银华心诚灵活配置混合A
(005543)公募混合型
1.2482
0.35%+0.0044
单位净值 [2024-04-24]
1.4782
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-1.34%
- 最近一季：7.48%
- 最近半年：-3.84%
- 今年以来：-2.74%
- 最近一年：-15.49%
- 最近两年：-22.60%
- 最近三年：-40.15%
- 成立以来：37.41%
- 成立日期：2018-03-12
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：8.72亿
- 申购状态：不可申购
- 最新规模：11.27亿元
- 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 | 11.27 | 11.24 | 9.92 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 1.32 | 11.70% | 11.67% | 0.03 | 0.28% | 0.28% |
| 2023-09-30 | 12.27 | 12.22 | 11.06 | 90.07% | 90.11% | 0.00 | 0.00% | 0.00% | 1.20 | 9.79% | 9.75% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 13.11 | 13.07 | 11.93 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 1.16 | 8.87% | 8.84% | 0.02 | 0.17% | 0.17% |
| 2023-03-31 | 16.63 | 16.30 | 14.89 | 89.33% | 89.54% | 0.00 | 0.00% | 0.00% | 1.50 | 9.22% | 9.04% | 0.24 | 1.45% | 1.42% |
| 2022-12-31 | 19.11 | 18.96 | 17.01 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.97% | 9.90% | 0.21 | 1.10% | 1.09% |
| 2022-09-30 | 32.77 | 32.32 | 30.06 | 91.62% | 91.74% | 0.00 | 0.00% | 0.00% | 2.46 | 7.62% | 7.51% | 0.25 | 0.76% | 0.75% |
| 2022-06-30 | 38.89 | 38.06 | 35.11 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 3.60 | 9.47% | 9.27% | 0.17 | 0.45% | 0.45% |
| 2022-03-31 | 29.11 | 28.68 | 26.56 | 92.63% | 91.23% | 0.02 | 0.08% | 0.08% | 2.43 | 8.47% | 8.34% | 0.10 | 0.35% | 0.35% |
| 2021-12-31 | 28.66 | 28.59 | 27.00 | 94.45% | 0.94% | 0.00 | 0.00% | 0.00% | 1.45 | 5.27% | 0.05% | 0.15 | 0.54% | 0.01% |
| 2021-09-30 | 28.69 | 28.52 | 26.71 | 93.64% | 93.09% | 0.00 | 0.00% | 0.00% | 1.97 | 6.91% | 6.87% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 25.42 | 25.23 | 22.84 | 89.75% | 0.90% | 0.00 | 0.00% | 0.00% | 2.24 | 9.29% | 0.09% | 0.24 | 0.96% | 0.01% |
| 2021-03-31 | 8.60 | 8.52 | 7.73 | 89.73% | 89.82% | 0.00 | 0.00% | 0.00% | 0.84 | 9.84% | 9.75% | 0.04 | 0.43% | 0.43% |
| 2020-12-31 | 14.14 | 14.07 | 12.46 | 88.03% | 88.08% | 0.02 | 0.11% | 0.11% | 1.28 | 9.06% | 9.02% | 0.39 | 2.80% | 2.79% |
| 2020-09-30 | 8.45 | 8.42 | 7.59 | 89.82% | 89.86% | 0.02 | 0.19% | 0.18% | 0.83 | 9.87% | 9.84% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 7.96 | 7.87 | 7.13 | 89.50% | 89.61% | 0.00 | 0.06% | 0.06% | 0.75 | 9.52% | 9.42% | 0.07 | 0.92% | 0.91% |
| 2020-03-31 | 8.49 | 8.44 | 7.54 | 88.66% | 88.73% | 0.00 | 0.06% | 0.06% | 0.75 | 8.89% | 8.83% | 0.20 | 2.39% | 2.38% |
| 2019-12-31 | 11.50 | 11.13 | 10.38 | 89.96% | 90.27% | 0.15 | 1.32% | 1.28% | 0.72 | 6.46% | 6.26% | 0.25 | 2.26% | 2.19% |
| 2019-09-30 | 12.06 | 11.96 | 10.87 | 90.03% | 90.11% | 0.50 | 4.21% | 4.17% | 0.62 | 5.16% | 5.12% | 0.07 | 0.60% | 0.60% |
| 2019-06-30 | 18.29 | 18.14 | 16.35 | 89.29% | 89.38% | 0.67 | 3.72% | 3.69% | 1.08 | 5.96% | 5.91% | 0.19 | 1.03% | 1.02% |
| 2019-03-31 | 20.87 | 20.46 | 19.06 | 91.14% | 91.31% | 0.00 | 0.00% | 0.00% | 1.78 | 8.68% | 8.51% | 0.03 | 0.15% | 0.15% |
| 2018-12-31 | 17.26 | 17.20 | 15.26 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.31 | 7.62% | 7.60% | 0.68 | 3.96% | 3.95% |
| 2018-09-30 | 22.09 | 20.97 | 18.42 | 82.51% | 83.39% | 0.00 | 0.00% | 0.00% | 2.52 | 12.00% | 11.40% | 0.10 | 0.49% | 0.47% |
| 2018-06-30 | 22.99 | 22.77 | 20.61 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 2.30 | 10.09% | 9.99% | 0.08 | 0.37% | 0.37% |