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
银华信用四季红债券C(006837)
2024-11-20
1.0148
0.0000%
| 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 | 84,092.19 | 0.00 | 20,933.82 | 0.00 | 142,675.03 | 25,521.23 | 0.00 | 95.44 | 0.00 |
| 2024-06-30 | 155,970.61 | 0.00 | 1,554.38 | 0.00 | 111,846.57 | 100,308.29 | 0.00 | 16.18 | 0.00 |
| 2024-03-31 | 144,082.33 | 0.00 | 272.04 | 0.00 | 31,647.85 | 72,550.82 | 0.00 | 11,450.55 | 0.00 |
| 2023-12-31 | 169,899.26 | 0.00 | 1,562.71 | 0.00 | 182,598.20 | 53,682.93 | 0.00 | 271.63 | 0.00 |
| 2023-09-30 | 177,876.98 | 0.00 | 883.89 | 0.00 | 173,739.89 | 111,215.00 | 0.00 | 4.71 | 0.00 |
| 2023-06-30 | 177,494.37 | 0.00 | 2,005.46 | 0.00 | 307,703.08 | 99,728.21 | 0.00 | 3,087.39 | 0.00 |
| 2023-03-31 | 168,293.54 | 0.00 | 1,869.38 | 0.00 | 347,201.19 | 80,615.46 | 4,054.54 | 7.69 | 0.00 |
| 2022-12-31 | 201,642.57 | 0.00 | 1,194.87 | 0.00 | 306,267.77 | 59,540.81 | 0.00 | 14.00 | 0.00 |
| 2022-09-30 | 273,291.40 | 0.00 | 3,578.19 | 0.00 | 425,405.41 | 90,221.26 | 0.00 | 79.95 | 0.00 |
| 2022-06-30 | 248,121.39 | 0.00 | 2,971.05 | 0.00 | 515,592.06 | 61,187.74 | 0.00 | 908.29 | 0.00 |
| 2022-03-31 | 266,742.25 | 0.00 | 1,992.49 | 0.00 | 468,774.32 | 71,276.13 | 0.00 | 14.05 | 0.00 |
| 2021-12-31 | 215,058.64 | 0.00 | 5,190.57 | 0.00 | 482,930.00 | 33,454.70 | 0.00 | 3,376.79 | 0.00 |
| 2021-09-30 | 210,397.99 | 0.00 | 806.03 | 0.00 | 320,882.00 | 28,121.40 | 0.00 | 2,885.24 | 0.00 |
| 2021-06-30 | 176,734.00 | 0.00 | 1,298.31 | 0.00 | 663,015.00 | 14,956.30 | 0.00 | 2,750.08 | 0.00 |
| 2021-03-31 | 154,519.30 | 0.00 | 1,372.92 | 0.00 | 548,211.00 | 8,796.94 | 0.00 | 2,366.71 | 0.00 |
| 2020-12-31 | 170,728.03 | 0.00 | 6,956.18 | 0.00 | 505,219.00 | 8,315.49 | 0.00 | 2,825.02 | 0.00 |
| 2020-09-30 | 162,584.88 | 0.00 | 1,423.77 | 0.00 | 414,740.00 | 16,328.08 | 0.00 | 2,919.06 | 0.00 |
| 2020-06-30 | 173,507.13 | 0.00 | 520.55 | 0.00 | 486,838.00 | 9,326.62 | 0.00 | 3,490.75 | 0.00 |
| 2020-03-31 | 194,211.90 | 0.00 | 683.92 | 0.00 | 626,451.00 | 10,930.70 | 0.00 | 3,946.64 | 0.00 |
| 2019-12-31 | 132,956.59 | 0.00 | 830.95 | 0.00 | 470,176.00 | 7,031.56 | 0.00 | 3,086.14 | 0.00 |
| 2019-09-30 | 91,747.91 | 0.00 | 1,217.53 | 0.00 | 449,344.49 | 8,121.07 | 0.00 | 1,403.66 | 0.00 |
| 2019-06-30 | 58,749.29 | 0.00 | 1,541.53 | 0.00 | 399,824.71 | 3,216.01 | 0.00 | 1,457.54 | 0.00 |
| 2019-03-31 | 57,704.14 | 0.00 | 1,666.00 | 0.00 | 396,629.11 | 3,837.30 | 0.00 | 1,231.75 | 0.00 |
