基金经理：李丹
| 单位净值:1.0598 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5268 | 截止日期:2024/4/26 | |
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| 最新规模:20.91亿元 | 风险等级:中低风险 | 申购状态: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
银华信用季季红债券A(000286)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 2,034,300,000 | 1,972,900,000 | 268,456,000 | 329,852,000 | -61,396,000 | -3.02% |
| 2023/12/31 | 2,456,220,000 | 2,034,300,000 | 991,670,000 | 1,413,590,000 | -421,920,000 | -17.18% |
| 2023/12/31 | 2,194,420,000 | 2,034,300,000 | 92,362,300 | 252,489,000 | -160,126,700 | -7.3% |
| 2023/9/30 | 1,809,310,000 | 2,194,420,000 | 654,425,000 | 269,310,000 | 385,115,000 | 21.29% |
| 2023/6/30 | 2,456,220,000 | 1,809,310,000 | 244,882,000 | 891,790,000 | -646,908,000 | -26.34% |
| 2023/6/30 | 2,218,710,000 | 1,809,310,000 | 31,520,300 | 440,925,000 | -409,404,700 | -18.45% |
| 2023/3/31 | 2,456,220,000 | 2,218,710,000 | 213,362,000 | 450,865,000 | -237,503,000 | -9.67% |
| 2022/12/31 | 3,856,300,000 | 2,456,220,000 | 947,778,000 | 2,347,860,000 | -1,400,082,000 | -36.31% |
| 2022/12/31 | 2,739,670,000 | 2,456,220,000 | 149,143,000 | 432,594,000 | -283,451,000 | -10.35% |
| 2022/9/30 | 3,032,510,000 | 2,739,670,000 | 127,681,000 | 420,521,000 | -292,840,000 | -9.66% |
| 2022/6/30 | 3,856,300,000 | 3,032,510,000 | 670,954,000 | 1,494,740,000 | -823,786,000 | -21.36% |
| 2022/6/30 | 3,509,490,000 | 3,032,510,000 | 72,818,500 | 549,799,000 | -476,980,500 | -13.59% |
| 2022/3/31 | 3,856,300,000 | 3,509,490,000 | 598,136,000 | 944,945,000 | -346,809,000 | -8.99% |
| 2021/12/31 | 3,428,660,000 | 3,856,300,000 | 4,504,090,000 | 4,076,450,000 | 427,640,000 | 12.47% |
| 2021/12/31 | 3,840,040,000 | 3,856,300,000 | 859,585,000 | 843,329,000 | 16,256,000 | 0.42% |
| 2021/9/30 | 3,377,910,000 | 3,840,040,000 | 1,574,510,000 | 1,112,370,000 | 462,140,000 | 13.68% |
| 2021/6/30 | 3,428,660,000 | 3,377,910,000 | 2,070,000,000 | 2,120,750,000 | -50,750,000 | -1.48% |
| 2021/6/30 | 3,759,340,000 | 3,377,910,000 | 939,222,000 | 1,320,660,000 | -381,438,000 | -10.15% |
| 2021/3/31 | 3,428,660,000 | 3,759,340,000 | 1,130,780,000 | 800,091,000 | 330,689,000 | 9.64% |
| 2020/12/31 | 3,466,260,000 | 3,428,660,000 | 3,488,910,000 | 3,526,500,000 | -37,590,000 | -1.08% |
| 2020/12/31 | 3,893,230,000 | 3,428,660,000 | 609,653,000 | 1,074,220,000 | -464,567,000 | -11.93% |
| 2020/9/30 | 3,881,750,000 | 3,893,230,000 | 840,336,000 | 828,856,000 | 11,480,000 | 0.3% |
| 2020/6/30 | 3,466,260,000 | 3,881,750,000 | 2,038,920,000 | 1,623,430,000 | 415,490,000 | 11.99% |
| 2020/6/30 | 3,498,480,000 | 3,881,750,000 | 1,374,130,000 | 990,858,000 | 383,272,000 | 10.96% |
| 2020/3/31 | 3,466,260,000 | 3,498,480,000 | 664,784,000 | 632,567,000 | 32,217,000 | 0.93% |
| 2019/12/31 | 2,441,620,000 | 3,466,260,000 | 3,402,830,000 | 2,378,180,000 | 1,024,650,000 | 41.97% |
| 2019/12/31 | 3,392,240,000 | 3,466,260,000 | 575,145,000 | 501,132,000 | 74,013,000 | 2.18% |
| 2019/9/30 | 3,642,180,000 | 3,392,240,000 | 402,603,000 | 652,536,000 | -249,933,000 | -6.86% |
| 2019/6/30 | 2,441,620,000 | 3,642,180,000 | 2,425,080,000 | 1,224,520,000 | 1,200,560,000 | 49.17% |
| 2019/6/30 | 3,789,460,000 | 3,642,180,000 | 509,953,000 | 657,237,000 | -147,284,000 | -3.89% |
