银华恒利灵活配置混合C
(002327)公募混合型
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-04-01
- 基金经理：和玮
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：灵活配置型
- 管理公司：银华基金
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(%) | |||
| 2021-06-30 | 0.28 | 0.27 | 0.21 | 71.90% | 73.36% | 0.00 | 0.00% | 0.00% | 0.07 | 25.25% | 23.93% | 0.01 | 2.85% | 2.71% |
| 2020-12-31 | 0.52 | 0.51 | 0.25 | 47.55% | 48.05% | 0.00 | 0.00% | 0.00% | 0.27 | 52.22% | 51.73% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 0.66 | 0.65 | 0.10 | 15.83% | 15.58% | 0.00 | 0.00% | 0.00% | 0.51 | 78.35% | 77.12% | 0.05 | 5.82% | 7.30% |
| 2019-12-31 | 0.66 | 0.65 | 0.60 | 90.76% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.41% | 0.02 | 2.73% | 2.69% |
| 2019-06-30 | 0.53 | 0.52 | 0.36 | 66.77% | 67.30% | 0.00 | 0.00% | 0.00% | 0.17 | 32.77% | 32.25% | 0.00 | 0.46% | 0.45% |
| 2018-12-31 | 0.53 | 0.52 | 0.36 | 68.52% | 66.59% | 0.00 | 0.00% | 0.00% | 0.07 | 13.10% | 12.73% | 0.11 | 18.38% | 20.68% |
| 2018-06-30 | 1.41 | 1.38 | 0.09 | 6.49% | 6.33% | 1.26 | 88.51% | 88.79% | 0.04 | 2.74% | 2.67% | 0.03 | 2.26% | 2.21% |
| 2017-12-31 | 9.52 | 9.48 | 0.01 | 0.08% | 0.08% | 6.74 | 70.66% | 70.77% | 1.09 | 11.53% | 11.49% | 0.17 | 1.83% | 1.82% |
| 2017-06-30 | 5.36 | 5.30 | 1.26 | 22.61% | 23.48% | 2.98 | 56.29% | 55.66% | 1.06 | 19.95% | 19.73% | 0.06 | 1.15% | 1.13% |
| 2016-12-31 | 11.39 | 11.38 | 0.63 | 5.41% | 5.49% | 9.94 | 87.39% | 87.31% | 0.08 | 0.72% | 0.72% | 0.20 | 1.79% | 1.79% |
| 2016-06-30 | 28.11 | 23.39 | 0.24 | 1.02% | 0.85% | 27.10 | 95.69% | 96.42% | 0.30 | 1.29% | 1.07% | 0.47 | 2.00% | 1.66% |