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
银华添润定期开放债券A(004087)
2026-01-08
1.0240
0.0098%
| 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 |
| 2025-09-30 | 20,445.03 | 0.00 | 487.87 | 0.00 | 24,594.68 | 8,103.37 | 0.00 | 2.87 | 0.00 |
| 2025-06-30 | 20,503.80 | 0.00 | 503.38 | 0.00 | 14,250.73 | 8,263.31 | 206.23 | 2.52 | 0.00 |
| 2025-03-31 | 100,908.34 | 0.00 | 4,124.83 | 0.00 | 81,587.21 | 68,158.70 | 0.00 | 2.54 | 0.00 |
| 2024-12-31 | 102,867.48 | 0.00 | 954.10 | 0.00 | 91,691.85 | 46,923.93 | 0.00 | 2.54 | 0.00 |
| 2024-09-30 | 100,843.24 | 0.00 | 9,571.97 | 0.00 | 90,963.79 | 39,816.03 | 0.00 | 22.13 | 0.00 |
| 2024-06-30 | 100,697.66 | 0.00 | 4,978.38 | 0.00 | 89,289.43 | 40,293.28 | 0.00 | 5.51 | 0.00 |
| 2024-03-31 | 100,146.55 | 0.00 | 713.03 | 0.00 | 154,623.97 | 32,772.63 | 0.00 | 5.75 | 0.00 |
| 2023-12-31 | 202,777.69 | 0.00 | 4,072.63 | 0.00 | 282,956.08 | 62,857.20 | 0.00 | 8.76 | 0.00 |
| 2023-09-30 | 202,139.99 | 0.00 | 2,921.80 | 0.00 | 433,384.50 | 102,798.14 | 10,253.20 | 13.78 | 0.00 |
| 2023-06-30 | 203,997.61 | 0.00 | 3,760.56 | 0.00 | 294,900.11 | 106,580.18 | 0.00 | 10.89 | 0.00 |
| 2023-03-31 | 204,229.38 | 0.00 | 1,994.57 | 0.00 | 405,635.61 | 157,311.71 | 0.00 | 8.64 | 0.00 |
| 2022-12-31 | 202,578.97 | 0.00 | 3,680.85 | 0.00 | 202,574.88 | 184,027.85 | 0.00 | 8.58 | 0.00 |
| 2022-09-30 | 203,775.53 | 0.00 | 2,052.10 | 0.00 | 124,291.88 | 163,100.76 | 0.00 | 9.78 | 0.00 |
| 2022-06-30 | 205,224.17 | 0.00 | 1,176.08 | 0.00 | 472,924.94 | 133,668.63 | 6,003.95 | 7.92 | 0.00 |
| 2022-03-31 | 202,614.45 | 0.00 | 7,994.58 | 0.00 | 513,472.38 | 166,849.08 | 0.00 | 4.55 | 0.00 |
| 2021-12-31 | 202,486.13 | 0.00 | 3,581.25 | 0.00 | 530,934.00 | 122,024.40 | 0.00 | 4,432.34 | 0.00 |
| 2021-09-30 | 205,104.84 | 0.00 | 3,042.10 | 0.00 | 469,673.00 | 93,434.30 | 0.00 | 3,490.65 | 0.00 |
| 2021-06-30 | 206,759.31 | 0.00 | 1,529.26 | 0.00 | 504,164.00 | 37,353.70 | 0.00 | 6,601.32 | 0.00 |
| 2021-03-31 | 204,689.15 | 0.00 | 2,361.71 | 0.00 | 608,096.10 | 39,211.70 | 0.00 | 3,434.47 | 0.00 |
| 2020-12-31 | 206,716.20 | 0.00 | 3,696.74 | 0.00 | 872,187.97 | 32,121.30 | 0.00 | 4,183.85 | 0.00 |
| 2020-09-30 | 204,904.54 | 0.00 | 2,947.46 | 0.00 | 1,142,973.18 | 0.00 | 0.00 | 4,111.30 | 0.00 |
| 2020-06-30 | 208,930.78 | 0.00 | 6,427.58 | 0.00 | 1,120,900.79 | 11,029.30 | 0.00 | 4,094.50 | 0.00 |
| 2020-03-31 | 212,168.68 | 0.00 | 8,776.42 | 0.00 | 1,406,921.10 | 31,277.35 | 0.00 | 4,801.29 | 0.00 |
| 2019-12-31 | 207,840.66 | 0.00 | 9,544.76 | 0.00 | 1,289,895.11 | 16,586.95 | 0.00 | 4,449.69 | 0.00 |
| 2019-09-30 | 206,101.73 | 0.00 | 15,412.39 | 0.00 | 1,418,795.76 | 2,559.75 | 0.00 | 4,343.76 | 0.00 |
