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
银华永兴纯债债券(LOF)C(161824)
2022-01-20
1.1740
0.0000%
| 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 |
| 2021-12-31 | 1,059.24 | 0.00 | 1,163.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2021-09-30 | 8,017.95 | 0.00 | 67.68 | 0.00 | 0.00 | 9,014.00 | 0.00 | 100.21 | 0.00 |
| 2021-06-30 | 13,236.72 | 0.00 | 61.69 | 0.00 | 7,019.60 | 15,053.10 | 0.00 | 243.94 | 0.00 |
| 2021-03-31 | 19,820.98 | 0.00 | 263.93 | 0.00 | 0.00 | 21,015.90 | 0.00 | 437.10 | 0.00 |
| 2020-12-31 | 65,082.27 | 0.00 | 3,650.15 | 0.00 | 248,566.00 | 3,990.40 | 0.00 | 887.22 | 0.00 |
| 2020-09-30 | 88,409.99 | 0.00 | 328.60 | 0.00 | 230,520.00 | 9,026.70 | 0.00 | 1,120.51 | 0.00 |
| 2020-06-30 | 88,769.53 | 0.00 | 872.14 | 0.00 | 314,365.00 | 16,134.70 | 0.00 | 1,300.87 | 0.00 |
| 2020-03-31 | 60,256.27 | 0.00 | 832.77 | 0.00 | 248,154.00 | 12,300.80 | 0.00 | 1,157.54 | 0.00 |
| 2019-12-31 | 48,389.09 | 0.00 | 268.83 | 0.00 | 216,908.00 | 4,515.80 | 0.00 | 1,804.39 | 0.00 |
| 2019-09-30 | 81,930.77 | 0.00 | 732.15 | 0.00 | 384,837.00 | 7,487.70 | 0.00 | 1,962.09 | 0.00 |
| 2019-06-30 | 59,775.86 | 0.00 | 174.47 | 0.00 | 162,148.00 | 6,479.40 | 0.00 | 1,150.00 | 0.00 |
| 2019-03-31 | 56,340.99 | 0.00 | 337.58 | 0.00 | 163,224.00 | 3,505.10 | 0.00 | 1,193.76 | 0.00 |
| 2018-12-31 | 23,833.46 | 0.00 | 725.86 | 0.00 | 110,046.00 | 2,531.45 | 0.00 | 539.94 | 0.00 |
| 2018-09-30 | 26,176.61 | 0.00 | 631.94 | 0.00 | 119,864.00 | 2,012.00 | 0.00 | 598.30 | 0.00 |
| 2018-06-30 | 29,451.79 | 0.00 | 531.20 | 0.00 | 128,614.00 | 2,007.60 | 0.00 | 526.11 | 0.00 |
| 2018-03-31 | 19,907.85 | 0.00 | 3,299.70 | 0.00 | 0.00 | 6,998.70 | 0.00 | 444.04 | 0.00 |
| 2017-12-31 | 75,404.13 | 0.00 | 4,929.89 | 0.00 | 12,141.00 | 30,364.36 | 0.00 | 4,230.02 | 0.00 |
| 2017-09-30 | 47,266.17 | 0.00 | 3,251.63 | 0.00 | 217,688.00 | 14,827.00 | 0.00 | 702.81 | 0.00 |
| 2017-06-30 | 211,454.53 | 0.00 | 29,607.85 | 0.00 | 1,423,321.40 | 3,999.60 | 0.00 | 4,128.47 | 0.00 |
| 2017-03-31 | 498,018.68 | 0.00 | 94,247.16 | 0.00 | 2,491,379.00 | 4,008.80 | 0.00 | 8,903.72 | 0.00 |
| 2016-12-31 | 504,919.13 | 0.00 | 48,997.53 | 0.00 | 2,707,595.20 | 18,683.40 | 0.00 | 7,441.92 | 0.00 |
| 2016-09-30 | 33,154.87 | 0.00 | 2,342.32 | 0.00 | 216,161.00 | 0.00 | 0.00 | 487.49 | 0.00 |
| 2016-06-30 | 38,396.73 | 0.00 | 2,555.73 | 0.00 | 245,113.00 | 2,998.50 | 0.00 | 637.49 | 0.00 |
| 2016-03-31 | 43,972.36 | 0.00 | 672.80 | 0.00 | 384,101.53 | 3,000.90 | 0.00 | 1,077.15 | 0.00 |
| 2016-02-03 | 55,851.39 | 0.00 | 16,181.17 | 0.00 | 168,594.46 | 5,001.50 | 0.00 | 654.08 | 0.00 |
