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
银华安鑫短债债券D(014638)
2025-12-23
1.0742
0.0093%
| 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 | 166,860.75 | 0.00 | 1,782.23 | 0.00 | 114,691.26 | 11,044.19 | 0.00 | 1,095.27 | 0.00 |
| 2025-06-30 | 236,079.54 | 0.00 | 70.37 | 0.00 | 40,872.27 | 40,361.16 | 0.00 | 2,003.91 | 0.00 |
| 2025-03-31 | 213,642.32 | 0.00 | 929.34 | 0.00 | 40,592.88 | 38,836.20 | 0.00 | 7,335.71 | 0.00 |
| 2024-12-31 | 338,669.51 | 0.00 | 6,598.11 | 0.00 | 41,633.75 | 42,914.48 | 0.00 | 1,295.90 | 0.00 |
| 2024-09-30 | 314,274.17 | 0.00 | 335.73 | 0.00 | 0.00 | 26,182.67 | 0.00 | 34.97 | 0.00 |
| 2024-06-30 | 469,876.89 | 0.00 | 296.57 | 0.00 | 0.00 | 27,370.86 | 0.00 | 1,029.14 | 0.00 |
| 2024-03-31 | 517,714.18 | 0.00 | 305.87 | 0.00 | 0.00 | 54,976.93 | 0.00 | 2,961.73 | 0.00 |
| 2023-12-31 | 416,626.63 | 0.00 | 201.03 | 0.00 | 0.00 | 22,303.22 | 0.00 | 8,661.90 | 0.00 |
| 2023-09-30 | 458,447.57 | 0.00 | 386.20 | 0.00 | 0.00 | 34,514.83 | 0.00 | 33.80 | 0.00 |
| 2023-06-30 | 587,669.45 | 0.00 | 346.38 | 0.00 | 0.00 | 82,302.92 | 0.00 | 10,974.37 | 0.00 |
| 2023-03-31 | 329,020.76 | 0.00 | 219.70 | 0.00 | 0.00 | 52,364.60 | 0.00 | 87.69 | 0.00 |
| 2022-12-31 | 547,972.43 | 0.00 | 171.69 | 0.00 | 0.00 | 98,533.73 | 0.00 | 2,080.12 | 0.00 |
| 2022-09-30 | 566,953.00 | 0.00 | 95.48 | 0.00 | 0.00 | 145,409.26 | 0.00 | 16,261.69 | 0.00 |
| 2022-06-30 | 229,734.59 | 0.00 | 127.33 | 0.00 | 0.00 | 53,605.37 | 0.00 | 42.02 | 0.00 |
| 2022-03-31 | 89,805.39 | 0.00 | 1,115.36 | 0.00 | 0.00 | 5,120.58 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 44,743.14 | 0.00 | 365.83 | 0.00 | 0.00 | 10,069.50 | 0.00 | 301.09 | 0.00 |
