银华信用双利债券A(180025)
2025-02-07
1.1750
0.1705%
| 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 | 16,471.80 | 2,291.21 | 3,530.66 | 1,621.70 | 31,973.36 | 5,273.65 | 0.00 | 46.00 | 0.00 |
| 2024-09-30 | 21,982.91 | 2,604.71 | 2,807.94 | 1,775.51 | 24,256.77 | 8,897.53 | 0.00 | 175.90 | 0.00 |
| 2024-06-30 | 25,131.49 | 3,617.34 | 2,537.21 | 2,413.55 | 6,211.37 | 12,424.18 | 0.00 | 79.64 | 0.00 |
| 2024-03-31 | 69,862.23 | 9,631.84 | 5,927.64 | 5,298.36 | 36,650.10 | 32,340.43 | 0.00 | 172.14 | 0.00 |
| 2023-12-31 | 95,045.94 | 16,507.75 | 8,068.94 | 12,453.59 | 92,444.21 | 29,452.61 | 0.00 | 1,192.69 | 0.00 |
| 2023-09-30 | 121,631.77 | 20,565.65 | 9,715.42 | 19,443.92 | 102,101.12 | 38,872.83 | 0.00 | 305.22 | 0.00 |
| 2023-06-30 | 178,070.78 | 32,966.02 | 13,164.70 | 24,031.17 | 106,618.30 | 28,947.36 | 0.00 | 8,058.30 | 0.00 |
| 2023-03-31 | 142,994.07 | 26,500.00 | 11,903.30 | 15,358.27 | 100,459.76 | 19,181.25 | 0.00 | 1,048.79 | 0.00 |
| 2022-12-31 | 146,234.59 | 27,029.49 | 23,352.09 | 19,614.19 | 142,035.61 | 21,167.67 | 0.00 | 8,855.61 | 0.00 |
| 2022-09-30 | 338,664.31 | 54,943.48 | 36,792.56 | 20,684.51 | 533,825.33 | 77,162.48 | 0.00 | 501.38 | 0.00 |
| 2022-06-30 | 363,829.94 | 56,256.88 | 23,215.93 | 30,582.49 | 632,518.93 | 62,506.06 | 0.00 | 945.39 | 0.00 |
| 2022-03-31 | 391,359.66 | 62,650.68 | 32,539.64 | 38,877.94 | 797,570.68 | 31,627.53 | 0.00 | 38.89 | 0.00 |
| 2021-12-31 | 360,256.72 | 52,645.52 | 9,946.35 | 27,435.87 | 616,371.00 | 67,668.40 | 0.00 | 11,302.95 | 0.00 |
| 2021-09-30 | 279,038.63 | 41,845.37 | 5,354.39 | 22,985.97 | 473,531.00 | 87,655.90 | 0.00 | 4,738.47 | 0.00 |
| 2021-06-30 | 315,543.95 | 38,969.43 | 2,928.63 | 45,330.61 | 920,243.00 | 16,001.60 | 0.00 | 6,505.03 | 0.00 |
| 2021-03-31 | 384,362.23 | 50,609.64 | 26,020.13 | 26,470.71 | 1,395,671.00 | 0.00 | 0.00 | 6,342.41 | 0.00 |
| 2020-12-31 | 312,331.23 | 48,056.44 | 30,001.51 | 31,636.45 | 1,162,723.30 | 761.70 | 0.00 | 14,243.88 | 0.00 |
| 2020-09-30 | 307,418.78 | 42,749.48 | 20,439.23 | 18,294.40 | 1,110,699.50 | 1,926.54 | 0.00 | 3,539.71 | 0.00 |
| 2020-06-30 | 147,428.26 | 21,794.28 | 6,157.64 | 8,825.98 | 337,792.10 | 10,021.46 | 0.00 | 6,284.88 | 0.00 |
| 2020-03-31 | 77,201.50 | 12,182.42 | 1,295.88 | 5,084.82 | 269,113.54 | 4,099.65 | 0.00 | 1,979.07 | 0.00 |
| 2019-12-31 | 25,632.79 | 4,485.08 | 670.07 | 3,162.03 | 127,713.00 | 1,298.67 | 0.00 | 598.47 | 0.00 |
| 2019-09-30 | 19,680.64 | 2,554.59 | 1,663.12 | 769.52 | 94,480.45 | 0.00 | 0.00 | 387.62 | 0.00 |
| 2019-06-30 | 17,605.71 | 1,688.52 | 1,353.46 | 742.00 | 78,874.30 | 0.00 | 0.00 | 366.27 | 0.00 |
| 2019-03-31 | 18,729.08 | 2,268.40 | 328.20 | 997.10 | 111,958.50 | 944.69 | 0.00 | 560.20 | 0.00 |
| 2018-12-31 | 16,538.52 | 1,737.04 | 510.56 | 1,065.20 | 113,785.00 | 903.96 | 0.00 | 384.52 | 0.00 |
