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
银华安盈短债债券C(006497)
2024-11-20
1.0560
0.0095%
| 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 | 86,074.52 | 0.00 | 158.45 | 0.00 | 20,482.64 | 19,515.55 | 0.00 | 85.09 | 0.00 |
| 2024-06-30 | 49,792.61 | 0.00 | 183.59 | 0.00 | 20,393.92 | 10,149.93 | 0.00 | 12.50 | 0.00 |
| 2024-03-31 | 67,384.34 | 0.00 | 184.44 | 0.00 | 20,212.69 | 15,422.32 | 0.00 | 57.54 | 0.00 |
| 2023-12-31 | 56,171.94 | 0.00 | 162.76 | 0.00 | 20,400.50 | 12,129.57 | 0.00 | 3,529.90 | 0.00 |
| 2023-09-30 | 133,260.85 | 0.00 | 10,514.52 | 0.00 | 59,960.55 | 54,584.36 | 0.00 | 31.06 | 0.00 |
| 2023-06-30 | 115,486.41 | 0.00 | 187.70 | 0.00 | 0.00 | 30,491.31 | 3,061.69 | 913.58 | 0.00 |
| 2023-03-31 | 58,289.72 | 0.00 | 191.20 | 0.00 | 0.00 | 8,053.61 | 0.00 | 64.13 | 0.00 |
| 2022-12-31 | 148,719.62 | 0.00 | 177.83 | 0.00 | 0.00 | 8,043.08 | 4,897.32 | 14.73 | 0.00 |
| 2022-09-30 | 226,774.94 | 0.00 | 12,094.86 | 0.00 | 0.00 | 30,337.15 | 0.00 | 6.82 | 0.00 |
| 2022-06-30 | 242,091.29 | 0.00 | 1,168.38 | 0.00 | 0.00 | 28,395.65 | 0.00 | 5.31 | 0.00 |
| 2022-03-31 | 300,926.44 | 0.00 | 369.32 | 0.00 | 122,733.51 | 61,912.33 | 0.00 | 8.75 | 0.00 |
| 2021-12-31 | 142,093.58 | 0.00 | 212.14 | 0.00 | 120,174.00 | 31,534.60 | 0.00 | 2,611.90 | 0.00 |
| 2021-09-30 | 145,330.84 | 0.00 | 842.56 | 0.00 | 241,059.00 | 11,049.60 | 0.00 | 2,305.47 | 0.00 |
| 2021-06-30 | 193,955.63 | 0.00 | 1,422.22 | 0.00 | 412,673.00 | 17,042.00 | 0.00 | 2,389.67 | 0.00 |
| 2021-03-31 | 134,415.59 | 0.00 | 11,911.31 | 0.00 | 292,240.00 | 19,016.40 | 0.00 | 1,392.37 | 0.00 |
| 2020-12-31 | 126,301.14 | 0.00 | 813.14 | 0.00 | 120,741.00 | 7,011.50 | 0.00 | 1,820.26 | 0.00 |
| 2020-09-30 | 104,466.46 | 0.00 | 1,184.34 | 0.00 | 150,078.00 | 6,015.20 | 0.00 | 1,773.24 | 0.00 |
| 2020-06-30 | 165,687.96 | 0.00 | 715.22 | 0.00 | 302,366.00 | 8,986.50 | 0.00 | 2,614.07 | 0.00 |
| 2020-03-31 | 153,109.90 | 0.00 | 781.39 | 0.00 | 181,961.00 | 13,391.90 | 0.00 | 2,917.59 | 0.00 |
| 2019-12-31 | 152,308.29 | 0.00 | 105.80 | 0.00 | 201,621.00 | 23,862.60 | 0.00 | 2,424.01 | 0.00 |
| 2019-09-30 | 124,692.67 | 0.00 | 156.50 | 0.00 | 50,127.00 | 8,060.20 | 0.00 | 821.22 | 0.00 |
| 2019-06-30 | 17,401.18 | 0.00 | 282.64 | 0.00 | 0.00 | 2,000.60 | 0.00 | 300.24 | 0.00 |
| 2019-03-31 | 37,761.82 | 0.00 | 2,489.78 | 0.00 | 30,266.00 | 4,024.00 | 0.00 | 762.11 | 0.00 |
| 2018-12-31 | 46,347.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
