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
银华信用精选一年定期开放债券发起式(006612)
2025-03-28
1.0714
0.2339%
| 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 | 239,215.16 | 0.00 | 1,488.30 | 0.00 | 255,841.24 | 102,153.14 | 0.00 | 1.28 | 0.00 |
| 2024-09-30 | 238,840.07 | 0.00 | 11,249.89 | 0.00 | 265,097.55 | 95,238.19 | 0.00 | 2.65 | 0.00 |
| 2024-06-30 | 239,455.89 | 0.00 | 10,833.62 | 0.00 | 235,264.29 | 99,127.54 | 0.00 | 3.75 | 0.00 |
| 2024-03-31 | 236,046.69 | 0.00 | 8,950.65 | 0.00 | 277,136.61 | 86,691.59 | 0.00 | 14,695.52 | 0.00 |
| 2023-12-31 | 46,708.63 | 0.00 | 557.25 | 0.00 | 113,270.94 | 12,814.91 | 0.00 | 8.11 | 0.00 |
| 2023-09-30 | 46,123.28 | 0.00 | 658.71 | 0.00 | 112,936.43 | 9,584.90 | 0.00 | 47.39 | 0.00 |
| 2023-06-30 | 45,692.19 | 0.00 | 670.62 | 0.00 | 80,468.61 | 10,698.80 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 45,098.95 | 0.00 | 779.33 | 0.00 | 81,135.58 | 14,623.46 | 0.00 | 1.62 | 0.00 |
| 2022-12-31 | 41,589.90 | 0.00 | 53,696.85 | 0.00 | 9,943.75 | 8,128.71 | 2,049.93 | 1.06 | 0.00 |
| 2022-09-30 | 93,588.83 | 0.00 | 536.34 | 0.00 | 199,050.14 | 12,633.33 | 0.00 | 1.37 | 0.00 |
| 2022-06-30 | 92,281.48 | 0.00 | 946.51 | 0.00 | 277,968.32 | 8,410.09 | 0.00 | 6.40 | 0.00 |
| 2022-03-31 | 90,730.07 | 0.00 | 724.00 | 0.00 | 304,807.68 | 10,358.79 | 0.00 | 14.80 | 0.00 |
| 2021-12-31 | 89,608.29 | 0.00 | 2,824.28 | 88.70 | 415,637.55 | 6,103.52 | 0.00 | 2,083.27 | 0.00 |
| 2021-09-30 | 582,253.44 | 0.00 | 5,270.04 | 0.00 | 2,978,489.60 | 0.00 | 0.00 | 17,765.98 | 0.00 |
| 2021-06-30 | 570,451.03 | 0.00 | 3,879.00 | 87.20 | 2,729,913.94 | 0.00 | 0.00 | 14,996.80 | 0.00 |
| 2021-03-31 | 557,414.92 | 0.00 | 6,763.96 | 146.30 | 2,645,350.60 | 0.00 | 0.00 | 18,090.84 | 0.00 |
| 2020-12-31 | 570,367.27 | 0.00 | 5,926.60 | 0.00 | 3,553,776.35 | 0.00 | 0.00 | 20,515.32 | 0.00 |
| 2020-09-30 | 520,512.44 | 0.00 | 3,466.18 | 0.00 | 3,507,703.87 | 0.00 | 0.00 | 22,884.55 | 0.00 |
| 2020-06-30 | 513,265.91 | 0.00 | 3,808.09 | 0.00 | 3,837,446.17 | 0.00 | 0.00 | 20,417.27 | 0.00 |
| 2020-03-31 | 507,723.35 | 0.00 | 4,703.13 | 0.00 | 3,436,714.85 | 0.00 | 0.00 | 15,833.26 | 0.00 |
| 2019-12-31 | 495,389.35 | 0.00 | 3,646.19 | 91.40 | 2,549,758.60 | 0.00 | 0.00 | 11,251.08 | 0.00 |
| 2019-09-30 | 172,889.68 | 0.00 | 1,255.81 | 0.00 | 839,929.00 | 0.00 | 0.00 | 6,949.05 | 0.00 |
| 2019-06-30 | 169,377.29 | 0.00 | 3,962.33 | 0.00 | 691,524.80 | 0.00 | 0.00 | 6,018.96 | 0.00 |
| 2019-03-31 | 166,110.54 | 0.00 | 4,527.92 | 191.00 | 674,192.60 | 0.00 | 0.00 | 5,609.78 | 0.00 |
| 2018-12-31 | 162,487.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
