基金经理：叶青
| 单位净值:1.0069 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0609 | 截止日期:2024/4/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华美元债精选债券(QDII)C(007205)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 |
| 2024/3/31 | 0 | 2,959,860,000 | 2,966,690,000 | 2,964,800,000 | 0% |
| 2023/12/31 | 0 | 2,083,800,000 | 2,153,740,000 | 2,152,500,000 | 0% |
| 2023/9/30 | 0 | 20,426,400 | 22,402,700 | 22,184,100 | 0% |
| 2023/6/30 | 0 | 22,805,600 | 55,035,100 | 23,081,400 | 0% |
| 2023/3/31 | 0 | 20,271,000 | 24,057,100 | 23,844,500 | 0% |
| 2022/12/31 | 0 | 132,590,000 | 159,992,000 | 159,667,000 | 0% |
| 2022/9/30 | 0 | 143,556,000 | 161,856,000 | 160,566,000 | 0% |
| 2022/6/30 | 0 | 137,260,000 | 169,863,000 | 162,278,000 | 0% |
| 2022/3/31 | 0 | 186,526,000 | 212,514,000 | 212,180,000 | 0% |
| 2021/12/31 | 0 | 179,836,000 | 222,571,000 | 212,227,000 | 0% |
| 2021/9/30 | 0 | 298,612,000 | 358,851,000 | 358,205,000 | 0% |
| 2021/6/30 | 0 | 293,570,000 | 342,256,000 | 340,984,000 | 0% |
| 2021/3/31 | 0 | 305,271,000 | 336,696,000 | 335,984,000 | 0% |
| 2020/12/31 | 0 | 521,569,000 | 587,890,000 | 553,145,000 | 0% |
| 2020/9/30 | 0 | 706,039,000 | 853,158,000 | 711,399,000 | 0% |
| 2020/6/30 | 0 | 759,497,000 | 857,983,000 | 841,993,000 | 0% |
| 2020/3/31 | 0 | 313,425,000 | 808,119,000 | 807,301,000 | 0% |
| 2019/12/31 | 0 | 309,658,000 | 335,065,000 | 334,553,000 | 0% |
| 2019/9/30 | 0 | 303,463,000 | 328,494,000 | 327,544,000 | 0% |
| 2019/6/30 | - | - | - | 538,679,000 | -% |
*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。