基金经理：王树丽
| 单位净值:1.1298 | 净值增长率:0.01% | 累计净值:1.1448 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:8.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华安颐中短债双月持有期债券C(000791)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 1,691,000,000 | 1,699,500,000 | 1,359,990,000 | 0% |
| 2025/12/31 | 0 | 1,886,510,000 | 1,897,540,000 | 1,496,290,000 | 0% |
| 2025/9/30 | 0 | 1,767,700,000 | 1,783,450,000 | 1,472,290,000 | 0% |
| 2025/6/30 | 0 | 2,369,010,000 | 2,445,130,000 | 1,797,430,000 | 0% |
| 2025/3/31 | 0 | 2,235,470,000 | 2,328,790,000 | 2,020,880,000 | 0% |
| 2024/12/31 | 0 | 3,447,790,000 | 3,477,120,000 | 2,586,010,000 | 0% |
| 2024/9/30 | 0 | 5,202,480,000 | 5,274,840,000 | 4,413,110,000 | 0% |
| 2024/6/30 | 0 | 3,966,430,000 | 4,033,470,000 | 3,998,440,000 | 0% |
| 2024/3/31 | 0 | 2,688,170,000 | 2,723,100,000 | 2,666,350,000 | 0% |
| 2023/12/31 | 0 | 2,785,220,000 | 2,792,800,000 | 2,166,420,000 | 0% |
| 2023/9/30 | 0 | 2,750,880,000 | 2,915,680,000 | 2,864,510,000 | 0% |
| 2023/6/30 | 0 | 3,993,430,000 | 4,004,920,000 | 3,073,730,000 | 0% |
| 2023/3/31 | 0 | 3,037,580,000 | 3,050,070,000 | 2,335,930,000 | 0% |
| 2022/12/31 | 0 | 3,057,360,000 | 3,077,570,000 | 2,482,780,000 | 0% |
| 2022/9/30 | 0 | 3,660,250,000 | 4,091,100,000 | 3,876,730,000 | 0% |
| 2022/6/30 | 0 | 1,293,160,000 | 1,320,230,000 | 1,028,110,000 | 0% |
| 2022/3/31 | 0 | 214,329,000 | 215,301,000 | 177,561,000 | 0% |
| 2021/12/31 | 0 | 231,648,000 | 235,267,000 | 210,893,000 | 0% |
| 2021/9/30 | 0 | 230,176,000 | 261,947,000 | 241,633,000 | 0% |
| 2021/6/30 | - | 225,626,000 | 232,061,000 | 203,517,000 | 0% |
| 2021/3/31 | 0 | 199,821,000 | 208,180,000 | 197,473,000 | 0% |
| 2020/12/31 | - | 331,225,000 | 337,276,000 | 334,183,000 | 0% |
| 2020/12/14 | - | 129,989,000 | 260,970,000 | 260,731,000 | 0% |
| 2020/9/30 | 0 | 1,006,630,000 | 1,763,050,000 | 1,686,110,000 | 0% |
| 2020/6/30 | 0 | 6,448,480,000 | 11,262,900,000 | 9,909,680,000 | 0% |
| 2020/3/31 | 0 | 7,987,360,000 | 12,301,700,000 | 9,994,790,000 | 0% |
| 2019/12/31 | 0 | 8,247,790,000 | 13,353,200,000 | 10,380,900,000 | 0% |
| 2019/9/30 | 0 | 9,427,080,000 | 16,018,500,000 | 15,032,700,000 | 0% |
| 2019/6/30 | 0 | 13,596,400,000 | 17,901,200,000 | 15,817,400,000 | 0% |
| 2019/3/31 | 0 | 13,282,000,000 | 21,688,500,000 | 19,191,900,000 | 0% |
| 2018/12/31 | 0 | 15,460,900,000 | 25,044,600,000 | 20,837,300,000 | 0% |
| 2018/9/30 | 0 | 19,386,500,000 | 31,768,500,000 | 27,426,200,000 | 0% |
| 2018/6/30 | 0 | 20,645,100,000 | 31,485,100,000 | 26,370,000,000 | 0% |
| 2018/3/31 | 0 | 18,142,300,000 | 26,902,000,000 | 22,911,700,000 | 0% |
| 2017/12/31 | 0 | 5,133,880,000 | 12,706,800,000 | 11,801,500,000 | 0% |
| 2017/9/30 | 0 | 2,652,660,000 | 4,489,100,000 | 3,558,740,000 | 0% |
| 2017/6/30 | 0 | 1,662,610,000 | 2,905,380,000 | 2,354,940,000 | 0% |
| 2017/3/31 | 0 | 742,472,000 | 1,413,880,000 | 1,210,350,000 | 0% |
| 2016/12/31 | 0 | 625,964,000 | 1,265,760,000 | 1,172,670,000 | 0% |
| 2016/9/30 | 0 | 298,684,000 | 585,339,000 | 495,969,000 | 0% |
| 2016/6/30 | 0 | 278,591,000 | 526,193,000 | 471,572,000 | 0% |
| 2016/3/31 | - | 174,646,000 | 355,816,000 | 319,530,000 | 0% |
| 2015/12/31 | - | 116,142,000 | 242,038,000 | 241,742,000 | 0% |
| 2015/9/30 | - | 70,071,900 | 232,945,000 | 232,733,000 | 0% |
| 2015/6/30 | - | 55,106,900 | 81,682,000 | 81,531,800 | 0% |
| 2015/3/31 | - | 35,003,400 | 437,239,000 | 436,699,000 | 0% |
| 2014/12/31 | - | 4,997,310 | 128,890,000 | 128,764,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。