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
银华岁盈定期开放债券(005500)
2021-08-19
1.1288
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 |
| 2021-06-30 | 23,797.58 | 0.00 | 230.23 | 0.00 | 0.00 | 2,018.40 | 0.00 | 221.46 | 0.00 |
| 2021-03-31 | 23,543.04 | 0.00 | 857.83 | 16.10 | 130,477.00 | 0.00 | 0.00 | 574.66 | 0.00 |
| 2020-12-31 | 23,310.76 | 0.00 | 849.74 | 11.30 | 140,724.00 | 0.00 | 0.00 | 625.96 | 0.00 |
| 2020-09-30 | 23,153.90 | 0.00 | 1,030.09 | 0.00 | 171,330.90 | 0.00 | 0.00 | 460.36 | 0.00 |
| 2020-06-30 | 23,161.16 | 0.00 | 1,049.86 | 0.00 | 172,460.10 | 0.00 | 0.00 | 706.50 | 0.00 |
| 2020-03-31 | 23,128.63 | 0.00 | 1,062.39 | 0.00 | 163,675.00 | 0.00 | 0.00 | 603.63 | 0.00 |
| 2019-12-31 | 22,713.48 | 0.00 | 1,096.79 | 31.40 | 169,046.30 | 0.00 | 0.00 | 629.82 | 0.00 |
| 2019-09-30 | 22,533.96 | 0.00 | 1,044.23 | 3.20 | 171,502.90 | 0.00 | 0.00 | 425.26 | 0.00 |
| 2019-06-30 | 22,220.03 | 0.00 | 1,095.02 | 0.00 | 171,403.40 | 0.00 | 0.00 | 682.38 | 0.00 |
| 2019-03-31 | 22,037.66 | 0.00 | 1,160.00 | 10.10 | 191,857.40 | 0.00 | 0.00 | 630.16 | 0.00 |
| 2018-12-31 | 21,604.48 | 0.00 | 1,272.39 | 3.90 | 207,252.00 | 0.00 | 0.00 | 595.06 | 0.00 |
| 2018-09-30 | 21,189.03 | 0.00 | 519.43 | 0.00 | 197,718.40 | 0.00 | 0.00 | 403.23 | 0.00 |
