基金经理：叶青
| 单位净值:1.0375 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.0905 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新规模:6.67亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
银华信用精选18个月定期开放债券(008111)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 |
| 2024/6/30 | 0 | 896,470,000 | 909,764,000 | 670,185,000 | 0% |
| 2024/3/31 | 0 | 868,573,000 | 889,299,000 | 661,156,000 | 0% |
| 2023/12/31 | 0 | 859,740,000 | 871,991,000 | 655,290,000 | 0% |
| 2023/9/30 | 0 | 810,108,000 | 825,698,000 | 678,017,000 | 0% |
| 2023/6/30 | 0 | 822,580,000 | 837,038,000 | 670,445,000 | 0% |
| 2023/3/31 | 0 | 926,697,000 | 929,169,000 | 660,895,000 | 0% |
| 2022/12/31 | 0 | 5,703,180,000 | 5,728,950,000 | 5,084,660,000 | 0% |
| 2022/9/30 | 0 | 6,243,070,000 | 6,279,020,000 | 5,131,090,000 | 0% |
| 2022/6/30 | 0 | 6,182,240,000 | 6,214,300,000 | 5,055,480,000 | 0% |
| 2022/3/31 | 0 | 6,039,090,000 | 6,065,010,000 | 4,976,020,000 | 0% |
| 2021/12/31 | 0 | 5,565,950,000 | 5,747,350,000 | 4,928,690,000 | 0% |
| 2021/9/30 | 0 | 6,712,890,000 | 7,000,080,000 | 5,035,720,000 | 0% |
| 2021/6/30 | 0 | 4,245,340,000 | 4,613,260,000 | 3,714,590,000 | 0% |
| 2021/3/31 | 0 | 3,522,590,000 | 4,319,180,000 | 3,604,160,000 | 0% |
| 2020/12/31 | 0 | 4,422,970,000 | 5,190,790,000 | 3,868,790,000 | 0% |
| 2020/9/30 | 0 | 4,672,710,000 | 5,459,490,000 | 3,865,140,000 | 0% |
| 2020/6/30 | 0 | 4,777,050,000 | 5,474,650,000 | 3,813,390,000 | 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。