银华增强收益债券A
(180015)公募债券型
1.3346
0.32%+0.0082
单位净值 [2026-04-29]
2.1019
累计净值 [2026-04-29]
1.3389
0.32%
净值估算 [---]
- 最近一月：1.38%
- 最近一季：-0.11%
- 最近半年：2.68%
- 今年以来：2.96%
- 最近一年：12.13%
- 最近两年：20.53%
- 最近三年：17.55%
- 成立以来：153.35%
- 成立日期：2008-12-03
- 基金经理：冯帆
- 产品类型：契约型开放式
- 最新份额：16.86亿
- 申购状态：可以申购
- 最新规模：152.05亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 152.05 | 124.84 | 24.54 | 19.66% | 16.14% | 120.93 | 75.06% | 79.53% | 3.91 | 3.14% | 2.57% | 1.97 | 1.58% | 1.30% |
| 2025-06-30 | 27.07 | 20.86 | 3.56 | 17.09% | 13.17% | 22.40 | 77.61% | 82.74% | 0.28 | 1.33% | 1.03% | 0.56 | 2.68% | 2.06% |
| 2024-12-31 | 4.10 | 3.15 | 0.54 | 17.15% | 13.20% | 3.07 | 67.30% | 74.84% | 0.07 | 2.37% | 1.82% | 0.22 | 6.83% | 5.26% |
| 2024-06-30 | 3.15 | 2.26 | 0.35 | 15.70% | 11.27% | 2.69 | 79.95% | 85.61% | 0.09 | 4.18% | 3.00% | 0.00 | 0.17% | 0.12% |
| 2023-12-31 | 5.91 | 4.30 | 0.79 | 18.27% | 13.28% | 4.81 | 74.43% | 81.41% | 0.04 | 0.86% | 0.62% | 0.14 | 3.18% | 2.32% |
| 2023-06-30 | 4.91 | 3.88 | 0.75 | 19.45% | 15.39% | 3.90 | 74.10% | 79.50% | 0.05 | 1.32% | 1.05% | 0.01 | 0.24% | 0.19% |
| 2022-12-31 | 3.67 | 2.29 | 0.44 | 19.22% | 11.99% | 2.76 | 60.36% | 75.26% | 0.41 | 17.99% | 11.23% | 0.06 | 2.43% | 1.52% |
| 2022-06-30 | 5.34 | 4.15 | 0.75 | 18.12% | 14.09% | 4.42 | 77.84% | 82.77% | 0.04 | 0.94% | 0.73% | 0.13 | 3.10% | 2.41% |
| 2021-12-31 | 6.21 | 5.06 | 0.93 | 18.38% | 14.97% | 4.93 | 74.70% | 79.40% | 0.06 | 1.26% | 1.03% | 0.18 | 3.54% | 2.88% |
| 2021-06-30 | 2.43 | 2.39 | 0.22 | 7.58% | 9.05% | 2.12 | 88.81% | 87.40% | 0.05 | 1.96% | 1.93% | 0.03 | 1.23% | 1.21% |
| 2020-12-31 | 2.74 | 2.18 | 0.32 | 14.90% | 11.86% | 2.30 | 79.92% | 84.03% | 0.05 | 2.46% | 1.95% | 0.05 | 2.26% | 1.80% |
| 2020-06-30 | 2.08 | 1.83 | 0.28 | 15.11% | 13.29% | 1.73 | 80.40% | 82.76% | 0.05 | 2.46% | 2.16% | 0.04 | 2.03% | 1.79% |
| 2019-12-31 | 2.21 | 1.91 | 0.20 | 10.26% | 8.86% | 1.97 | 87.54% | 89.23% | 0.01 | 0.56% | 0.49% | 0.03 | 1.64% | 1.42% |
| 2019-06-30 | 2.26 | 1.87 | 0.14 | 7.48% | 6.18% | 2.06 | 89.49% | 91.30% | 0.02 | 0.95% | 0.79% | 0.04 | 2.08% | 1.73% |
| 2018-12-31 | 2.36 | 1.83 | 0.19 | 10.47% | 8.10% | 2.10 | 85.77% | 88.99% | 0.02 | 0.96% | 0.74% | 0.05 | 2.80% | 2.17% |
| 2018-06-30 | 2.57 | 2.33 | 0.26 | 11.17% | 10.11% | 2.21 | 84.79% | 86.23% | 0.05 | 2.25% | 2.04% | 0.04 | 1.79% | 1.62% |
