银华鑫盛灵活配置混合(LOF)C
(014048)公募混合型
2.0470
0.34%+0.0070
单位净值 [2024-05-16]
2.0470
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.17%
- 最近一季：6.61%
- 最近半年：-4.39%
- 今年以来：-1.21%
- 最近一年：-9.58%
- 最近两年：-8.12%
- 最近三年：---
- 成立以来：-16.59%
- 成立日期：2021-11-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：6.62亿
- 申购状态：可以申购
- 最新规模：53.12亿元
- 投资风格：
- 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 | 53.12 | 52.35 | 48.52 | 91.21% | 91.33% | 0.00 | 0.00% | 0.00% | 4.56 | 8.71% | 8.58% | 0.04 | 0.08% | 0.09% |
| 2023-09-30 | 64.91 | 64.57 | 58.79 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 5.93 | 9.19% | 9.14% | 0.19 | 0.29% | 0.29% |
| 2023-06-30 | 66.05 | 65.55 | 53.82 | 81.33% | 81.48% | 0.00 | 0.00% | 0.00% | 12.13 | 18.51% | 18.37% | 0.10 | 0.16% | 0.15% |
| 2023-03-31 | 67.30 | 66.12 | 47.95 | 70.73% | 71.24% | 0.00 | 0.00% | 0.00% | 7.48 | 11.32% | 11.12% | 0.33 | 0.49% | 0.49% |
| 2022-12-31 | 49.10 | 45.99 | 41.24 | 82.92% | 84.00% | 0.00 | 0.00% | 0.00% | 7.69 | 16.71% | 15.66% | 0.17 | 0.37% | 0.34% |
| 2022-09-30 | 50.92 | 50.06 | 36.06 | 70.33% | 70.82% | 3.18 | 6.35% | 6.25% | 4.12 | 8.22% | 8.09% | 0.04 | 0.08% | 0.08% |
| 2022-06-30 | 61.47 | 58.27 | 48.17 | 77.19% | 78.37% | 6.31 | 10.83% | 10.27% | 6.91 | 11.86% | 11.24% | 0.07 | 0.12% | 0.12% |
| 2022-03-31 | 62.65 | 61.98 | 49.43 | 79.75% | 78.90% | 6.27 | 10.12% | 10.01% | 8.89 | 14.35% | 14.20% | 0.18 | 0.30% | 0.30% |
| 2021-12-31 | 23.75 | 23.61 | 18.43 | 78.06% | 0.78% | 0.30 | 1.27% | 0.01% | 1.65 | 8.45% | 0.07% | 3.33 | 14.09% | 0.14% |