银华永兴纯债债券(LOF)A
(161823)公募债券型LOF
1.2060
0.08%+0.0010
单位净值 [2022-01-20]
1.2060
累计净值 [2022-01-20]
净值估算 [2022-12-02 ]
- 最近一月：0.42%
- 最近一季：1.09%
- 最近半年：1.43%
- 今年以来：0.17%
- 最近一年：2.90%
- 最近两年：5.42%
- 最近三年：9.54%
- 成立以来：51.93%
- 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：0.60亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：纯债型
- 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(%) | |||
| 2021-09-30 | 0.92 | 0.80 | 0.00 | 0.00% | 0.00% | 0.90 | 112.42% | 98.17% | 0.01 | 0.84% | 0.74% | 0.01 | 1.25% | 1.09% |
| 2021-06-30 | 1.61 | 1.32 | 0.00 | 0.00% | 0.00% | 1.58 | 97.69% | 0.98% | 0.01 | 0.47% | 0.00% | 0.02 | 1.84% | 0.02% |
| 2021-03-31 | 2.17 | 1.98 | 0.00 | 0.00% | 0.00% | 2.10 | 96.46% | 96.77% | 0.03 | 1.33% | 1.22% | 0.04 | 2.21% | 2.01% |
| 2020-12-31 | 7.47 | 6.51 | 0.00 | 0.00% | 0.00% | 7.02 | 93.03% | 93.92% | 0.37 | 5.61% | 4.89% | 0.09 | 1.36% | 1.19% |
| 2020-09-30 | 10.56 | 8.84 | 0.00 | 0.00% | 0.00% | 10.25 | 96.49% | 97.06% | 0.03 | 0.37% | 0.31% | 0.11 | 1.27% | 1.07% |
| 2020-06-30 | 10.67 | 8.88 | 0.00 | 0.00% | 0.00% | 10.45 | 97.55% | 97.96% | 0.09 | 0.98% | 0.82% | 0.13 | 1.47% | 1.22% |
| 2020-03-31 | 7.52 | 6.03 | 0.00 | 0.00% | 0.00% | 7.32 | 96.70% | 97.35% | 0.08 | 1.38% | 1.11% | 0.12 | 1.92% | 1.54% |
| 2019-12-31 | 6.12 | 4.84 | 0.00 | 0.00% | 0.00% | 5.91 | 95.71% | 96.61% | 0.03 | 0.56% | 0.44% | 0.18 | 3.73% | 2.95% |
| 2019-09-30 | 10.47 | 8.19 | 0.00 | 0.00% | 0.00% | 10.11 | 95.68% | 96.61% | 0.07 | 0.89% | 0.70% | 0.20 | 2.39% | 1.88% |
| 2019-06-30 | 7.30 | 5.98 | 0.00 | 0.00% | 0.00% | 6.96 | 94.44% | 95.44% | 0.02 | 0.29% | 0.24% | 0.12 | 1.92% | 1.58% |
| 2019-03-31 | 6.65 | 5.63 | 0.00 | 0.00% | 0.00% | 6.50 | 97.28% | 97.69% | 0.03 | 0.60% | 0.51% | 0.12 | 2.12% | 1.80% |
| 2018-12-31 | 3.23 | 2.38 | 0.00 | 0.00% | 0.00% | 3.11 | 94.68% | 96.08% | 0.07 | 3.05% | 2.25% | 0.05 | 2.27% | 1.67% |
| 2018-09-30 | 3.37 | 2.62 | 0.00 | 0.00% | 0.00% | 3.25 | 95.30% | 96.35% | 0.06 | 2.41% | 1.87% | 0.06 | 2.29% | 1.78% |
| 2018-06-30 | 3.51 | 2.95 | 0.00 | 0.00% | 0.00% | 3.40 | 96.41% | 96.98% | 0.05 | 1.80% | 1.52% | 0.05 | 1.79% | 1.50% |
| 2018-03-31 | 2.28 | 1.99 | 0.00 | 0.00% | 0.00% | 1.81 | 76.18% | 79.21% | 0.33 | 16.57% | 14.46% | 0.04 | 2.23% | 1.95% |
| 2017-12-31 | 7.92 | 7.54 | 0.00 | 0.00% | 0.00% | 6.17 | 76.88% | 77.98% | 0.49 | 6.54% | 6.23% | 0.42 | 5.61% | 5.34% |
| 2017-09-30 | 5.25 | 4.73 | 0.00 | 0.00% | 0.00% | 4.76 | 89.55% | 90.60% | 0.13 | 2.71% | 2.44% | 0.07 | 1.49% | 1.34% |
| 2017-06-30 | 21.17 | 21.15 | 0.00 | 0.00% | 0.00% | 20.37 | 96.22% | 96.22% | 0.37 | 1.74% | 1.74% | 0.41 | 1.95% | 1.95% |
| 2017-03-31 | 49.86 | 49.80 | 0.00 | 0.00% | 0.00% | 41.53 | 83.28% | 83.29% | 7.13 | 14.31% | 14.30% | 0.89 | 1.79% | 1.79% |
| 2016-12-31 | 52.92 | 50.49 | 0.00 | 0.00% | 0.00% | 45.34 | 85.00% | 85.67% | 2.61 | 5.16% | 4.93% | 0.74 | 1.47% | 1.41% |
| 2016-09-30 | 3.77 | 3.32 | 0.00 | 0.00% | 0.00% | 3.39 | 88.45% | 89.84% | 0.03 | 1.03% | 0.90% | 0.05 | 1.47% | 1.30% |
| 2016-06-30 | 4.09 | 3.84 | 0.00 | 0.00% | 0.00% | 3.97 | 96.89% | 97.08% | 0.06 | 1.45% | 1.36% | 0.06 | 1.66% | 1.56% |
| 2016-03-31 | 5.03 | 4.40 | 0.00 | 0.00% | 0.00% | 4.86 | 96.02% | 96.52% | 0.07 | 1.53% | 1.34% | 0.11 | 2.45% | 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% |