银华高端制造业混合C
(016263)公募混合型
1.6340
0.55%+0.0091
单位净值 [2025-12-05]
1.7690
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.45%
- 最近一季：6.45%
- 最近半年：62.43%
- 今年以来：50.74%
- 最近一年：51.44%
- 最近两年：72.91%
- 最近三年：28.23%
- 成立以来：81.57%
- 成立日期：2022-08-02
- 基金经理：王浩 薄官辉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：3.08亿元
- 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(%) | |||
| 2025-06-30 | 3.08 | 3.00 | 2.56 | 82.63% | 83.10% | 0.00 | 0.00% | 0.00% | 0.34 | 11.48% | 11.17% | 0.18 | 5.89% | 5.73% |
| 2025-03-31 | 3.15 | 3.14 | 2.40 | 76.19% | 76.26% | 0.00 | 0.00% | 0.00% | 0.75 | 23.74% | 23.67% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.29 | 3.28 | 2.54 | 77.18% | 77.27% | 0.00 | 0.00% | 0.00% | 0.75 | 22.76% | 22.67% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.77 | 4.65 | 4.21 | 88.06% | 88.35% | 0.00 | 0.00% | 0.00% | 0.47 | 10.21% | 9.96% | 0.08 | 1.73% | 1.69% |
| 2024-06-30 | 4.40 | 4.28 | 3.84 | 86.79% | 87.15% | 0.00 | 0.00% | 0.00% | 0.51 | 12.02% | 11.69% | 0.05 | 1.19% | 1.16% |
| 2024-03-31 | 4.14 | 4.12 | 3.67 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.46 | 11.23% | 11.19% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.14 | 4.12 | 3.67 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.46 | 11.23% | 11.19% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.31 | 4.30 | 3.64 | 84.25% | 84.29% | 0.00 | 0.00% | 0.00% | 0.67 | 15.68% | 15.63% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 4.39 | 4.25 | 3.36 | 75.83% | 76.58% | 0.00 | 0.00% | 0.00% | 0.94 | 22.06% | 21.38% | 0.09 | 2.11% | 2.04% |
| 2023-06-30 | 4.70 | 4.68 | 3.76 | 79.95% | 80.04% | 0.00 | 0.00% | 0.00% | 0.93 | 19.94% | 19.85% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 5.68 | 5.65 | 5.10 | 89.71% | 89.75% | 0.00 | 0.00% | 0.00% | 0.58 | 10.21% | 10.16% | 0.00 | 0.08% | 0.09% |
| 2023-03-30 | 5.68 | 5.65 | 5.10 | 89.71% | 89.75% | 0.00 | 0.00% | 0.00% | 0.58 | 10.21% | 10.16% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 6.13 | 5.63 | 5.12 | 82.08% | 83.54% | 0.00 | 0.00% | 0.00% | 1.00 | 17.82% | 16.37% | 0.01 | 0.10% | 0.09% |
| 2022-09-30 | 4.34 | 4.15 | 3.62 | 82.62% | 83.40% | 0.00 | 0.00% | 0.00% | 0.65 | 15.76% | 15.05% | 0.07 | 1.62% | 1.55% |