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
银华纯债信用债券(LOF)A(161820)
2025-01-27
1.1895
0.0841%
| 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 |
| 2024-12-31 | 317,938.86 | 0.00 | 11,882.54 | 0.00 | 429,210.93 | 129,384.42 | 3,221.67 | 1,052.51 | 0.00 |
| 2024-09-30 | 324,253.86 | 0.00 | 2,610.11 | 0.00 | 426,266.60 | 147,555.48 | 1,070.30 | 4,008.78 | 0.00 |
| 2024-06-30 | 250,443.59 | 0.00 | 13,020.60 | 0.00 | 387,129.53 | 152,093.43 | 1,060.98 | 25.07 | 0.00 |
| 2024-03-31 | 250,543.64 | 0.00 | 13,084.86 | 0.00 | 284,674.33 | 155,608.82 | 1,054.00 | 82.98 | 0.00 |
| 2023-12-31 | 194,517.62 | 0.00 | 1,042.27 | 0.00 | 272,574.30 | 79,688.86 | 1,021.36 | 3.70 | 0.00 |
| 2023-09-30 | 142,568.18 | 0.00 | 1,081.03 | 0.00 | 130,762.51 | 95,484.76 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 144,662.34 | 0.00 | 3,288.64 | 0.00 | 142,301.15 | 91,076.29 | 8,294.59 | 2.82 | 0.00 |
| 2023-03-31 | 165,995.36 | 0.00 | 2,097.21 | 0.00 | 141,215.24 | 109,649.96 | 6,148.07 | 1.66 | 0.00 |
| 2022-12-31 | 235,870.07 | 0.00 | 842.92 | 0.00 | 187,404.41 | 102,213.59 | 3,040.00 | 10.53 | 0.00 |
| 2022-09-30 | 241,196.51 | 0.00 | 362.53 | 0.00 | 170,636.02 | 108,283.37 | 0.00 | 2,089.11 | 0.00 |
| 2022-06-30 | 204,840.78 | 0.00 | 1,584.74 | 0.00 | 170,281.05 | 79,218.32 | 0.00 | 17.17 | 0.00 |
| 2022-03-31 | 190,069.78 | 0.00 | 1,640.07 | 0.00 | 175,307.40 | 67,188.48 | 0.00 | 23.23 | 0.00 |
| 2021-12-31 | 145,275.05 | 0.00 | 1,883.26 | 0.00 | 185,762.00 | 56,651.20 | 0.00 | 2,476.15 | 0.00 |
| 2021-09-30 | 174,311.61 | 0.00 | 1,820.96 | 0.00 | 114,957.00 | 63,991.80 | 0.00 | 2,827.77 | 0.00 |
| 2021-06-30 | 206,593.38 | 0.00 | 3,622.40 | 0.00 | 195,138.00 | 52,939.00 | 0.00 | 3,828.09 | 0.00 |
| 2021-03-31 | 445,885.45 | 0.00 | 3,398.44 | 0.00 | 1,086,867.00 | 61,143.60 | 0.00 | 9,200.30 | 0.00 |
| 2020-12-31 | 421,337.14 | 0.00 | 13,373.27 | 0.00 | 968,807.20 | 43,634.95 | 0.00 | 69,994.91 | 0.00 |
| 2020-09-30 | 396,684.71 | 0.00 | 3,536.76 | 0.00 | 1,085,807.99 | 37,635.60 | 0.00 | 7,312.67 | 0.00 |
| 2020-06-30 | 517,889.90 | 0.00 | 3,419.05 | 0.00 | 1,248,621.99 | 53,345.95 | 0.00 | 8,607.49 | 0.00 |
| 2020-03-31 | 424,748.35 | 0.00 | 5,875.34 | 0.00 | 1,200,421.28 | 42,536.60 | 0.00 | 8,829.76 | 0.00 |
| 2019-12-31 | 374,284.68 | 0.00 | 3,368.43 | 0.00 | 1,155,794.68 | 27,424.68 | 0.00 | 7,380.89 | 0.00 |
| 2019-09-30 | 283,937.62 | 0.00 | 3,263.88 | 0.00 | 1,022,900.31 | 15,395.97 | 0.00 | 5,221.23 | 0.00 |
| 2019-06-30 | 207,830.79 | 0.00 | 4,346.75 | 0.00 | 867,101.03 | 11,385.03 | 0.00 | 4,206.78 | 0.00 |
| 2019-03-31 | 167,379.64 | 0.00 | 2,460.39 | 0.00 | 740,742.61 | 9,575.35 | 0.00 | 2,746.40 | 0.00 |
| 2018-12-31 | 154,061.70 | 0.00 | 3,728.65 | 0.00 | 1,093,307.96 | 8,022.95 | 0.00 | 3,867.36 | 0.00 |
