银华日利A

(511880)公募交易货币型
101.3480 0.00%+0.0050
单位净值 [2021-07-27]
126.2660
累计净值 [2021-07-27]
  • 最近一月:0.16%
  • 最近一季:0.51%
  • 最近半年:0.84%
  • 今年以来:0.01%
  • 最近一年:2.14%
  • 最近两年:4.64%
  • 最近三年:7.13%
  • 成立以来:29.46%
  • 成立日期:2013-04-01
  • 基金经理:王树丽
  • 产品类型:契约型开放式
  • 最新份额:12.68亿
  • 申购状态:可以申购
  • 最新规模:1508.93亿元
  • 投资风格:现金型
  • 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(%)
2021-03-31 1508.93 1310.66 0.00 0.00% 0.00% 619.60 47.27% 41.06% 484.73 36.98% 32.12% 4.11 0.31% 0.27%
2020-12-31 1062.53 909.95 0.00 0.00% 0.00% 497.90 54.72% 46.86% 322.10 35.40% 30.31% 2.83 0.31% 0.27%
2020-09-30 935.54 884.98 0.00 0.00% 0.00% 396.16 44.76% 42.35% 316.17 35.73% 33.80% 1.83 0.21% 0.20%
2020-06-30 715.74 638.78 0.00 0.00% 0.00% 366.74 57.41% 0.51% 173.57 29.47% 0.24% 7.29 1.18% 0.01%
2020-03-31 839.30 755.74 0.00 0.00% 0.00% 443.07 58.63% 52.79% 108.96 14.42% 12.98% 2.87 0.38% 0.34%
2019-12-31 538.08 460.02 0.00 0.00% 0.00% 265.99 57.82% 0.49% 203.27 44.45% 0.38% 12.67 0.02% 0.02%
2019-09-30 593.08 564.71 0.00 0.00% 0.00% 241.84 42.83% 40.78% 255.96 45.33% 43.16% 2.19 0.39% 0.37%
2019-06-30 635.24 578.35 0.00 0.00% 0.00% 331.83 57.38% 0.52% 191.31 35.28% 0.30% 2.04 0.40% 0.00%
2019-03-31 649.70 585.31 0.00 0.00% 0.00% 413.09 53.99% 63.58% 233.61 40.97% 35.96% 3.00 0.51% 0.46%
2018-12-31 668.25 571.77 0.00 0.00% 0.00% 357.68 62.56% 64.46% 220.01 39.41% 33.42% 13.91 2.48% 2.12%
2018-09-30 762.60 724.03 0.00 0.00% 0.00% 534.59 51.32% 70.10% 225.52 32.69% 29.57% 2.49 0.34% 0.33%
2018-06-30 563.00 506.54 0.00 0.00% 0.00% 311.47 61.49% 64.47% 189.17 39.32% 33.68% 10.12 2.05% 1.85%
2018-03-31 597.49 538.74 0.00 0.00% 0.00% 414.64 69.27% 69.40% 179.96 35.70% 30.12% 2.89 0.54% 0.48%
2017-12-31 526.88 453.67 0.00 0.00% 0.00% 199.51 43.98% 53.04% 243.18 53.95% 46.17% 3.85 0.93% 0.80%
2017-09-30 454.96 394.90 0.00 0.00% 0.00% 239.12 49.91% 53.71% 214.18 57.08% 48.11% 1.65 0.42% 0.37%
2017-06-30 350.71 316.26 0.00 0.00% 0.00% 197.57 42.27% 58.13% 146.68 48.64% 43.16% 6.47 2.05% 1.90%
2017-03-31 298.75 255.24 0.00 0.00% 0.00% 134.41 43.19% 45.89% 162.67 64.90% 55.54% 1.67 0.65% 0.57%
2016-12-31 397.16 349.31 0.00 0.00% 0.00% 228.14 48.22% 58.85% 167.76 48.03% 43.28% 1.26 0.36% 0.33%
2016-09-30 659.07 539.43 0.00 0.00% 0.00% 443.31 68.91% 68.87% 213.68 40.19% 33.20% 2.08 0.39% 0.32%
2016-06-30 555.63 499.38 0.00 0.00% 0.00% 304.52 53.24% 54.80% 246.41 51.25% 44.35% 4.69 0.94% 0.84%
2016-03-31 517.49 584.52 0.00 0.00% 0.00% 255.50 0.49% 0.44% 305.52 0.59% 0.52% 3.87 0.01% 0.01%
2015-12-31 499.33 526.90 0.00 0.00% 0.00% 186.87 0.37% 0.35% 295.82 0.59% 0.56% 3.77 0.01% 0.01%
2015-09-30 610.39 610.39 0.00 0.00% 0.00% 191.08 0.31% 0.30% 408.15 0.67% 0.65% 3.47 0.01% 0.01%
2015-06-30 100.22 100.27 0.00 0.00% 0.00% 35.73 0.36% 0.36% 54.16 0.54% 0.54% 0.81 0.01% 0.01%
2015-03-31 97.06 98.82 0.00 0.00% 0.00% 21.10 0.22% 0.21% 71.14 0.73% 0.72% 1.01 0.01% 0.01%
2014-12-31 133.54 147.62 0.00 0.00% 0.00% 19.83 0.15% 0.13% 114.53 0.86% 0.78% 0.87 0.01% 0.01%
2014-09-30 58.38 58.43 0.00 0.00% 0.00% 12.59 0.22% 0.22% 44.80 0.77% 0.77% 0.55 0.01% 0.01%
2014-06-30 71.37 73.22 0.00 0.00% 0.00% 12.41 0.17% 0.17% 48.32 0.68% 0.66% 0.39 0.01% 0.01%
2014-03-31 61.84 63.81 0.00 0.00% 0.00% 22.71 0.37% 0.36% 33.86 0.55% 0.53% 2.48 0.04% 0.04%
2013-12-31 5.45 6.38 0.00 0.00% 0.00% 0.80 0.15% 0.13% 4.29 0.79% 0.67% 0.03 0.01% 0.01%
2013-09-30 2.07 2.07 0.00 0.00% 0.00% 0.40 0.19% 0.19% 1.53 0.74% 0.74% 0.01 0.00% 0.00%
2013-06-30 2.31 2.33 0.00 0.00% 0.00% 1.00 0.43% 0.43% 1.22 0.53% 0.53% 0.02 0.01% 0.01%