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
银华安盈短债债券D(014670)
2026-01-08
1.0965
0.0091%
| 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 | 263,751.96 | 0.00 | 899.88 | 0.00 | 183,238.28 | 107,118.44 | 0.00 | 11.71 | 0.00 |
| 2025-06-30 | 365,958.88 | 0.00 | 15,279.95 | 0.00 | 234,586.32 | 137,357.26 | 2,090.04 | 6,004.96 | 0.00 |
| 2025-03-31 | 223,406.88 | 0.00 | 5,250.83 | 0.00 | 51,326.66 | 55,092.35 | 0.00 | 16,530.65 | 0.00 |
| 2024-12-31 | 186,767.98 | 0.00 | 199.90 | 0.00 | 52,387.39 | 59,102.70 | 0.00 | 2,563.18 | 0.00 |
| 2024-09-30 | 86,074.52 | 0.00 | 158.45 | 0.00 | 20,482.64 | 19,515.55 | 0.00 | 85.09 | 0.00 |
| 2024-06-30 | 49,792.61 | 0.00 | 183.59 | 0.00 | 20,393.92 | 10,149.93 | 0.00 | 12.50 | 0.00 |
| 2024-03-31 | 67,384.34 | 0.00 | 184.44 | 0.00 | 20,212.69 | 15,422.32 | 0.00 | 57.54 | 0.00 |
| 2023-12-31 | 56,171.94 | 0.00 | 162.76 | 0.00 | 20,400.50 | 12,129.57 | 0.00 | 3,529.90 | 0.00 |
| 2023-09-30 | 133,260.85 | 0.00 | 10,514.52 | 0.00 | 59,960.55 | 54,584.36 | 0.00 | 31.06 | 0.00 |
| 2023-06-30 | 115,486.41 | 0.00 | 187.70 | 0.00 | 0.00 | 30,491.31 | 3,061.69 | 913.58 | 0.00 |
| 2023-03-31 | 58,289.72 | 0.00 | 191.20 | 0.00 | 0.00 | 8,053.61 | 0.00 | 64.13 | 0.00 |
| 2022-12-31 | 148,719.62 | 0.00 | 177.83 | 0.00 | 0.00 | 8,043.08 | 4,897.32 | 14.73 | 0.00 |
| 2022-09-30 | 226,774.94 | 0.00 | 12,094.86 | 0.00 | 0.00 | 30,337.15 | 0.00 | 6.82 | 0.00 |
| 2022-06-30 | 242,091.29 | 0.00 | 1,168.38 | 0.00 | 0.00 | 28,395.65 | 0.00 | 5.31 | 0.00 |
| 2022-03-31 | 300,926.44 | 0.00 | 369.32 | 0.00 | 122,733.51 | 61,912.33 | 0.00 | 8.75 | 0.00 |
| 2021-12-31 | 142,093.58 | 0.00 | 212.14 | 0.00 | 120,174.00 | 31,534.60 | 0.00 | 2,611.90 | 0.00 |
