银华通利混合A
(003062)公募混合型
1.3415
0.22%+0.0030
单位净值 [2024-05-17]
1.3415
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.02%
- 最近一季：3.19%
- 最近半年：2.26%
- 今年以来：3.03%
- 最近一年：-1.11%
- 最近两年：-0.49%
- 最近三年：-2.12%
- 成立以来：34.15%
- 成立日期：2016-08-05
- 基金经理：吴文明 赵楠楠
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.50 | 0.50 | 0.07 | 12.37% | 13.02% | 0.21 | 41.34% | 41.04% | 0.22 | 44.24% | 43.91% | 0.01 | 1.05% | 1.04% |
| 2023-09-30 | 0.53 | 0.52 | 0.07 | 13.40% | 13.15% | 0.12 | 23.68% | 23.24% | 0.03 | 5.75% | 5.64% | 0.21 | 38.36% | 39.51% |
| 2023-06-30 | 0.34 | 0.34 | 0.10 | 29.41% | 29.83% | 0.16 | 47.96% | 47.67% | 0.03 | 7.40% | 7.35% | 0.00 | 0.66% | 0.66% |
| 2023-03-31 | 0.39 | 0.39 | 0.06 | 14.99% | 15.47% | 0.26 | 66.21% | 65.84% | 0.02 | 5.31% | 5.28% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.64 | 0.56 | 0.06 | 10.04% | 8.76% | 0.44 | 63.19% | 67.88% | 0.10 | 17.11% | 14.93% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.60 | 0.52 | 0.14 | 10.38% | 22.86% | 0.44 | 85.93% | 73.96% | 0.02 | 3.62% | 3.12% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.92 | 0.82 | 0.17 | 9.47% | 18.81% | 0.69 | 83.42% | 74.81% | 0.05 | 6.62% | 5.94% | 0.00 | 0.49% | 0.44% |
| 2022-03-31 | 3.55 | 2.92 | 0.55 | 18.86% | 15.48% | 2.90 | 77.42% | 81.47% | 0.09 | 3.15% | 2.58% | 0.02 | 0.57% | 0.47% |
| 2021-12-31 | 6.56 | 5.33 | 1.17 | 22.03% | 17.90% | 5.07 | 71.99% | 77.23% | 0.11 | 2.14% | 1.74% | 0.13 | 2.38% | 1.94% |
| 2021-09-30 | 6.58 | 6.12 | 1.26 | 12.89% | 19.09% | 5.24 | 85.68% | 79.58% | 0.02 | 0.31% | 0.29% | 0.07 | 1.12% | 1.04% |
| 2021-06-30 | 4.55 | 4.06 | 1.26 | 19.07% | 27.70% | 2.62 | 64.42% | 57.54% | 0.60 | 14.70% | 13.13% | 0.07 | 1.81% | 1.63% |
| 2021-03-31 | 4.83 | 4.80 | 1.26 | 25.45% | 25.98% | 3.37 | 70.30% | 69.79% | 0.11 | 2.33% | 2.32% | 0.09 | 1.92% | 1.91% |
| 2020-12-31 | 5.36 | 5.33 | 1.35 | 24.85% | 25.28% | 3.78 | 70.95% | 70.54% | 0.06 | 1.14% | 1.14% | 0.11 | 2.12% | 2.11% |
| 2020-09-30 | 4.94 | 4.93 | 1.28 | 25.72% | 25.84% | 3.44 | 69.81% | 69.69% | 0.08 | 1.66% | 1.66% | 0.10 | 2.00% | 2.00% |
| 2020-06-30 | 4.22 | 4.02 | 0.91 | 17.79% | 21.59% | 3.05 | 75.81% | 72.30% | 0.08 | 2.10% | 2.00% | 0.17 | 4.30% | 4.11% |
| 2020-03-31 | 3.89 | 3.16 | 0.82 | 25.98% | 21.13% | 2.94 | 70.19% | 75.76% | 0.06 | 1.91% | 1.55% | 0.06 | 1.92% | 1.56% |
| 2019-12-31 | 4.72 | 3.82 | 0.89 | 23.22% | 18.80% | 3.69 | 73.13% | 78.25% | 0.08 | 2.03% | 1.64% | 0.06 | 1.62% | 1.31% |
| 2019-09-30 | 4.72 | 3.86 | 0.77 | 19.84% | 16.22% | 3.80 | 76.12% | 80.47% | 0.09 | 2.25% | 1.84% | 0.07 | 1.79% | 1.47% |
| 2019-06-30 | 4.08 | 3.64 | 0.74 | 8.03% | 18.07% | 3.23 | 88.77% | 79.08% | 0.05 | 1.29% | 1.15% | 0.07 | 1.91% | 1.70% |
| 2019-03-31 | 1.61 | 1.61 | 0.10 | 6.28% | 6.39% | 1.38 | 85.55% | 85.45% | 0.03 | 1.66% | 1.65% | 0.03 | 2.16% | 2.17% |
| 2018-12-31 | 1.60 | 1.59 | 0.09 | 5.58% | 5.73% | 1.37 | 85.88% | 85.74% | 0.02 | 1.07% | 1.07% | 0.01 | 0.82% | 0.82% |
| 2018-09-30 | 1.59 | 1.59 | 0.09 | 5.76% | 5.90% | 1.38 | 86.65% | 86.52% | 0.03 | 1.78% | 1.77% | 0.00 | 0.21% | 0.22% |
| 2018-06-30 | 1.58 | 1.58 | 0.10 | 6.18% | 6.30% | 1.30 | 82.12% | 82.02% | 0.02 | 1.21% | 1.21% | 0.02 | 0.99% | 0.98% |
| 2018-03-31 | 1.57 | 1.57 | 0.10 | 6.48% | 6.64% | 1.29 | 82.48% | 82.33% | 0.03 | 1.62% | 1.62% | 0.03 | 1.76% | 1.76% |
| 2017-12-31 | 2.62 | 2.61 | 0.11 | 4.17% | 4.17% | 2.34 | 89.37% | 89.38% | 0.02 | 0.78% | 0.78% | 0.06 | 2.43% | 2.42% |
| 2017-09-30 | 2.58 | 2.58 | 0.11 | 4.14% | 4.14% | 2.36 | 91.31% | 91.31% | 0.03 | 1.15% | 1.15% | 0.05 | 1.85% | 1.85% |
| 2017-06-30 | 2.56 | 2.56 | 0.10 | 4.07% | 4.07% | 1.96 | 76.69% | 76.71% | 0.25 | 9.94% | 9.93% | 0.04 | 1.48% | 1.48% |
| 2017-03-31 | 2.67 | 2.53 | 0.16 | 6.17% | 5.83% | 1.70 | 61.57% | 63.63% | 0.23 | 9.28% | 8.79% | 0.03 | 1.16% | 1.10% |
| 2016-12-31 | 12.43 | 12.42 | 0.64 | 5.04% | 5.11% | 10.99 | 88.50% | 88.43% | 0.10 | 0.78% | 0.78% | 0.22 | 1.75% | 1.75% |