银华稳健增利灵活配置混合C
(005261)公募混合型
1.3753
-0.15%-0.0020
单位净值 [2024-04-30]
1.3753
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.32%
- 最近一季：12.44%
- 最近半年：0.94%
- 今年以来：2.60%
- 最近一年：-9.89%
- 最近两年：-0.51%
- 最近三年：-3.56%
- 成立以来：37.52%
- 成立日期：2017-12-15
- 基金经理：马君
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.37亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 0.37 | 0.37 | 0.24 | 64.58% | 64.42% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 6.05% | 0.11 | 29.36% | 29.53% |
| 2023-09-30 | 0.29 | 0.29 | 0.27 | 91.54% | 91.60% | 0.00 | 0.69% | 0.69% | 0.02 | 7.74% | 7.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.33 | 0.32 | 0.30 | 91.75% | 91.77% | 0.00 | 0.62% | 0.62% | 0.02 | 7.41% | 7.38% | 0.00 | 0.22% | 0.23% |
| 2023-03-31 | 0.32 | 0.32 | 0.30 | 93.32% | 93.35% | 0.00 | 0.63% | 0.62% | 0.02 | 5.29% | 5.27% | 0.00 | 0.76% | 0.76% |
| 2022-12-31 | 0.55 | 0.54 | 0.50 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.07% | 9.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.30 | 0.30 | 0.27 | 91.38% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.57% | 8.55% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.34 | 0.34 | 0.31 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.03 | 8.99% | 8.95% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.33 | 0.32 | 0.30 | 91.49% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.82% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.36 | 0.36 | 0.32 | 89.94% | 0.89% | 0.00 | 0.00% | 0.00% | 0.04 | 10.77% | 0.10% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 0.25 | 0.25 | 0.23 | 92.17% | 90.92% | 0.00 | 0.00% | 0.00% | 0.02 | 8.45% | 8.33% | 0.00 | 0.76% | 0.75% |
| 2021-06-30 | 0.22 | 0.22 | 0.20 | 88.12% | 0.88% | 0.00 | 0.00% | 0.00% | 0.02 | 10.83% | 0.08% | 0.00 | 1.05% | 0.01% |
| 2021-03-31 | 6.50 | 6.48 | 5.77 | 88.68% | 88.72% | 0.00 | 0.00% | 0.00% | 0.70 | 10.76% | 10.72% | 0.04 | 0.56% | 0.56% |
| 2020-12-31 | 6.71 | 6.70 | 6.03 | 89.86% | 89.89% | 0.00 | 0.00% | 0.00% | 0.65 | 9.70% | 9.68% | 0.03 | 0.44% | 0.43% |
| 2020-09-30 | 6.21 | 6.20 | 5.56 | 89.56% | 89.58% | 0.00 | 0.00% | 0.00% | 0.62 | 10.02% | 10.00% | 0.03 | 0.42% | 0.42% |
| 2020-06-30 | 5.54 | 5.53 | 4.63 | 83.50% | 83.54% | 0.01 | 0.18% | 0.18% | 0.84 | 15.20% | 15.16% | 0.06 | 1.12% | 1.12% |
| 2020-03-31 | 4.66 | 4.59 | 3.82 | 81.69% | 81.98% | 0.01 | 0.22% | 0.22% | 0.78 | 16.93% | 16.66% | 0.05 | 1.16% | 1.14% |
| 2019-12-31 | 4.64 | 4.62 | 4.30 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.34 | 7.46% | 7.42% | 0.00 | 0.04% | 0.05% |
| 2019-09-30 | 4.34 | 4.32 | 3.63 | 83.53% | 83.59% | 0.00 | 0.00% | 0.00% | 0.64 | 14.92% | 14.86% | 0.07 | 1.55% | 1.55% |
| 2019-06-30 | 0.11 | 0.11 | 0.08 | 73.57% | 74.49% | 0.00 | 0.00% | 0.00% | 0.03 | 26.38% | 25.46% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.11 | 0.11 | 0.08 | 69.68% | 69.98% | 0.00 | 0.00% | 0.00% | 0.03 | 30.20% | 29.90% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.10 | 0.09 | 0.07 | 70.14% | 68.66% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.34% | 0.02 | 19.30% | 21.00% |
| 2018-09-30 | 0.12 | 0.11 | 0.08 | 66.77% | 70.00% | 0.00 | 0.00% | 0.00% | 0.03 | 23.84% | 21.52% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.11 | 0.11 | 0.10 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.22% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.12 | 0.12 | 0.11 | 92.89% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 6.84% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |