银华生态环保主题灵活配置混合
(001954)公募混合型
1.0260
0.10%+0.0010
单位净值 [2019-12-31]
1.0260
累计净值 [2019-12-31]
净值估算 [2024-09-11 ]
- 最近一月：0.10%
- 最近一季：0.00%
- 最近半年：-0.29%
- 今年以来：14.38%
- 最近一年：14.38%
- 最近两年：-3.66%
- 最近三年：-1.25%
- 成立以来：2.60%
- 成立日期：2016-03-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：灵活配置型
- 管理公司：银华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-09-30 | 0.15 | 0.15 | 0.00 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% | 0.15 | 98.50% | 98.51% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.18 | 0.18 | 0.00 | 1.56% | 1.54% | 0.00 | 0.00% | 0.00% | 0.18 | 98.33% | 98.34% | 0.00 | 0.11% | 0.12% |
| 2019-03-31 | 0.26 | 0.26 | 0.01 | 5.54% | 5.43% | 0.00 | 0.00% | 0.00% | 0.25 | 94.30% | 94.41% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 0.29 | 0.28 | 0.14 | 48.98% | 49.48% | 0.00 | 0.00% | 0.00% | 0.14 | 50.61% | 50.11% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.32 | 0.30 | 0.23 | 71.01% | 73.16% | 0.00 | 0.00% | 0.00% | 0.09 | 28.70% | 26.56% | 0.00 | 0.29% | 0.28% |
| 2018-06-30 | 0.43 | 0.41 | 0.14 | 29.72% | 32.81% | 0.00 | 0.00% | 0.00% | 0.29 | 70.11% | 67.02% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 0.54 | 0.47 | 0.27 | 44.35% | 51.00% | 0.00 | 0.00% | 0.00% | 0.26 | 54.13% | 47.66% | 0.01 | 1.52% | 1.34% |
| 2017-12-31 | 0.63 | 0.57 | 0.35 | 51.84% | 56.27% | 0.00 | 0.00% | 0.00% | 0.27 | 47.97% | 43.56% | 0.00 | 0.19% | 0.17% |
| 2017-09-30 | 0.67 | 0.66 | 0.59 | 87.13% | 87.26% | 0.00 | 0.00% | 0.00% | 0.08 | 12.66% | 12.53% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.74 | 0.73 | 0.34 | 44.98% | 45.72% | 0.00 | 0.00% | 0.00% | 0.39 | 52.75% | 52.04% | 0.02 | 2.27% | 2.24% |
| 2017-03-31 | 1.00 | 1.00 | 0.56 | 56.68% | 56.31% | 0.00 | 0.00% | 0.00% | 0.36 | 35.93% | 35.70% | 0.08 | 7.39% | 7.99% |
| 2016-12-31 | 1.44 | 1.16 | 0.64 | 30.91% | 44.62% | 0.00 | 0.00% | 0.00% | 0.80 | 68.98% | 55.29% | 0.00 | 0.11% | 0.09% |
| 2016-09-30 | 1.52 | 1.45 | 0.34 | 18.68% | 22.24% | 0.00 | 0.00% | 0.00% | 1.13 | 77.91% | 74.50% | 0.05 | 3.41% | 3.26% |
| 2016-06-30 | 1.86 | 1.79 | 0.87 | 44.50% | 46.59% | 0.00 | 0.00% | 0.00% | 0.87 | 48.66% | 46.83% | 0.12 | 6.84% | 6.58% |