银华多元收益定开混合C
(005464)公募混合型
1.0661
-100.00%-1.0661
单位净值 [2021-06-30]
1.0661
累计净值 [2021-06-30]
净值估算 [2022-12-02 ]
- 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：2018-01-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.25亿元
- 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(%) | |||
| 2021-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 0.20 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 59.62% | 64.89% | 0.02 | 11.60% | 10.09% |
| 2020-12-31 | 0.62 | 0.56 | 0.11 | 9.97% | 18.25% | 0.45 | 81.08% | 73.62% | 0.02 | 2.83% | 2.57% | 0.01 | 2.55% | 2.31% |
| 2020-09-30 | 0.62 | 0.52 | 0.16 | 11.59% | 25.75% | 0.43 | 81.60% | 68.52% | 0.02 | 4.75% | 3.99% | 0.01 | 2.06% | 1.74% |
| 2020-06-30 | 0.61 | 0.51 | 0.10 | 18.95% | 15.97% | 0.46 | 70.88% | 75.47% | 0.01 | 2.82% | 2.37% | 0.04 | 7.35% | 6.19% |
| 2020-03-31 | 0.58 | 0.50 | 0.08 | 16.79% | 14.41% | 0.45 | 74.31% | 77.94% | 0.04 | 7.26% | 6.24% | 0.01 | 1.64% | 1.41% |
| 2019-12-31 | 1.83 | 1.27 | 0.27 | 21.55% | 14.92% | 1.45 | 69.81% | 79.10% | 0.08 | 6.14% | 4.25% | 0.03 | 2.50% | 1.73% |
| 2019-09-30 | 2.08 | 1.24 | 0.21 | 16.92% | 10.06% | 1.75 | 73.43% | 84.20% | 0.10 | 7.70% | 4.58% | 0.02 | 1.63% | 0.97% |
| 2019-06-30 | 1.87 | 1.23 | 0.05 | 3.84% | 2.52% | 1.70 | 85.41% | 90.44% | 0.09 | 7.72% | 5.06% | 0.04 | 3.03% | 1.98% |
| 2019-03-31 | 2.24 | 1.22 | 0.18 | 15.02% | 8.15% | 1.92 | 73.05% | 85.38% | 0.07 | 5.93% | 3.22% | 0.07 | 6.00% | 3.25% |
| 2018-12-31 | 2.55 | 2.35 | 0.31 | 13.35% | 12.27% | 1.74 | 65.46% | 68.23% | 0.31 | 13.29% | 12.22% | 0.04 | 1.81% | 1.68% |
| 2018-09-30 | 3.83 | 2.41 | 0.53 | 21.98% | 13.83% | 3.01 | 65.96% | 78.58% | 0.20 | 8.26% | 5.20% | 0.09 | 3.80% | 2.39% |
| 2018-06-30 | 4.23 | 2.41 | 0.50 | 20.83% | 11.86% | 3.42 | 66.37% | 80.85% | 0.25 | 10.29% | 5.86% | 0.06 | 2.51% | 1.43% |
| 2018-03-31 | 4.28 | 2.48 | 0.38 | 15.40% | 8.91% | 3.66 | 74.88% | 85.47% | 0.11 | 4.43% | 2.56% | 0.10 | 4.08% | 2.36% |