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
银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
0.0090%
| 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 |
| 2024-09-30 | 441,311.46 | 0.00 | 3,454.72 | 0.00 | 31,821.56 | 33,500.89 | 0.00 | 3,780.92 | 0.00 |
| 2024-06-30 | 399,843.99 | 0.00 | 427.14 | 0.00 | 31,713.29 | 34,692.70 | 0.00 | 6,277.00 | 0.00 |
| 2024-03-31 | 266,635.35 | 0.00 | 1,178.05 | 0.00 | 31,358.96 | 49,037.99 | 0.00 | 2,314.68 | 0.00 |
| 2023-12-31 | 216,642.19 | 0.00 | 5,514.63 | 0.00 | 0.00 | 13,168.21 | 0.00 | 306.76 | 0.00 |
| 2023-09-30 | 286,451.20 | 0.00 | 1,076.64 | 0.00 | 0.00 | 23,480.40 | 0.00 | 2,396.58 | 0.00 |
| 2023-06-30 | 307,373.36 | 0.00 | 680.03 | 0.00 | 0.00 | 84,057.06 | 0.00 | 468.85 | 0.00 |
| 2023-03-31 | 233,592.73 | 0.00 | 968.45 | 0.00 | 0.00 | 44,000.86 | 0.00 | 280.18 | 0.00 |
| 2022-12-31 | 248,277.75 | 0.00 | 886.78 | 0.00 | 0.00 | 43,557.92 | 0.00 | 1,133.89 | 0.00 |
| 2022-09-30 | 387,672.95 | 0.00 | 1,626.44 | 0.00 | 0.00 | 89,985.42 | 0.00 | 1,445.96 | 0.00 |
| 2022-06-30 | 102,810.86 | 0.00 | 108.74 | 0.00 | 0.00 | 46,585.29 | 0.00 | 2,597.46 | 0.00 |
| 2022-03-31 | 17,756.07 | 0.00 | 1,382.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2021-12-31 | 21,089.28 | 0.00 | 85.76 | 0.00 | 0.00 | 9,114.40 | 0.00 | 276.19 | 0.00 |
| 2021-09-30 | 24,163.30 | 0.00 | 155.03 | 0.00 | 0.00 | 4,038.80 | 0.00 | 122.07 | 0.00 |
| 2021-06-30 | 20,351.72 | 0.00 | 1,670.17 | 0.00 | 80,713.00 | 7,068.30 | 0.00 | 374.33 | 0.00 |
| 2021-03-31 | 19,747.35 | 0.00 | 2,707.75 | 0.00 | 70,326.00 | 5,021.60 | 0.00 | 124.95 | 0.00 |
| 2020-12-31 | 33,418.33 | 0.00 | 1,704.63 | 0.00 | 140,745.00 | 2,230.66 | 0.00 | 500.30 | 0.00 |
| 2020-12-14 | 26,073.14 | 0.00 | 16,094.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2020-09-30 | 168,610.58 | 0.00 | 29,624.89 | 0.00 | 0.00 | 0.00 | 0.00 | 496.08 | 0.00 |
| 2020-06-30 | 990,967.51 | 0.00 | 102,860.23 | 0.00 | 0.00 | 34,883.35 | 0.00 | 4,970.19 | 0.00 |
| 2020-03-31 | 999,479.02 | 0.00 | 135,240.36 | 0.00 | 0.00 | 53,981.03 | 0.00 | 7,440.46 | 0.00 |
| 2019-12-31 | 1,038,086.21 | 0.00 | 424,533.34 | 0.00 | 0.00 | 53,961.63 | 0.00 | 5,627.16 | 0.00 |
| 2019-09-30 | 1,503,269.09 | 0.00 | 361,811.86 | 0.00 | 0.00 | 81,041.74 | 0.00 | 5,899.63 | 0.00 |
| 2019-06-30 | 1,581,744.23 | 0.00 | 363,350.82 | 0.00 | 0.00 | 70,043.99 | 0.00 | 6,964.16 | 0.00 |
| 2019-03-31 | 1,919,194.50 | 0.00 | 741,706.26 | 0.00 | 0.00 | 57,117.28 | 0.00 | 14,133.81 | 0.00 |
| 2018-12-31 | 2,083,729.07 | 0.00 | 711,589.81 | 0.00 | 0.00 | 106,212.92 | 0.00 | 10,503.17 | 0.00 |
