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
银华信用精选两年定期开放债券(012092)
2025-01-27
1.1088
0.1174%
| 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 | 42,353.42 | 0.00 | 845.10 | 0.00 | 62,313.14 | 19,911.19 | 0.00 | 1,020.91 | 0.00 |
| 2024-09-30 | 42,695.79 | 0.00 | 1,659.89 | 0.00 | 71,822.36 | 19,423.92 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 42,849.34 | 0.00 | 2,096.86 | 0.00 | 104,298.98 | 18,664.82 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 42,228.31 | 0.00 | 1,941.47 | 0.00 | 144,884.28 | 17,553.45 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 41,687.50 | 0.00 | 693.04 | 0.00 | 177,100.04 | 12,213.60 | 0.00 | 2.02 | 0.00 |
| 2023-09-30 | 40,907.52 | 0.00 | 715.99 | 0.00 | 193,873.56 | 3,994.77 | 0.00 | 41.67 | 0.00 |
| 2023-06-30 | 40,441.97 | 0.00 | 371.14 | 0.00 | 124,087.10 | 7,052.13 | 0.00 | 0.78 | 0.00 |
| 2023-03-31 | 72,180.12 | 0.00 | 1,027.28 | 0.00 | 157,878.57 | 7,828.87 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 70,935.59 | 0.00 | 792.35 | 0.00 | 212,598.35 | 8,166.22 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 71,717.63 | 0.00 | 665.40 | 0.00 | 218,621.80 | 10,564.97 | 0.00 | 0.93 | 0.00 |
| 2022-06-30 | 70,660.57 | 0.00 | 950.43 | 0.00 | 239,682.40 | 7,275.87 | 0.00 | 1.44 | 0.00 |
| 2022-03-31 | 69,491.46 | 0.00 | 861.58 | 0.00 | 310,871.23 | 10,340.18 | 0.00 | 100.10 | 0.00 |
| 2021-12-31 | 69,015.76 | 0.00 | 1,017.04 | 0.00 | 372,614.72 | 5,031.00 | 0.00 | 1,827.02 | 0.00 |
| 2021-09-30 | 68,665.97 | 0.00 | 797.00 | 0.00 | 375,523.00 | 0.00 | 0.00 | 1,396.64 | 0.00 |