| 2019/3/31 | 2,441,620,000 | 3,789,460,000 | 1,915,120,000 | 567,278,000 | 1,347,842,000 | 55.2% |
| 2018/12/31 | 728,361,000 | 2,441,620,000 | 2,312,330,000 | 599,077,000 | 1,713,253,000 | 235.22% |
| 2018/12/31 | 1,940,180,000 | 2,441,620,000 | 745,278,000 | 243,838,000 | 501,440,000 | 25.85% |
| 2018/9/30 | 1,340,040,000 | 1,940,180,000 | 753,569,000 | 153,436,000 | 600,133,000 | 44.78% |
| 2018/6/30 | 728,361,000 | 1,340,040,000 | 813,484,000 | 201,802,000 | 611,682,000 | 83.98% |
| 2018/6/30 | 746,074,000 | 1,340,040,000 | 728,057,000 | 134,087,000 | 593,970,000 | 79.61% |
| 2018/3/31 | 728,361,000 | 746,074,000 | 85,427,300 | 67,714,600 | 17,712,700 | 2.43% |
| 2017/12/31 | 3,043,730,000 | 728,361,000 | 750,592,000 | 3,065,960,000 | -2,315,368,000 | -76.07% |
| 2017/12/31 | 688,643,000 | 728,361,000 | 75,215,900 | 35,498,100 | 39,717,800 | 5.77% |
| 2017/9/30 | 473,899,000 | 688,643,000 | 226,897,000 | 12,152,900 | 214,744,100 | 45.31% |
| 2017/6/30 | 3,043,730,000 | 473,899,000 | 448,479,000 | 3,018,310,000 | -2,569,831,000 | -84.43% |
| 2017/6/30 | 893,904,000 | 473,899,000 | 332,050,000 | 752,054,000 | -420,004,000 | -46.99% |
| 2017/3/31 | 3,043,730,000 | 893,904,000 | 116,429,000 | 2,266,260,000 | -2,149,831,000 | -70.63% |
| 2016/12/31 | 14,970,500,000 | 3,043,730,000 | 4,203,670,000 | 16,130,400,000 | -11,926,730,000 | -79.67% |
| 2016/12/31 | 8,003,600,000 | 3,043,730,000 | 119,841,000 | 5,079,710,000 | -4,959,869,000 | -61.97% |
| 2016/9/30 | 6,879,370,000 | 8,003,600,000 | 1,129,500,000 | 5,274,990 | 1,124,225,010 | 16.34% |
| 2016/6/30 | 14,970,500,000 | 6,879,370,000 | 2,954,330,000 | 11,045,400,000 | -8,091,070,000 | -54.05% |
| 2016/6/30 | 15,259,800,000 | 6,879,370,000 | 2,660,540,000 | 11,041,000,000 | -8,380,460,000 | -54.92% |
| 2016/3/31 | 14,970,500,000 | 15,259,800,000 | 293,786,000 | 4,457,730 | 289,328,270 | 1.93% |
| 2015/12/31 | 10,256,100,000 | 14,970,500,000 | 12,314,100,000 | 7,599,720,000 | 4,714,380,000 | 45.97% |
| 2015/12/31 | 15,018,700,000 | 14,970,500,000 | 363,656,000 | 411,839,000 | -48,183,000 | -0.32% |
| 2015/9/30 | 21,667,500,000 | 15,018,700,000 | 477,172,000 | 7,126,040,000 | -6,648,868,000 | -30.69% |
| 2015/6/30 | 10,256,100,000 | 21,667,500,000 | 11,473,200,000 | 61,843,300 | 11,411,356,700 | 111.26% |
| 2015/6/30 | 13,286,400,000 | 21,667,500,000 | 8,417,540,000 | 36,378,800 | 8,381,161,200 | 63.08% |
| 2015/3/31 | 10,256,100,000 | 13,286,400,000 | 3,055,700,000 | 25,464,500 | 3,030,235,500 | 29.55% |
| 2014/12/31 | 377,412,000 | 10,256,100,000 | 10,225,500,000 | 346,772,000 | 9,878,728,000 | 2617.49% |
| 2014/12/31 | 173,637,000 | 10,256,100,000 | 10,197,800,000 | 115,288,000 | 10,082,512,000 | 5806.66% |
| 2014/9/30 | 282,356,000 | 173,637,000 | 27,220,200 | 135,939,000 | -108,718,800 | -38.5% |
| 2014/6/30 | 377,412,000 | 282,356,000 | 488,102 | 95,544,300 | -95,056,198 | -25.19% |
| 2014/6/30 | 329,933,000 | 282,356,000 | 196,837 | 47,773,400 | -47,576,563 | -14.42% |
| 2014/3/31 | 377,412,000 | 329,933,000 | 291,266 | 47,770,900 | -47,479,634 | -12.58% |
| 2013/12/31 | 510,095,000 | 377,412,000 | 723,043 | 133,406,000 | -132,682,957 | -26.01% |
| 2013/12/31 | 510,095,000 | 377,412,000 | 723,043 | 133,406,000 | -132,682,957 | -26.01% |
*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。