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
银华华茂定期开放债券D(019364)
2026-02-13
1.0597
0.1323%
| 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 |
| 2025-12-31 | 50,678.80 | 0.00 | 1,125.65 | 0.00 | 182,311.75 | 31,692.76 | 0.00 | 3.06 | 0.00 |
| 2025-09-30 | 50,121.28 | 0.00 | 1,012.37 | 0.00 | 193,660.44 | 27,713.84 | 0.00 | 0.06 | 0.00 |
| 2025-06-30 | 50,263.40 | 0.00 | 4,228.62 | 0.00 | 245,371.45 | 20,741.23 | 0.00 | 5.52 | 0.00 |
| 2025-03-31 | 49,724.36 | 0.00 | 1,418.11 | 0.00 | 183,770.87 | 27,469.18 | 0.00 | 6.63 | 0.00 |
| 2024-12-31 | 49,806.55 | 0.00 | 5,257.27 | 0.00 | 204,713.73 | 21,880.38 | 0.00 | 18.66 | 0.00 |
| 2024-09-30 | 48,471.26 | 0.00 | 690.51 | 0.00 | 192,487.47 | 12,133.02 | 0.00 | 63.65 | 0.00 |
| 2024-06-30 | 48,251.92 | 0.00 | 6,037.59 | 0.00 | 182,904.10 | 18,450.19 | 0.00 | 12.87 | 0.00 |
| 2024-03-31 | 50,864.83 | 0.00 | 1,052.70 | 0.00 | 182,817.50 | 35,918.29 | 0.00 | 8.33 | 0.00 |
| 2023-12-31 | 50,253.61 | 0.00 | 3,322.91 | 0.00 | 243,026.88 | 27,572.03 | 0.00 | 19.91 | 0.00 |
| 2023-09-30 | 49,923.26 | 0.00 | 2,571.84 | 0.00 | 100,934.19 | 44,016.62 | 0.00 | 10.59 | 0.00 |
