银华信用季季红债券D(019383)
2026-01-28
1.0618
0.0660%
| 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 | 355,486.80 | 0.00 | 12,789.06 | 18,156.77 | 575,410.36 | 223,215.07 | 0.00 | 132.56 | 0.00 |
| 2025-09-30 | 433,107.49 | 0.00 | 11,588.93 | 19,793.24 | 574,417.13 | 259,399.13 | 0.00 | 398.65 | 0.00 |
| 2025-06-30 | 403,996.48 | 0.00 | 7,325.99 | 12,187.24 | 657,568.96 | 245,331.39 | 0.00 | 2,271.77 | 0.00 |
| 2025-03-31 | 269,186.49 | 0.00 | 12,730.73 | 9,225.82 | 357,232.40 | 153,823.64 | 0.00 | 1,828.87 | 0.00 |
| 2024-12-31 | 188,087.63 | 0.00 | 6,840.37 | 4,337.51 | 360,360.23 | 95,224.37 | 0.00 | 767.94 | 0.00 |
| 2024-09-30 | 201,812.37 | 0.00 | 8,846.85 | 10,437.41 | 401,610.93 | 99,151.30 | 5,226.24 | 1,472.21 | 0.00 |
| 2024-06-30 | 241,677.40 | 0.00 | 10,242.77 | 11,683.41 | 392,015.39 | 112,851.75 | 5,246.04 | 1,802.04 | 0.00 |
| 2024-03-31 | 270,799.83 | 0.00 | 21,463.42 | 10,444.58 | 431,352.81 | 129,809.29 | 5,139.54 | 10,504.24 | 0.00 |
| 2023-12-31 | 288,833.36 | 0.00 | 5,796.37 | 20,517.43 | 430,914.98 | 144,903.28 | 5,051.24 | 3,882.04 | 0.00 |
| 2023-09-30 | 349,473.87 | 0.00 | 12,059.05 | 27,216.82 | 365,422.75 | 218,816.80 | 0.00 | 15,958.58 | 0.00 |
