基金经理：
| 单位净值:1.4077 | 净值增长率:0.01% | 累计净值:1.4077 | 截止日期:2020/6/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华中债AAA信用债指数C(003996)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/6/30 | 0 | - | 21,134,500 | 21,089,000 | 0% |
| 2020/3/31 | 0 | 66,208,600 | 68,579,400 | 65,303,300 | 0% |
| 2019/12/31 | 0 | 74,989,500 | 78,980,400 | 66,484,200 | 0% |
| 2019/9/30 | 0 | 85,010,500 | 89,122,200 | 68,707,500 | 0% |
| 2019/6/30 | 0 | 84,069,500 | 86,771,600 | 68,118,800 | 0% |
| 2019/3/31 | 0 | 84,688,300 | 88,491,400 | 70,284,700 | 0% |
| 2018/12/31 | 0 | 85,104,500 | 88,589,100 | 75,043,400 | 0% |
| 2018/9/30 | 0 | 78,759,000 | 83,605,400 | 67,764,900 | 0% |
| 2018/6/30 | 0 | 60,916,300 | 63,575,200 | 53,145,700 | 0% |
| 2018/3/31 | 0 | 60,910,000 | 63,379,000 | 52,441,300 | 0% |
| 2017/12/31 | 0 | 111,080,000 | 114,609,000 | 100,575,000 | 0% |
| 2017/9/30 | 0 | 163,366,000 | 176,746,000 | 151,181,000 | 0% |
| 2017/6/30 | - | - | - | 200,712,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。