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
银华华茂定期开放债券A(005529)
2026-01-30
1.0569
0.0189%
| 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 |
| 2025-12-31 | 50,678.80 | 0.00 | 1,125.65 | 0.00 | 182,311.75 | 31,692.76 | 0.00 | 3.06 | 0.00 |
| 2025-09-30 | 50,121.28 | 0.00 | 1,012.37 | 0.00 | 193,660.44 | 27,713.84 | 0.00 | 0.06 | 0.00 |
| 2025-06-30 | 50,263.40 | 0.00 | 4,228.62 | 0.00 | 245,371.45 | 20,741.23 | 0.00 | 5.52 | 0.00 |
| 2025-03-31 | 49,724.36 | 0.00 | 1,418.11 | 0.00 | 183,770.87 | 27,469.18 | 0.00 | 6.63 | 0.00 |
| 2024-12-31 | 49,806.55 | 0.00 | 5,257.27 | 0.00 | 204,713.73 | 21,880.38 | 0.00 | 18.66 | 0.00 |
| 2024-09-30 | 48,471.26 | 0.00 | 690.51 | 0.00 | 192,487.47 | 12,133.02 | 0.00 | 63.65 | 0.00 |
| 2024-06-30 | 48,251.92 | 0.00 | 6,037.59 | 0.00 | 182,904.10 | 18,450.19 | 0.00 | 12.87 | 0.00 |
| 2024-03-31 | 50,864.83 | 0.00 | 1,052.70 | 0.00 | 182,817.50 | 35,918.29 | 0.00 | 8.33 | 0.00 |
| 2023-12-31 | 50,253.61 | 0.00 | 3,322.91 | 0.00 | 243,026.88 | 27,572.03 | 0.00 | 19.91 | 0.00 |
| 2023-09-30 | 49,923.26 | 0.00 | 2,571.84 | 0.00 | 100,934.19 | 44,016.62 | 0.00 | 10.59 | 0.00 |
| 2023-06-30 | 30,961.70 | 0.00 | 562.83 | 0.00 | 51,178.71 | 32,977.47 | 0.00 | 7.83 | 0.00 |
| 2023-03-31 | 30,563.50 | 0.00 | 714.42 | 0.00 | 50,529.51 | 25,588.30 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 30,248.40 | 0.00 | 276.90 | 0.00 | 79,919.85 | 15,297.95 | 0.00 | 2.55 | 0.00 |
| 2022-09-30 | 31,178.79 | 0.00 | 124.37 | 0.00 | 50,996.02 | 12,466.97 | 0.00 | 2.19 | 0.00 |
| 2022-06-30 | 20,696.32 | 0.00 | 400.49 | 0.00 | 71,940.32 | 3,156.00 | 0.00 | 2.09 | 0.00 |
| 2022-03-31 | 20,432.70 | 0.00 | 567.59 | 0.00 | 81,445.22 | 7,295.26 | 0.00 | 2.49 | 0.00 |
| 2021-12-31 | 20,320.12 | 0.00 | 480.96 | 0.00 | 80,394.00 | 6,123.00 | 0.00 | 334.16 | 0.00 |
| 2021-09-30 | 20,368.18 | 0.00 | 196.81 | 0.00 | 30,155.00 | 4,017.10 | 0.00 | 257.15 | 0.00 |
| 2021-06-30 | 34,750.22 | 0.00 | 4,423.45 | 0.00 | 60,846.00 | 18,920.70 | 0.00 | 348.96 | 0.00 |
| 2021-03-31 | 34,382.77 | 0.00 | 480.22 | 0.00 | 100,861.00 | 8,037.20 | 0.00 | 856.94 | 0.00 |
| 2020-12-31 | 34,064.57 | 0.00 | 511.22 | 0.00 | 110,998.00 | 4,025.20 | 0.00 | 707.73 | 0.00 |
| 2020-09-30 | 33,785.31 | 0.00 | 655.07 | 0.00 | 152,203.00 | 0.00 | 0.00 | 624.30 | 0.00 |
| 2020-06-30 | 31,230.13 | 0.00 | 957.70 | 0.00 | 133,628.00 | 5,134.50 | 0.00 | 440.10 | 0.00 |
| 2020-03-31 | 36,125.96 | 0.00 | 1,529.55 | 0.00 | 255,970.00 | 5,307.70 | 0.00 | 920.75 | 0.00 |
| 2019-12-31 | 35,336.16 | 0.00 | 1,518.59 | 0.00 | 263,759.00 | 5,228.90 | 0.00 | 1,066.14 | 0.00 |
