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
银华信用季季红债券H(960042)
2021-07-30
1.0530
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 |
| 2021-09-30 | 417,825.30 | 0.00 | 3,312.78 | 0.00 | 649,837.00 | 112,518.60 | 0.00 | 6,924.65 | 0.00 |
| 2021-06-30 | 364,764.82 | 0.00 | 5,005.08 | 87.20 | 1,816,640.00 | 21,029.10 | 0.00 | 10,200.21 | 0.00 |
| 2021-03-31 | 400,928.31 | 0.00 | 3,372.81 | 146.30 | 1,875,201.00 | 21,986.80 | 0.00 | 10,530.71 | 0.00 |
| 2020-12-31 | 359,987.65 | 0.00 | 6,650.91 | 169.50 | 1,757,017.00 | 20,047.30 | 0.00 | 8,313.44 | 0.00 |
| 2020-09-30 | 408,622.52 | 0.00 | 5,585.21 | 0.00 | 1,703,220.00 | 22,990.40 | 0.00 | 8,044.56 | 0.00 |
| 2020-06-30 | 410,678.46 | 0.00 | 5,143.21 | 0.00 | 1,641,189.00 | 22,799.27 | 0.00 | 17,480.73 | 0.00 |
| 2020-03-31 | 373,737.95 | 0.00 | 5,413.73 | 0.00 | 1,390,408.00 | 28,981.00 | 0.00 | 7,513.36 | 0.00 |
| 2019-12-31 | 367,547.28 | 0.00 | 9,322.95 | 117.51 | 1,310,243.80 | 19,531.10 | 0.00 | 7,786.71 | 0.00 |
| 2019-09-30 | 360,189.47 | 0.00 | 9,785.50 | 13.00 | 1,245,240.64 | 20,549.60 | 0.00 | 8,174.26 | 0.00 |
| 2019-06-30 | 385,670.54 | 0.00 | 7,639.31 | 0.00 | 1,361,013.74 | 21,117.35 | 0.00 | 9,527.13 | 0.00 |
| 2019-03-31 | 403,516.37 | 0.00 | 6,591.97 | 187.10 | 1,532,395.74 | 23,329.02 | 0.00 | 9,430.20 | 0.00 |
| 2018-12-31 | 258,751.44 | 0.00 | 6,831.16 | 19.60 | 1,255,455.69 | 31,402.01 | 0.00 | 6,923.98 | 0.00 |
