银华国企改革混合发起式
(005533)公募混合型国企改革
2.3630
-1.57%-0.0370
单位净值 [2021-07-27]
2.3630
累计净值 [2021-07-27]
净值估算 [2024-09-11 ]
- 最近一月：-6.75%
- 最近一季：5.66%
- 最近半年：2.90%
- 今年以来：8.02%
- 最近一年：31.96%
- 最近两年：100.10%
- 最近三年：135.52%
- 成立以来：136.30%
- 成立日期：2018-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.35亿元
- 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 | 0.35 | 0.35 | 0.15 | 42.96% | 43.84% | 0.00 | 0.00% | 0.00% | 0.19 | 55.17% | 54.32% | 0.01 | 1.87% | 1.84% |
| 2021-03-31 | 0.31 | 0.30 | 0.21 | 67.58% | 67.96% | 0.03 | 10.73% | 10.60% | 0.07 | 21.56% | 21.31% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.32 | 0.32 | 0.22 | 67.39% | 68.02% | 0.02 | 6.90% | 6.76% | 0.03 | 9.08% | 8.90% | 0.01 | 2.07% | 2.04% |
| 2020-09-30 | 0.29 | 0.28 | 0.19 | 64.80% | 65.21% | 0.01 | 1.94% | 1.91% | 0.09 | 33.19% | 32.81% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.25 | 0.25 | 0.17 | 65.81% | 66.40% | 0.03 | 12.45% | 12.24% | 0.05 | 20.20% | 19.85% | 0.00 | 1.54% | 1.51% |
| 2020-03-31 | 0.17 | 0.17 | 0.11 | 62.15% | 62.82% | 0.02 | 10.32% | 10.14% | 0.05 | 27.02% | 26.54% | 0.00 | 0.51% | 0.50% |
| 2019-12-31 | 0.14 | 0.14 | 0.09 | 65.66% | 65.87% | 0.02 | 11.44% | 11.37% | 0.03 | 22.68% | 22.54% | 0.00 | 0.22% | 0.22% |
| 2019-09-30 | 0.13 | 0.13 | 0.08 | 59.41% | 59.70% | 0.01 | 10.64% | 10.56% | 0.04 | 29.83% | 29.62% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.15 | 0.15 | 0.08 | 51.46% | 51.78% | 0.02 | 13.34% | 13.25% | 0.05 | 34.76% | 34.54% | 0.00 | 0.44% | 0.43% |
| 2019-03-31 | 0.14 | 0.13 | 0.06 | 44.66% | 47.84% | 0.03 | 20.55% | 19.37% | 0.04 | 34.17% | 32.20% | 0.00 | 0.62% | 0.59% |
| 2018-12-31 | 0.10 | 0.10 | 0.05 | 47.89% | 48.59% | 0.03 | 25.75% | 25.40% | 0.03 | 25.59% | 25.25% | 0.00 | 0.77% | 0.76% |
| 2018-09-30 | 0.11 | 0.10 | 0.07 | 61.60% | 63.29% | 0.03 | 24.94% | 23.84% | 0.01 | 13.14% | 12.56% | 0.00 | 0.32% | 0.31% |
| 2018-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |