银华信用双利债券C

(180026)公募债券型
+添加自选
1.1160 0.00%0.0000
单位净值 [2024-05-16]
1.6310
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：1.09%
  • 最近一季：3.05%
  • 最近半年：0.00%
  • 今年以来：0.81%
  • 最近一年：-2.62%
  • 最近两年：-1.50%
  • 最近三年：-2.06%
  • 成立以来：78.65%
  • 成立日期：2010-12-03
  • 基金经理：孙慧 贾鹏
  • 产品类型：契约型开放式
  • 最新份额：2.52亿
  • 申购状态：可以申购
  • 最新规模：21.26亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 12.95 9.50 1.65 17.37% 12.74% 10.89 78.28% 84.06% 0.27 2.88% 2.12% 0.12 1.25% 0.92%
2023-09-30 15.91 12.16 2.06 16.91% 12.92% 13.55 80.60% 85.17% 0.23 1.86% 1.42% 0.03 0.25% 0.20%
2023-06-30 21.26 17.81 3.30 18.51% 15.50% 16.84 75.16% 79.20% 0.29 1.63% 1.37% 0.81 4.53% 3.79%
2023-03-31 18.84 14.30 2.65 18.53% 14.06% 15.59 77.30% 82.77% 0.40 2.81% 2.13% 0.10 0.73% 0.56%
2022-12-31 22.16 14.62 2.70 18.48% 12.20% 17.04 65.00% 76.90% 1.53 10.46% 6.90% 0.89 6.06% 4.00%
2022-09-30 41.34 33.87 5.49 16.22% 13.29% 34.96 81.15% 84.56% 0.68 2.02% 1.65% 0.05 0.15% 0.12%
2022-06-30 44.28 36.38 5.63 15.46% 12.70% 37.78 82.12% 85.31% 0.27 0.73% 0.60% 0.09 0.26% 0.22%
2022-03-31 48.01 39.14 6.27 16.01% 13.05% 40.26 102.86% 83.85% 3.25 8.31% 6.78% 0.00 0.01% 0.01%
2021-12-31 43.87 36.03 5.26 14.61% 0.12% 36.70 101.87% 0.84% 0.11 2.76% 0.00% 1.13 3.14% 0.03%
2021-09-30 35.26 27.90 4.18 15.00% 11.87% 30.05 107.70% 85.22% 0.54 1.92% 1.52% 0.47 1.70% 1.34%
2021-06-30 34.60 31.55 3.90 12.35% 0.11% 28.77 81.50% 0.83% 0.05 0.83% 0.00% 0.65 2.06% 0.02%
2021-03-31 40.06 38.44 5.06 8.93% 12.63% 33.78 87.89% 84.32% 0.49 1.27% 1.21% 0.63 1.65% 1.59%
2020-12-31 38.30 31.23 4.81 15.39% 12.54% 29.94 73.21% 78.16% 1.50 4.79% 3.91% 1.42 4.56% 3.72%
2020-09-30 36.46 30.74 4.27 13.91% 11.73% 31.01 82.27% 85.05% 0.62 2.02% 1.70% 0.35 1.15% 0.97%
2020-06-30 15.87 14.74 2.18 7.15% 13.73% 12.80 86.85% 80.68% 0.26 1.74% 1.62% 0.63 4.26% 3.97%
2020-03-31 9.53 7.72 1.22 15.78% 12.77% 7.99 79.98% 83.79% 0.13 1.68% 1.36% 0.20 2.56% 2.08%
2019-12-31 3.42 2.56 0.45 17.50% 13.10% 2.85 77.56% 83.19% 0.07 2.61% 1.96% 0.06 2.33% 1.75%
2019-09-30 2.51 1.97 0.26 12.98% 10.19% 2.15 82.01% 85.87% 0.06 3.04% 2.39% 0.04 1.97% 1.55%
2019-06-30 2.02 1.76 0.17 9.59% 8.38% 1.77 85.92% 87.69% 0.04 2.41% 2.11% 0.04 2.08% 1.82%
2019-03-31 2.45 1.87 0.23 12.11% 9.26% 2.13 83.15% 87.11% 0.03 1.75% 1.34% 0.06 2.99% 2.29%
2018-12-31 2.11 1.65 0.17 10.50% 8.23% 1.84 83.84% 87.34% 0.05 3.09% 2.42% 0.04 2.33% 1.82%
2018-09-30 2.52 2.21 0.27 12.17% 10.64% 2.19 84.71% 86.63% 0.03 1.58% 1.38% 0.03 1.54% 1.35%
2018-06-30 3.00 2.82 0.33 5.34% 10.96% 2.58 91.44% 86.02% 0.05 1.62% 1.52% 0.05 1.60% 1.50%
2018-03-31 3.60 3.02 0.31 10.38% 8.72% 3.07 82.48% 85.29% 0.08 2.75% 2.31% 0.12 4.06% 3.40%
