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
银华安丰中短期政策性金融债债券A(006645)
2024-12-20
1.0630
0.2168%
| 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 |
| 2024-09-30 | 626,124.08 | 0.00 | 104,652.70 | 0.00 | 0.00 | 767,971.73 | 0.00 | 2,114.96 | 0.00 |
| 2024-06-30 | 709,182.31 | 0.00 | 100,545.96 | 0.00 | 0.00 | 838,043.03 | 0.00 | 154.83 | 0.00 |
| 2024-03-31 | 534,968.28 | 0.00 | 36,898.46 | 0.00 | 0.00 | 647,754.46 | 0.00 | 18.84 | 0.00 |
| 2023-12-31 | 529,994.39 | 0.00 | 37,613.30 | 0.00 | 0.00 | 591,645.74 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 249,727.82 | 0.00 | 12,037.21 | 0.00 | 0.00 | 324,802.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95,384.26 | 0.00 | 175.60 | 0.00 | 0.00 | 129,660.47 | 0.00 | 144.75 | 0.00 |
| 2023-03-31 | 171,224.80 | 0.00 | 186.90 | 0.00 | 0.00 | 209,894.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209,801.09 | 0.00 | 172.35 | 0.00 | 0.00 | 275,461.15 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 210,513.90 | 0.00 | 299.11 | 0.00 | 0.00 | 231,395.31 | 0.00 | 40,000.00 | 0.00 |
| 2022-06-30 | 177,306.08 | 0.00 | 369.98 | 0.00 | 0.00 | 189,733.78 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 261,325.95 | 0.00 | 245.66 | 0.00 | 0.00 | 304,598.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356,670.92 | 0.00 | 216.21 | 0.00 | 0.00 | 466,718.50 | 0.00 | 9,627.57 | 0.00 |
| 2021-09-30 | 456,098.03 | 0.00 | 159.32 | 0.00 | 0.00 | 535,304.00 | 0.00 | 9,227.45 | 0.00 |
| 2021-06-30 | 383,873.10 | 0.00 | 667.71 | 0.00 | 0.00 | 390,751.30 | 0.00 | 6,177.98 | 0.00 |
| 2021-03-31 | 405,495.68 | 0.00 | 417.55 | 0.00 | 0.00 | 404,237.24 | 0.00 | 8,904.97 | 0.00 |
| 2020-12-31 | 661,047.50 | 0.00 | 10,311.10 | 0.00 | 0.00 | 709,406.80 | 0.00 | 11,835.26 | 0.00 |
| 2020-09-30 | 954,337.33 | 0.00 | 294.82 | 0.00 | 0.00 | 950,976.00 | 0.00 | 13,833.06 | 0.00 |
| 2020-06-30 | 995,952.84 | 0.00 | 29,236.07 | 0.00 | 0.00 | 978,797.40 | 0.00 | 12,067.79 | 0.00 |
| 2020-03-31 | 989,609.66 | 0.00 | 265.46 | 0.00 | 0.00 | 1,032,656.50 | 0.00 | 20,073.88 | 0.00 |
| 2019-12-31 | 890,487.99 | 0.00 | 5,242.29 | 0.00 | 0.00 | 948,164.10 | 0.00 | 20,803.51 | 0.00 |
| 2019-09-30 | 778,731.45 | 0.00 | 30,262.42 | 0.00 | 0.00 | 793,082.76 | 0.00 | 10,205.76 | 0.00 |
| 2019-06-30 | 595,829.39 | 0.00 | 20,275.42 | 0.00 | 0.00 | 592,179.15 | 0.00 | 12,594.62 | 0.00 |
| 2019-03-31 | 615,393.10 | 0.00 | 188.39 | 0.00 | 0.00 | 638,534.48 | 0.00 | 12,940.15 | 0.00 |
| 2018-12-31 | 639,648.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
