基金经理：赵旭东
| 单位净值:1.0077 | 净值增长率:0.05% | 累计净值:1.1627 | 截止日期:2025/4/25 | ||
|---|---|---|---|---|---|
| 最新规模:104.25亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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银华稳晟39个月定期开放债券(008002)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 |
| 2025/3/31 | 0 | 15,523,900,000 | 15,648,600,000 | 10,404,800,000 | 0% |
| 2024/12/31 | 0 | 15,534,500,000 | 15,567,700,000 | 10,419,100,000 | 0% |
| 2024/9/30 | 0 | 15,431,600,000 | 15,446,700,000 | 10,425,600,000 | 0% |
| 2024/6/30 | 0 | 15,863,100,000 | 15,876,900,000 | 10,433,600,000 | 0% |
| 2024/3/31 | 0 | 15,860,600,000 | 15,923,200,000 | 10,433,200,000 | 0% |
| 2023/12/31 | 0 | 15,868,600,000 | 15,987,600,000 | 10,405,000,000 | 0% |
| 2023/9/30 | 0 | 15,733,900,000 | 15,755,800,000 | 10,378,600,000 | 0% |
| 2023/6/30 | 0 | 14,694,200,000 | 14,699,500,000 | 10,376,900,000 | 0% |
| 2023/3/31 | 0 | 11,010,000,000 | 13,015,700,000 | 10,376,600,000 | 0% |
| 2022/12/31 | 0 | 9,493,060,000 | 12,499,700,000 | 10,379,100,000 | 0% |
| 2022/9/30 | 0 | 12,406,200,000 | 13,408,900,000 | 10,392,100,000 | 0% |
| 2022/6/30 | 0 | 13,062,300,000 | 13,881,100,000 | 10,392,900,000 | 0% |
| 2022/3/31 | 0 | 14,890,600,000 | 14,958,200,000 | 10,391,800,000 | 0% |
| 2021/12/31 | 0 | 14,900,500,000 | 15,329,000,000 | 10,413,200,000 | 0% |
| 2021/9/30 | 0 | 14,881,200,000 | 15,333,700,000 | 10,423,100,000 | 0% |
| 2021/6/30 | 0 | 14,911,400,000 | 15,266,500,000 | 10,431,900,000 | 0% |
| 2021/3/31 | 0 | 14,941,100,000 | 15,242,400,000 | 10,460,300,000 | 0% |
| 2020/12/31 | 0 | 14,970,200,000 | 15,372,500,000 | 10,462,500,000 | 0% |
| 2020/9/30 | 0 | 14,256,600,000 | 14,668,500,000 | 10,553,400,000 | 0% |
| 2020/6/30 | 0 | 13,085,800,000 | 13,572,400,000 | 10,562,600,000 | 0% |
| 2020/3/31 | 0 | 12,072,800,000 | 13,095,600,000 | 10,478,900,000 | 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。