2017-12-31 4.15 3.31 0.45 13.73% 10.93% 3.41 77.49% 82.07% 0.17 5.08% 4.05% 0.12 3.70% 2.95%
2017-09-30 4.25 3.49 0.45 12.99% 10.66% 3.57 80.37% 83.88% 0.17 4.93% 4.05% 0.06 1.71% 1.41%
2017-06-30 4.70 3.93 0.46 11.60% 9.71% 4.10 84.72% 87.21% 0.07 1.66% 1.39% 0.08 2.02% 1.69%
2017-03-31 5.05 5.01 0.48 8.61% 9.43% 4.25 84.89% 84.13% 0.07 1.46% 1.45% 0.15 2.94% 2.91%
2016-12-31 6.28 5.71 0.26 4.57% 4.16% 5.71 90.06% 90.96% 0.17 2.92% 2.65% 0.14 2.45% 2.23%
2016-09-30 14.36 14.04 0.22 1.57% 1.54% 13.24 92.04% 92.21% 0.59 4.18% 4.09% 0.31 2.21% 2.16%
2016-06-30 17.55 12.27 0.51 4.16% 2.91% 16.03 87.61% 91.33% 0.44 3.56% 2.49% 0.57 4.67% 3.27%
2016-03-31 17.05 13.59 0.21 1.55% 1.23% 16.00 92.27% 93.84% 0.45 3.34% 2.66% 0.39 2.84% 2.27%
2015-12-31 22.72 18.63 1.05 5.64% 4.62% 20.51 88.14% 90.28% 0.32 1.71% 1.40% 0.66 3.54% 2.91%
2015-09-30 20.21 16.52 0.15 0.88% 0.72% 19.03 92.86% 94.16% 0.61 3.67% 3.00% 0.43 2.59% 2.12%
2015-06-30 29.51 15.84 2.87 18.11% 9.71% 22.89 58.22% 77.58% 3.00 18.96% 10.18% 0.75 4.71% 2.53%
2015-03-31 22.59 14.31 2.34 16.34% 10.35% 18.34 70.28% 81.18% 0.70 4.89% 3.09% 1.22 8.49% 5.38%
2014-12-31 10.22 6.09 0.69 11.30% 6.73% 8.71 75.09% 85.15% 0.61 10.08% 6.01% 0.22 3.53% 2.11%
2014-09-30 5.44 2.73 0.00 0.00% 0.00% 5.00 83.58% 91.77% 0.25 9.00% 4.51% 0.20 7.42% 3.72%
2014-06-30 3.68 1.76 0.00 0.00% 0.00% 3.23 74.57% 87.87% 0.09 4.90% 2.34% 0.36 20.53% 9.79%
2014-03-31 2.77 1.60 0.00 0.00% 0.00% 2.63 91.41% 95.02% 0.09 5.35% 3.10% 0.05 3.24% 1.88%
2013-12-31 3.61 1.91 0.00 0.00% 0.00% 2.75 55.01% 76.15% 0.49 25.79% 13.67% 0.06 3.39% 1.80%
2013-09-30 4.52 2.46 0.00 0.00% 0.00% 4.11 83.21% 90.88% 0.29 11.97% 6.50% 0.11 4.33% 2.35%
2013-06-30 5.13 3.33 0.00 0.00% 0.00% 4.51 81.40% 87.94% 0.50 14.90% 9.66% 0.12 3.70% 2.40%
2013-03-31 6.69 5.15 0.11 2.17% 1.67% 5.97 86.05% 89.27% 0.55 10.60% 8.15% 0.06 1.18% 0.91%
2012-12-31 6.06 5.25 0.00 0.00% 0.00% 5.64 91.86% 92.96% 0.18 3.43% 2.97% 0.25 4.71% 4.07%
2012-09-30 9.13 6.66 0.00 0.00% 0.00% 8.87 96.12% 97.16% 0.07 1.08% 0.79% 0.19 2.80% 2.05%
2012-06-30 10.80 8.46 0.00 0.00% 0.00% 9.79 88.13% 90.69% 0.32 3.77% 2.96% 0.39 4.56% 3.57%
2012-03-31 13.40 10.10 0.00 0.00% 0.00% 12.98 95.86% 96.88% 0.28 2.82% 2.13% 0.13 1.32% 0.99%
2011-12-31 15.21 11.36 0.25 2.21% 1.65% 13.95 88.94% 91.74% 0.76 6.72% 5.02% 0.24 2.13% 1.59%
2011-09-30 12.44 11.98 0.27 2.25% 2.17% 11.78 94.48% 94.68% 0.17 1.38% 1.33% 0.23 1.89% 1.82%
2011-06-30 17.76 14.85 0.34 2.31% 1.93% 16.74 93.10% 94.23% 0.47 3.15% 2.63% 0.21 1.44% 1.21%
2011-03-31 20.34 20.20 2.27 10.56% 11.16% 17.42 86.25% 85.67% 0.50 2.49% 2.48% 0.14 0.70% 0.69%
2010-12-31 0.00 30.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%