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
银华美元债精选债券(QDII)A(007204)
2024-11-29
1.0756
0.2517%
| 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 | 346,234.06 | 0.00 | 15,749.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 301,976.00 | 0.00 | 11,023.47 | 0.00 | 0.00 | 0.00 | 0.00 | 219.48 | 0.00 |
| 2024-03-31 | 296,480.22 | 0.00 | 639.19 | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 | 0.00 |
| 2023-12-31 | 215,249.75 | 0.00 | 4,498.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.66 | 0.00 |
| 2023-09-30 | 2,218.41 | 0.00 | 167.15 | 0.00 | 0.00 | 0.00 | 0.00 | 30.47 | 0.00 |
| 2023-06-30 | 2,308.14 | 0.00 | 3,196.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2023-03-31 | 2,384.45 | 0.00 | 311.20 | 0.00 | 0.00 | 0.00 | 0.00 | 67.40 | 0.00 |
| 2022-12-31 | 15,966.71 | 0.00 | 2,224.70 | 0.00 | 0.00 | 0.00 | 0.00 | 515.52 | 0.00 |
| 2022-09-30 | 16,056.55 | 0.00 | 1,419.24 | 0.00 | 0.00 | 0.00 | 0.00 | 410.73 | 0.00 |
| 2022-06-30 | 16,227.81 | 0.00 | 2,859.45 | 0.00 | 0.00 | 0.00 | 0.00 | 400.80 | 0.00 |
| 2022-03-31 | 21,217.97 | 0.00 | 2,201.30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.47 | 0.00 |
| 2021-12-31 | 21,222.70 | 0.00 | 3,635.97 | 0.00 | 0.00 | 0.00 | 0.00 | 637.54 | 0.00 |
| 2021-09-30 | 35,820.49 | 0.00 | 4,176.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.82 | 0.00 |
| 2021-06-30 | 34,098.41 | 0.00 | 3,599.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.02 | 0.00 |
| 2021-03-31 | 33,598.40 | 0.00 | 1,943.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.17 | 0.00 |
| 2020-12-31 | 55,314.54 | 0.00 | 4,484.80 | 0.00 | 0.00 | 0.00 | 0.00 | 847.25 | 0.00 |
| 2020-09-30 | 71,139.94 | 0.00 | 13,680.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.61 | 0.00 |
| 2020-06-30 | 84,199.25 | 0.00 | 8,721.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.63 | 0.00 |
| 2020-03-31 | 80,730.09 | 0.00 | 29,116.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20,353.30 | 0.00 |
| 2019-12-31 | 33,455.28 | 0.00 | 2,144.76 | 0.00 | 0.00 | 0.00 | 0.00 | 395.88 | 0.00 |
| 2019-09-30 | 32,754.38 | 0.00 | 2,013.31 | 0.00 | 0.00 | 0.00 | 0.00 | 489.83 | 0.00 |
| 2019-06-30 | 53,867.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
