银华信用精选一年定开债(006612) |
净值:
1.0753
|
日增长率:
0.10%
|
累计净值:1.2803 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 130.81 | 1.31 | 813,658,966.11 |
2024-12-31 | - | 122.74 | 0.62 | 2,392,151,566.40 |
2024-09-30 | - | 127.94 | 1.32 | 2,388,400,685.05 |
2024-06-30 | - | 137.35 | 1.55 | 2,394,558,871.65 |
2024-03-31 | - | 124.09 | 1.39 | 2,360,466,910.39 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-03-12 | - | 阚磊 | 51 | 0.75 |
2024-06-14 | - | 冯喆 | 322 | 2.24 |
2022-06-23 | - | 叶青 | 1044 | 10.47 |
2022-02-23 | - | 边慧 | 1164 | 12.30 |
2018-12-05 | 2022-03-11 | 刘小平 | 1192 | 15.68 |