银华心兴三年持有混合C
(014586)公募混合型
0.7075
0.13%+0.0009
单位净值 [2024-05-16]
0.7075
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:5.39%
- 最近一季:5.60%
- 最近半年:-9.71%
- 今年以来:-3.60%
- 最近一年:-17.68%
- 最近两年:-21.12%
- 最近三年:---
- 成立以来:-29.25%
- 成立日期:2022-01-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.01亿
- 申购状态:可以申购
- 最新规模:16.55亿元
- 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 | 16.55 | 16.51 | 15.20 | 91.77% | 91.79% | 0.03 | 0.17% | 0.17% | 1.19 | 7.22% | 7.20% | 0.14 | 0.84% | 0.84% |
2023-09-30 | 17.84 | 17.50 | 16.58 | 92.79% | 92.93% | 0.46 | 2.61% | 2.56% | 0.80 | 4.56% | 4.47% | 0.01 | 0.04% | 0.04% |
2023-06-30 | 19.21 | 19.05 | 17.18 | 89.35% | 89.43% | 0.13 | 0.67% | 0.66% | 1.38 | 7.25% | 7.19% | 0.52 | 2.73% | 2.72% |
2023-03-31 | 19.94 | 19.74 | 18.60 | 93.21% | 93.28% | 0.04 | 0.21% | 0.21% | 1.27 | 6.45% | 6.38% | 0.03 | 0.13% | 0.13% |
2022-12-31 | 20.03 | 19.51 | 18.23 | 90.73% | 90.97% | 0.06 | 0.31% | 0.30% | 1.64 | 8.43% | 8.21% | 0.10 | 0.53% | 0.52% |
2022-09-30 | 19.60 | 19.48 | 18.36 | 93.66% | 93.70% | 0.31 | 1.57% | 1.56% | 0.84 | 4.33% | 4.30% | 0.09 | 0.44% | 0.44% |
2022-06-30 | 23.33 | 22.99 | 21.70 | 92.94% | 93.03% | 0.41 | 1.77% | 1.75% | 1.20 | 5.20% | 5.13% | 0.02 | 0.09% | 0.09% |
2022-03-31 | 20.62 | 20.34 | 19.18 | 94.28% | 93.02% | 0.36 | 1.79% | 1.76% | 1.43 | 7.01% | 6.92% | 0.00 | 0.01% | 0.01% |