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
银华永盛债券(008211)
2025-12-23
1.0902
0.0275%
| 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 | 146,561.38 | 0.00 | 192.63 | 0.00 | 181,127.41 | 96,974.31 | 0.00 | 86.94 | 0.00 |
| 2025-06-30 | 147,028.98 | 0.00 | 7,504.06 | 0.00 | 243,841.77 | 63,831.83 | 0.00 | 14.44 | 0.00 |
| 2025-03-31 | 106,425.83 | 0.00 | 1,822.64 | 0.00 | 232,842.96 | 58,283.58 | 0.00 | 5.12 | 0.00 |
| 2024-12-31 | 113,709.24 | 0.00 | 791.63 | 0.00 | 275,142.93 | 51,327.91 | 0.00 | 11.93 | 0.00 |
| 2024-09-30 | 108,771.60 | 0.00 | 195.02 | 0.00 | 223,471.55 | 43,744.92 | 0.00 | 12.54 | 0.00 |
| 2024-06-30 | 108,717.00 | 0.00 | 324.70 | 0.00 | 214,521.13 | 46,079.54 | 0.00 | 87.04 | 0.00 |
| 2024-03-31 | 106,914.46 | 0.00 | 5,380.81 | 0.00 | 131,555.94 | 40,885.29 | 0.00 | 13.04 | 0.00 |
| 2023-12-31 | 105,401.93 | 0.00 | 153.20 | 0.00 | 91,066.52 | 28,763.12 | 0.00 | 8.74 | 0.00 |
| 2023-09-30 | 108,374.66 | 0.00 | 118.75 | 0.00 | 71,036.45 | 66,645.13 | 0.00 | 59.85 | 0.00 |
| 2023-06-30 | 108,426.06 | 0.00 | 152.40 | 0.00 | 81,304.79 | 65,791.05 | 3,161.03 | 12.93 | 0.00 |
| 2023-03-31 | 107,094.70 | 0.00 | 620.44 | 0.00 | 81,065.04 | 65,590.50 | 0.00 | 12.37 | 0.00 |
| 2022-12-31 | 108,103.29 | 0.00 | 274.28 | 0.00 | 90,899.41 | 53,073.49 | 0.00 | 2.57 | 0.00 |
| 2022-09-30 | 108,509.05 | 0.00 | 327.02 | 0.00 | 51,598.27 | 52,582.54 | 0.00 | 3.92 | 0.00 |
| 2022-06-30 | 102,406.15 | 0.00 | 463.68 | 0.00 | 185,665.48 | 35,194.58 | 0.00 | 3.85 | 0.00 |
| 2022-03-31 | 101,216.33 | 0.00 | 417.99 | 0.00 | 101,872.90 | 46,350.10 | 0.00 | 1.20 | 0.00 |
| 2021-12-31 | 100,711.43 | 0.00 | 598.97 | 0.00 | 50,759.00 | 34,521.30 | 0.00 | 1,279.02 | 0.00 |
| 2021-09-30 | 50,842.02 | 0.00 | 70.78 | 0.00 | 0.00 | 48,274.40 | 0.00 | 784.17 | 0.00 |
| 2021-06-30 | 50,286.42 | 0.00 | 78.10 | 0.00 | 0.00 | 49,197.70 | 0.00 | 924.94 | 0.00 |
| 2021-03-31 | 59,989.81 | 0.00 | 87.35 | 0.00 | 0.00 | 55,129.60 | 0.00 | 1,020.43 | 0.00 |
| 2020-12-31 | 59,643.89 | 0.00 | 92.36 | 0.00 | 0.00 | 54,112.10 | 0.00 | 924.21 | 0.00 |
| 2020-09-30 | 59,003.56 | 0.00 | 42.74 | 0.00 | 0.00 | 61,751.80 | 0.00 | 838.44 | 0.00 |
| 2020-06-30 | 79,317.81 | 0.00 | 99.98 | 0.00 | 0.00 | 81,382.40 | 0.00 | 1,097.10 | 0.00 |
