30 | 29.69 | 14.80 | 0.00 | 0.00% | 0.00% | 28.04 | 88.84% | 94.43% | 0.90 | 6.11% | 3.05% | 0.75 | 5.05% | 2.52% |
| 2013-06-30 | 35.11 | 19.62 | 0.00 | 0.00% | 0.00% | 31.40 | 81.10% | 89.44% | 2.03 | 10.33% | 5.77% | 1.68 | 8.57% | 4.79% |
| 2013-03-31 | 30.48 | 19.41 | 0.00 | 0.00% | 0.00% | 29.19 | 93.37% | 95.78% | 0.30 | 1.54% | 0.98% | 0.99 | 5.09% | 3.24% |