银华智荟分红收益混合
(005447)公募混合型
1.2971
0.00%0.0000
单位净值 [2021-02-24]
1.2971
累计净值 [2021-02-24]
净值估算 [2024-09-11 ]
- 最近一月：0.07%
- 最近一季：6.38%
- 最近半年：6.86%
- 今年以来：4.32%
- 最近一年：25.75%
- 最近两年：54.07%
- 最近三年：29.76%
- 成立以来：29.71%
- 成立日期：2018-02-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2021-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.18 | 0.17 | 0.16 | 89.24% | 89.71% | 0.00 | 2.23% | 2.13% | 0.01 | 8.45% | 8.08% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.16 | 0.16 | 0.14 | 84.96% | 85.03% | 0.00 | 2.33% | 2.32% | 0.02 | 12.04% | 11.98% | 0.00 | 0.67% | 0.67% |
| 2020-06-30 | 0.18 | 0.18 | 0.17 | 91.60% | 91.74% | 0.00 | 0.79% | 0.78% | 0.01 | 6.91% | 6.79% | 0.00 | 0.70% | 0.69% |
| 2020-03-31 | 0.19 | 0.18 | 0.17 | 91.54% | 91.58% | 0.00 | 0.38% | 0.38% | 0.01 | 7.70% | 7.66% | 0.00 | 0.38% | 0.38% |
| 2019-12-31 | 0.23 | 0.23 | 0.21 | 88.56% | 88.83% | 0.00 | 0.31% | 0.30% | 0.02 | 10.85% | 10.60% | 0.00 | 0.28% | 0.27% |
| 2019-09-30 | 0.22 | 0.22 | 0.20 | 90.27% | 90.33% | 0.00 | 0.00% | 0.00% | 0.02 | 9.64% | 9.58% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.23 | 0.22 | 0.20 | 87.04% | 87.73% | 0.00 | 0.45% | 0.43% | 0.03 | 12.31% | 11.65% | 0.00 | 0.20% | 0.19% |
| 2019-03-31 | 0.26 | 0.25 | 0.23 | 87.84% | 88.58% | 0.00 | 0.00% | 0.00% | 0.03 | 12.04% | 11.31% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 0.21 | 0.21 | 0.12 | 55.53% | 54.88% | 0.00 | 0.00% | 0.00% | 0.05 | 24.49% | 24.20% | 0.04 | 19.98% | 20.92% |
| 2018-09-30 | 0.24 | 0.24 | 0.23 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.88% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.26 | 0.25 | 0.23 | 87.19% | 87.67% | 0.00 | 0.00% | 0.00% | 0.03 | 12.62% | 12.14% | 0.00 | 0.19% | 0.19% |