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
银华信用精选15个月定期开放债券(010638)
2023-08-24
1.0052
0.4698%
| 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 |
| 2023-06-30 | 1,107.47 | 0.00 | 398.00 | 0.00 | 5,097.26 | 101.88 | 0.00 | 1.15 | 0.00 |
| 2023-03-31 | 79,537.34 | 0.00 | 1,059.90 | 0.00 | 157,911.96 | 2,081.68 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 78,115.82 | 0.00 | 925.60 | 0.00 | 209,539.90 | 12,327.77 | 0.00 | 0.80 | 0.00 |
| 2022-09-30 | 78,878.96 | 0.00 | 514.48 | 0.00 | 235,808.92 | 10,552.69 | 0.00 | 3.02 | 0.00 |
| 2022-06-30 | 77,497.31 | 0.00 | 1,150.71 | 0.00 | 249,839.90 | 6,202.30 | 0.00 | 11.50 | 0.00 |
| 2022-03-31 | 76,021.09 | 0.00 | 3,947.66 | 0.00 | 214,784.83 | 10,363.61 | 0.00 | 11.25 | 0.00 |
| 2021-12-31 | 510,143.61 | 0.00 | 4,323.91 | 0.00 | 1,300,513.64 | 18,029.10 | 0.00 | 8,481.95 | 0.00 |
| 2021-09-30 | 545,329.03 | 0.00 | 4,983.51 | 0.00 | 2,266,531.90 | 10,996.70 | 0.00 | 13,390.62 | 0.00 |
| 2021-06-30 | 537,547.02 | 0.00 | 3,377.98 | 0.00 | 2,285,430.30 | 0.00 | 0.00 | 13,025.19 | 0.00 |
| 2021-03-31 | 530,064.90 | 0.00 | 5,525.52 | 0.00 | 2,415,599.80 | 0.00 | 0.00 | 12,626.26 | 0.00 |
