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
银华添泽定期开放债券(003497)
2021-12-31
1.8108
56.0496%
| 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 |
| 2021-12-31 | 2.76 | 0.00 | 782.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2021-09-30 | 100,162.98 | 0.00 | 678.31 | 0.00 | 261,879.00 | 10,004.70 | 0.00 | 1,707.12 | 0.00 |
| 2021-06-30 | 99,136.60 | 0.00 | 1,249.91 | 28.50 | 332,744.00 | 10,109.40 | 0.00 | 1,777.05 | 0.00 |
| 2021-03-31 | 98,046.33 | 0.00 | 2,554.58 | 72.50 | 503,110.00 | 6,026.40 | 0.00 | 1,736.90 | 0.00 |
| 2020-12-31 | 97,233.09 | 0.00 | 1,490.21 | 45.20 | 519,967.00 | 6,021.00 | 0.00 | 1,483.43 | 0.00 |
| 2020-09-30 | 96,327.50 | 0.00 | 2,161.46 | 0.00 | 479,280.00 | 5,031.00 | 0.00 | 2,153.02 | 0.00 |
| 2020-06-30 | 96,417.51 | 0.00 | 2,857.67 | 0.00 | 604,078.00 | 5,064.50 | 0.00 | 2,078.26 | 0.00 |
| 2020-03-31 | 96,227.70 | 0.00 | 3,967.84 | 0.00 | 619,161.00 | 5,088.00 | 0.00 | 2,320.06 | 0.00 |
| 2019-12-31 | 94,208.43 | 0.00 | 2,876.98 | 102.72 | 621,645.00 | 5,034.50 | 0.00 | 2,055.39 | 0.00 |
| 2019-09-30 | 146,728.12 | 0.00 | 5,050.70 | 13.00 | 935,526.00 | 4,991.50 | 0.00 | 4,016.39 | 0.00 |
| 2019-06-30 | 144,928.58 | 0.00 | 5,107.40 | 0.00 | 823,406.00 | 0.00 | 0.00 | 3,841.64 | 0.00 |
| 2019-03-31 | 147,096.45 | 0.00 | 6,100.14 | 166.50 | 890,831.00 | 0.00 | 0.00 | 3,994.14 | 0.00 |
| 2018-12-31 | 144,552.97 | 0.00 | 1,217.37 | 23.60 | 1,008,078.00 | 0.00 | 0.00 | 2,640.03 | 0.00 |
| 2018-09-30 | 35,130.97 | 0.00 | 2,539.66 | 0.00 | 427,410.00 | 0.00 | 0.00 | 685.65 | 0.00 |
| 2018-06-30 | 34,379.02 | 0.00 | 2,549.87 | 0.00 | 377,193.35 | 0.00 | 0.00 | 759.33 | 0.00 |
| 2018-03-31 | 33,943.26 | 0.00 | 1,877.73 | 37.20 | 418,535.60 | 0.00 | 0.00 | 869.44 | 0.00 |
| 2017-12-31 | 33,180.94 | 0.00 | 163.58 | 0.00 | 439,294.60 | 0.00 | 0.00 | 1,147.36 | 0.00 |
| 2017-09-30 | 321,323.64 | 0.00 | 10,660.46 | 0.00 | 2,389,388.70 | 2,973.00 | 0.00 | 5,977.51 | 0.00 |
| 2017-06-30 | 319,261.64 | 0.00 | 32,453.37 | 0.00 | 2,686,498.20 | 0.00 | 0.00 | 6,654.73 | 0.00 |
| 2017-03-31 | 316,732.05 | 0.00 | 31,984.22 | 1,199.80 | 2,396,237.70 | 0.00 | 0.00 | 6,025.60 | 0.00 |
| 2016-12-31 | 317,406.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
