基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华添益定期开放债券A(002491)
2025-01-27
1.1132
0.0899%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 182,382.51 | 0.00 | 3,240.56 | 0.00 | 214,674.37 | 84,648.86 | 0.00 | 5.71 | 0.00 |
| 2024-09-30 | 181,528.08 | 0.00 | 663.31 | 0.00 | 355,888.44 | 44,866.58 | 0.00 | 3.74 | 0.00 |
| 2024-06-30 | 171,684.34 | 0.00 | 274.40 | 0.00 | 371,720.94 | 29,603.37 | 0.00 | 140.08 | 0.00 |
| 2024-03-31 | 171,792.79 | 0.00 | 478.22 | 0.00 | 358,218.68 | 0.00 | 0.00 | 107.21 | 0.00 |
| 2023-12-31 | 120,607.55 | 0.00 | 2,355.98 | 0.00 | 266,748.78 | 24,226.86 | 0.00 | 5.80 | 0.00 |
| 2023-09-30 | 119,445.31 | 0.00 | 975.64 | 0.00 | 376,357.53 | 31,717.14 | 0.00 | 26.26 | 0.00 |
| 2023-06-30 | 139,900.21 | 0.00 | 3,130.40 | 0.00 | 284,957.41 | 49,790.55 | 0.00 | 10.82 | 0.00 |
| 2023-03-31 | 137,959.61 | 0.00 | 794.86 | 0.00 | 492,279.00 | 45,452.75 | 0.00 | 10.95 | 0.00 |
| 2022-12-31 | 79,076.87 | 0.00 | 179.47 | 0.00 | 131,360.21 | 28,540.22 | 0.00 | 9.61 | 0.00 |
| 2022-09-30 | 80,989.08 | 0.00 | 558.16 | 0.00 | 92,536.85 | 53,815.92 | 0.00 | 3.16 | 0.00 |
| 2022-06-30 | 79,883.60 | 0.00 | 4,769.72 | 0.00 | 298,046.98 | 23,898.74 | 0.00 | 1,095.76 | 0.00 |
| 2022-03-31 | 66,440.50 | 0.00 | 1,722.00 | 0.00 | 327,209.56 | 21,867.45 | 0.00 | 9.52 | 0.00 |
| 2021-12-31 | 68,092.69 | 0.00 | 699.90 | 0.00 | 241,940.00 | 17,266.40 | 0.00 | 1,440.25 | 0.00 |
| 2021-09-30 | 42,390.18 | 0.00 | 1,040.44 | 0.00 | 191,338.00 | 4,021.80 | 0.00 | 1,070.04 | 0.00 |
| 2021-06-30 | 41,877.64 | 0.00 | 1,238.12 | 0.00 | 295,635.00 | 0.00 | 0.00 | 982.08 | 0.00 |
| 2021-03-31 | 77,199.79 | 0.00 | 1,807.37 | 56.40 | 336,558.00 | 0.00 | 0.00 | 1,321.07 | 0.00 |
| 2020-12-31 | 76,634.85 | 0.00 | 2,466.62 | 33.90 | 481,452.50 | 0.00 | 0.00 | 1,592.88 | 0.00 |
| 2020-09-30 | 128,513.25 | 0.00 | 2,064.64 | 0.00 | 673,535.00 | 0.00 | 0.00 | 2,485.31 | 0.00 |
| 2020-06-30 | 130,512.71 | 0.00 | 2,799.89 | 0.00 | 695,521.50 | 0.00 | 0.00 | 2,604.79 | 0.00 |
| 2020-03-31 | 133,347.62 | 0.00 | 5,527.73 | 0.00 | 864,391.00 | 0.00 | 0.00 | 3,764.58 | 0.00 |
| 2019-12-31 | 130,678.39 | 0.00 | 3,646.31 | 117.61 | 842,393.00 | 0.00 | 0.00 | 3,697.78 | 0.00 |
| 2019-09-30 | 130,725.70 | 0.00 | 4,285.65 | 13.00 | 996,721.50 | 1,996.60 | 0.00 | 3,198.31 | 0.00 |
| 2019-06-30 | 130,965.29 | 0.00 | 3,548.63 | 0.00 | 841,787.50 | 0.00 | 0.00 | 2,636.31 | 0.00 |
| 2019-03-31 | 102,687.53 | 0.00 | 4,177.13 | 94.20 | 690,162.00 | 0.00 | 0.00 | 2,575.66 | 0.00 |
| 2018-12-31 | 100,922.35 | 0.00 | 3,195.60 | 23.60 | 785,261.50 | 0.00 | 0.00 | 2,553.81 | 0.00 |
