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
银华中短期政策性金融债定期开放债券(006415)
2025-01-27
1.0588
0.1987%
| 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 | 180,137.17 | 0.00 | 35,799.76 | 0.00 | 0.00 | 186,116.01 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 209,613.42 | 0.00 | 27,187.32 | 0.00 | 0.00 | 257,799.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260,027.27 | 0.00 | 22,827.80 | 0.00 | 0.00 | 306,742.41 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 259,201.44 | 0.00 | 12,632.61 | 0.00 | 0.00 | 336,695.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 267,879.38 | 0.00 | 13,520.60 | 0.00 | 0.00 | 341,270.83 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 262,410.68 | 0.00 | 15,010.43 | 0.00 | 0.00 | 343,930.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120,861.76 | 0.00 | 178.76 | 0.00 | 0.00 | 166,668.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 120,184.84 | 0.00 | 173.92 | 0.00 | 0.00 | 158,404.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 179,910.38 | 0.00 | 164.74 | 0.00 | 0.00 | 243,160.76 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 180,419.39 | 0.00 | 185.80 | 0.00 | 0.00 | 240,640.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148,613.08 | 0.00 | 214.26 | 0.00 | 0.00 | 162,675.86 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 148,745.89 | 0.00 | 225.26 | 0.00 | 0.00 | 184,287.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 213,691.95 | 0.00 | 141.15 | 0.00 | 0.00 | 286,167.90 | 0.00 | 6,217.70 | 0.00 |
| 2021-09-30 | 296,126.37 | 0.00 | 142.20 | 0.00 | 0.00 | 366,382.60 | 0.00 | 5,839.80 | 0.00 |
| 2021-06-30 | 316,655.91 | 0.00 | 281.14 | 0.00 | 0.00 | 331,405.00 | 0.00 | 5,492.47 | 0.00 |
| 2021-03-31 | 336,124.48 | 0.00 | 223.69 | 0.00 | 0.00 | 330,921.86 | 0.00 | 6,610.51 | 0.00 |
| 2020-12-31 | 337,613.86 | 0.00 | 202.65 | 0.00 | 0.00 | 362,350.80 | 0.00 | 6,400.81 | 0.00 |
| 2020-09-30 | 333,731.99 | 0.00 | 255.23 | 0.00 | 0.00 | 354,573.94 | 0.00 | 6,076.70 | 0.00 |
| 2020-06-30 | 560,022.36 | 0.00 | 464.51 | 0.00 | 0.00 | 534,704.01 | 0.00 | 9,622.39 | 0.00 |
| 2020-03-31 | 658,041.75 | 0.00 | 334.17 | 0.00 | 0.00 | 760,948.00 | 0.00 | 18,317.48 | 0.00 |
| 2019-12-31 | 621,949.97 | 0.00 | 285.40 | 0.00 | 0.00 | 756,352.52 | 0.00 | 15,191.30 | 0.00 |
| 2019-09-30 | 671,271.75 | 0.00 | 238.39 | 0.00 | 0.00 | 732,336.02 | 0.00 | 8,307.77 | 0.00 |
| 2019-06-30 | 696,365.76 | 0.00 | 493.52 | 0.00 | 0.00 | 764,706.93 | 0.00 | 15,115.43 | 0.00 |
| 2019-03-31 | 788,671.21 | 0.00 | 588.68 | 0.00 | 0.00 | 884,752.26 | 0.00 | 20,689.01 | 0.00 |
| 2018-12-31 | 692,095.78 | 0.00 | 7,976.08 | 0.00 | 0.00 | 813,922.50 | 0.00 | 15,413.40 | 0.00 |
