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
银华纯债信用债券(LOF)D(019317)
2025-06-05
1.1526
0.0087%
| 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 |
| 2025-03-31 | 256,665.40 | 0.00 | 5,608.57 | 0.00 | 396,655.68 | 109,508.23 | 2,065.75 | 641.30 | 0.00 |
| 2024-12-31 | 317,938.86 | 0.00 | 11,882.54 | 0.00 | 429,210.93 | 129,384.42 | 3,221.67 | 1,052.51 | 0.00 |
| 2024-09-30 | 324,253.86 | 0.00 | 2,610.11 | 0.00 | 426,266.60 | 147,555.48 | 1,070.30 | 4,008.78 | 0.00 |
| 2024-06-30 | 250,443.59 | 0.00 | 13,020.60 | 0.00 | 387,129.53 | 152,093.43 | 1,060.98 | 25.07 | 0.00 |
| 2024-03-31 | 250,543.64 | 0.00 | 13,084.86 | 0.00 | 284,674.33 | 155,608.82 | 1,054.00 | 82.98 | 0.00 |
| 2023-12-31 | 194,517.62 | 0.00 | 1,042.27 | 0.00 | 272,574.30 | 79,688.86 | 1,021.36 | 3.70 | 0.00 |
| 2023-09-30 | 142,568.18 | 0.00 | 1,081.03 | 0.00 | 130,762.51 | 95,484.76 | 0.00 | 1.68 | 0.00 |
