银华纯债信用债券(LOF)A
(161820)公募债券型LOF
1.1560
0.01%+0.0002
单位净值 [2026-06-12]
1.6830
累计净值 [2026-06-12]
1.1561
0.01%
净值估算 [---]
- 最近一月：0.18%
- 最近一季：0.77%
- 最近半年：1.58%
- 今年以来：1.41%
- 最近一年：1.93%
- 最近两年：4.90%
- 最近三年：8.95%
- 成立以来：85.99%
- 成立日期：2012-08-09
- 基金经理：李丹
- 产品类型：契约型开放式
- 最新份额：10.21亿
- 申购状态：可以申购
- 最新规模：27.77亿元
- 投资风格：纯债型
- 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(%) | |||
| 2026-03-31 | 27.77 | 26.17 | 0.00 | 0.00% | 0.00% | 27.71 | 99.77% | 99.78% | 0.05 | 0.20% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 24.13 | 18.64 | 0.00 | 0.00% | 0.00% | 24.03 | 99.50% | 99.62% | 0.09 | 0.48% | 0.37% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 38.21 | 31.79 | 0.00 | 0.00% | 0.00% | 37.74 | 98.51% | 98.76% | 0.37 | 1.16% | 0.96% | 0.11 | 0.33% | 0.28% |
| 2024-06-30 | 31.88 | 25.04 | 0.00 | 0.00% | 0.00% | 31.74 | 99.43% | 99.55% | 0.14 | 0.56% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 23.42 | 19.45 | 0.00 | 0.00% | 0.00% | 23.33 | 99.57% | 99.64% | 0.08 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.13 | 14.47 | 0.00 | 0.00% | 0.00% | 17.80 | 97.73% | 98.18% | 0.33 | 2.27% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 29.91 | 23.59 | 0.00 | 0.00% | 0.00% | 29.82 | 99.64% | 99.71% | 0.08 | 0.36% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 23.68 | 20.48 | 0.00 | 0.00% | 0.00% | 23.52 | 99.22% | 99.32% | 0.16 | 0.77% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.25 | 14.53 | 0.00 | 0.00% | 0.00% | 17.82 | 97.00% | 97.61% | 0.19 | 1.30% | 1.03% | 0.25 | 1.70% | 1.36% |
| 2021-06-30 | 24.12 | 20.66 | 0.00 | 0.00% | 0.00% | 23.10 | 95.05% | 95.75% | 0.36 | 1.75% | 1.50% | 0.38 | 1.85% | 1.59% |
| 2020-12-31 | 53.43 | 42.13 | 0.00 | 0.00% | 0.00% | 45.99 | 82.35% | 86.08% | 0.44 | 1.04% | 0.82% | 7.00 | 16.61% | 13.10% |
| 2020-06-30 | 57.33 | 51.79 | 0.00 | 0.00% | 0.00% | 56.13 | 97.68% | 97.90% | 0.34 | 0.66% | 0.60% | 0.86 | 1.66% | 1.50% |
| 2019-12-31 | 45.31 | 37.43 | 0.00 | 0.00% | 0.00% | 44.23 | 97.13% | 97.63% | 0.34 | 0.90% | 0.74% | 0.74 | 1.97% | 1.63% |
| 2019-06-30 | 25.59 | 20.78 | 0.00 | 0.00% | 0.00% | 24.74 | 95.89% | 96.66% | 0.43 | 2.09% | 1.70% | 0.42 | 2.02% | 1.64% |
| 2018-12-31 | 20.45 | 15.41 | 0.00 | 0.00% | 0.00% | 19.69 | 95.07% | 96.28% | 0.37 | 2.42% | 1.82% | 0.39 | 2.51% | 1.90% |
| 2018-06-30 | 20.83 | 17.98 | 0.00 | 0.00% | 0.00% | 20.12 | 96.05% | 96.58% | 0.39 | 2.15% | 1.86% | 0.32 | 1.80% | 1.56% |
| 2017-12-31 | 13.89 | 13.33 | 0.00 | 0.00% | 0.00% | 13.42 | 96.46% | 96.60% | 0.17 | 1.31% | 1.25% | 0.30 | 2.23% | 2.15% |
| 2017-06-30 | 24.51 | 23.85 | 0.00 | 0.00% | 0.00% | 23.75 | 96.80% | 96.89% | 0.19 | 0.79% | 0.77% | 0.57 | 2.41% | 2.34% |
| 2016-12-31 | 47.01 | 45.52 | 0.00 | 0.00% | 0.00% | 43.18 | 91.57% | 91.84% | 2.37 | 5.21% | 5.05% | 0.92 | 2.03% | 1.96% |
| 2016-06-30 | 51.50 | 43.95 | 0.00 | 0.00% | 0.00% | 49.83 | 96.21% | 96.76% | 0.43 | 0.98% | 0.83% | 1.24 | 2.81% | 2.41% |
| 2015-12-31 | 29.68 | 22.37 | 0.00 | 0.00% | 0.00% | 28.62 | 95.26% | 96.43% | 0.47 | 2.09% | 1.57% | 0.59 | 2.65% | 2.00% |
| 2015-06-30 | 12.09 | 5.11 | 0.00 | 0.00% | 0.00% | 11.17 | 82.04% | 92.41% | 0.65 | 12.69% | 5.36% | 0.27 | 5.27% | 2.23% |
| 2014-12-31 | 12.35 | 7.87 | 0.00 | 0.00% | 0.00% | 10.84 | 80.80% | 87.76% | 1.23 | 15.66% | 9.98% | 0.28 | 3.54% | 2.26% |
| 2014-06-30 | 32.88 | 15.00 | 0.00 | 0.00% | 0.00% | 30.71 | 85.54% | 93.40% | 1.32 | 8.82% | 4.02% | 0.85 | 5.64% | 2.58% |
| 2013-12-31 | 40.00 | 19.98 | 0.00 | 0.00% | 0.00% | 37.06 | 85.27% | 92.64% | 2.09 | 10.47% | 5.23% | 0.85 | 4.26% | 2.13% |
| 2013-06-30 | 49.19 | 30.20 | 0.00 | 0.00% | 0.00% | 44.83 | 85.58% | 91.14% | 2.75 | 9.11% | 5.60% | 1.61 | 5.31% | 3.26% |
| 2012-12-31 | 49.37 | 31.04 | 0.00 | 0.00% | 0.00% | 46.66 | 91.26% | 94.51% | 0.73 | 2.35% | 1.47% | 1.98 | 6.39% | 4.02% |