| 2017-12-31 | 3.56 | 3.38 | 0.46 | 8.20% | 12.89% | 2.96 | 87.60% | 83.13% | 0.03 | 0.85% | 0.80% | 0.11 | 3.35% | 3.18% |
| 2017-06-30 | 7.44 | 7.10 | 1.03 | 9.75% | 13.87% | 6.24 | 87.88% | 83.87% | 0.06 | 0.84% | 0.80% | 0.11 | 1.53% | 1.46% |
| 2016-12-31 | 11.50 | 10.67 | 0.40 | 3.77% | 3.50% | 10.65 | 92.04% | 92.61% | 0.17 | 1.61% | 1.49% | 0.28 | 2.58% | 2.40% |
| 2016-06-30 | 11.32 | 10.50 | 0.42 | 4.04% | 3.75% | 10.10 | 88.35% | 89.19% | 0.11 | 1.08% | 1.00% | 0.69 | 6.53% | 6.06% |
| 2015-12-31 | 12.10 | 10.59 | 0.61 | 5.80% | 5.07% | 11.02 | 89.83% | 91.10% | 0.09 | 0.86% | 0.75% | 0.37 | 3.51% | 3.08% |
| 2015-06-30 | 13.86 | 10.60 | 2.10 | 19.85% | 15.17% | 10.82 | 71.24% | 78.02% | 0.50 | 4.76% | 3.64% | 0.44 | 4.15% | 3.17% |
| 2014-12-31 | 7.46 | 4.52 | 0.53 | 11.63% | 7.05% | 6.53 | 79.25% | 87.43% | 0.17 | 3.70% | 2.24% | 0.24 | 5.42% | 3.28% |
| 2014-06-30 | 5.22 | 2.35 | 0.00 | 0.00% | 0.00% | 4.65 | 75.55% | 89.01% | 0.49 | 20.77% | 9.34% | 0.09 | 3.68% | 1.65% |
| 2013-12-31 | 9.94 | 6.95 | 0.17 | 2.43% | 1.70% | 7.12 | 59.47% | 71.63% | 2.50 | 35.91% | 25.13% | 0.15 | 2.19% | 1.54% |
| 2013-06-30 | 10.35 | 7.37 | 0.00 | 0.00% | 0.00% | 8.22 | 71.10% | 79.42% | 0.77 | 10.41% | 7.41% | 1.36 | 18.49% | 13.17% |
| 2012-12-31 | 5.15 | 3.71 | 0.15 | 4.00% | 2.88% | 4.77 | 89.75% | 92.62% | 0.10 | 2.76% | 1.99% | 0.13 | 3.49% | 2.51% |
| 2012-06-30 | 6.10 | 5.36 | 0.98 | 18.32% | 16.09% | 4.95 | 78.59% | 81.20% | 0.08 | 1.57% | 1.38% | 0.08 | 1.52% | 1.33% |
| 2011-12-31 | 6.05 | 5.09 | 0.32 | 6.34% | 5.33% | 5.19 | 82.94% | 85.65% | 0.46 | 8.96% | 7.54% | 0.09 | 1.76% | 1.48% |
| 2011-06-30 | 10.31 | 10.25 | 0.07 | 0.64% | 0.64% | 9.63 | 93.36% | 93.39% | 0.48 | 4.72% | 4.69% | 0.13 | 1.28% | 1.28% |
| 2010-12-31 | 12.81 | 12.00 | 2.38 | 13.08% | 18.59% | 9.99 | 83.23% | 77.94% | 0.26 | 2.19% | 2.05% | 0.18 | 1.50% | 1.42% |
| 2010-06-30 | 18.99 | 18.91 | 0.59 | 3.10% | 3.09% | 16.27 | 85.60% | 85.65% | 1.88 | 9.94% | 9.90% | 0.26 | 1.36% | 1.36% |
| 2009-12-31 | 16.47 | 15.85 | 2.13 | 9.45% | 12.91% | 12.82 | 80.93% | 77.84% | 1.23 | 7.78% | 7.48% | 0.29 | 1.84% | 1.77% |
| 2009-06-30 | 8.04 | 7.59 | 1.47 | 13.51% | 18.33% | 6.12 | 80.54% | 76.05% | 0.05 | 0.60% | 0.56% | 0.41 | 5.35% | 5.06% |
| 2008-12-31 | 0.00 | 25.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |