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
银华顺益一年定期开放债券(012856)
2025-01-27
1.0329
0.1940%
| 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 | 443,944.30 | 0.00 | 27,687.05 | 0.00 | 0.00 | 419,981.45 | 0.00 | 1.81 | 0.00 |
| 2024-09-30 | 434,171.19 | 0.00 | 180.31 | 0.00 | 0.00 | 543,032.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 436,838.63 | 0.00 | 20,430.77 | 0.00 | 0.00 | 455,231.22 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 436,656.58 | 0.00 | 20,465.24 | 0.00 | 0.00 | 448,921.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 436,137.83 | 0.00 | 2,221.61 | 0.00 | 0.00 | 568,166.24 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 631,333.64 | 0.00 | 177.50 | 0.00 | 0.00 | 1,019,314.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 635,069.14 | 0.00 | 168.69 | 0.00 | 0.00 | 931,815.48 | 0.00 | 7,019.11 | 0.00 |
| 2023-03-31 | 630,534.15 | 0.00 | 157.61 | 0.00 | 0.00 | 921,344.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 631,827.48 | 0.00 | 167.72 | 0.00 | 0.00 | 813,164.08 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 805,091.26 | 0.00 | 172.44 | 0.00 | 0.00 | 992,464.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 805,925.92 | 0.00 | 177.82 | 0.00 | 0.00 | 920,777.56 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 804,799.58 | 0.00 | 178.58 | 0.00 | 0.00 | 1,108,911.75 | 0.00 | 0.00 | 0.00 |
