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18个月定期开放债券(008111)
2024-11-15
1.0480
0.1529%
| 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 | 87,094.38 | 0.00 | 4,496.64 | 0.00 | 92,218.47 | 30,651.95 | 0.00 | 6.79 | 0.00 |
| 2024-06-30 | 67,018.46 | 0.00 | 3,317.13 | 0.00 | 102,202.05 | 25,952.85 | 0.00 | 48.92 | 0.00 |
| 2024-03-31 | 66,115.61 | 0.00 | 2,203.95 | 0.00 | 144,419.41 | 21,859.52 | 0.00 | 985.57 | 0.00 |
| 2023-12-31 | 65,529.04 | 0.00 | 1,210.54 | 0.00 | 227,091.54 | 18,927.20 | 0.00 | 14.58 | 0.00 |
| 2023-09-30 | 67,801.75 | 0.00 | 1,520.51 | 0.00 | 220,623.98 | 14,818.89 | 0.00 | 38.51 | 0.00 |
| 2023-06-30 | 67,044.53 | 0.00 | 1,442.56 | 0.00 | 216,480.36 | 20,111.11 | 0.00 | 3.24 | 0.00 |
| 2023-03-31 | 66,089.55 | 0.00 | 241.42 | 0.00 | 173,492.99 | 23,414.94 | 0.00 | 5.81 | 0.00 |
| 2022-12-31 | 508,466.05 | 0.00 | 2,486.35 | 0.00 | 498,156.13 | 88,553.32 | 0.00 | 90.09 | 0.00 |
| 2022-09-30 | 513,108.68 | 0.00 | 3,130.53 | 0.00 | 1,063,319.09 | 78,973.95 | 0.00 | 464.73 | 0.00 |
| 2022-06-30 | 505,548.12 | 0.00 | 3,191.08 | 0.00 | 1,406,888.02 | 46,019.31 | 0.00 | 15.19 | 0.00 |
| 2022-03-31 | 497,602.46 | 0.00 | 2,579.15 | 0.00 | 1,264,865.84 | 56,465.52 | 0.00 | 13.61 | 0.00 |
| 2021-12-31 | 492,868.80 | 0.00 | 4,676.28 | 0.00 | 1,511,596.60 | 19,132.38 | 0.00 | 10,502.80 | 0.00 |
| 2021-09-30 | 503,571.64 | 0.00 | 4,869.15 | 0.00 | 2,451,930.70 | 14,964.00 | 0.00 | 18,879.90 | 0.00 |
| 2021-06-30 | 371,459.42 | 0.00 | 1,311.59 | 0.00 | 1,831,637.95 | 0.00 | 0.00 | 10,010.44 | 0.00 |
| 2021-03-31 | 360,416.19 | 0.00 | 5,716.77 | 0.00 | 1,597,253.92 | 0.00 | 0.00 | 37,640.43 | 0.00 |
| 2020-12-31 | 386,879.47 | 0.00 | 3,682.24 | 0.00 | 2,576,205.00 | 0.00 | 0.00 | 13,287.17 | 0.00 |
| 2020-09-30 | 386,513.53 | 0.00 | 2,762.11 | 0.00 | 3,133,452.00 | 0.00 | 0.00 | 16,101.75 | 0.00 |
| 2020-06-30 | 381,339.29 | 0.00 | 3,403.27 | 0.00 | 3,164,456.00 | 0.00 | 0.00 | 10,648.44 | 0.00 |
