银华消费A
(150047)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-09-28
- 基金经理：薄官辉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：2.52亿元
- 投资风格：其他型
- 管理公司：银华基金
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(%) | |||
| 2019-12-31 | 2.52 | 2.48 | 2.06 | 83.22% | 82.06% | 0.00 | 0.00% | 0.00% | 0.44 | 17.91% | 17.66% | 0.01 | 0.29% | 0.28% |
| 2019-06-30 | 1.63 | 1.59 | 1.30 | 81.82% | 79.66% | 0.00 | 0.00% | 0.00% | 0.20 | 12.84% | 12.50% | 0.13 | 5.34% | 7.84% |
| 2018-12-31 | 0.29 | 0.27 | 0.19 | 63.88% | 66.21% | 0.00 | 0.18% | 0.17% | 0.10 | 35.69% | 33.38% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 0.74 | 0.73 | 0.52 | 70.13% | 70.53% | 0.00 | 0.00% | 0.00% | 0.21 | 29.61% | 29.21% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 2.28 | 2.13 | 1.59 | 67.45% | 69.57% | 0.00 | 0.00% | 0.00% | 0.66 | 30.80% | 28.80% | 0.04 | 1.75% | 1.63% |
| 2017-06-30 | 2.41 | 2.40 | 2.11 | 87.59% | 87.65% | 0.00 | 0.00% | 0.00% | 0.27 | 11.36% | 11.30% | 0.03 | 1.05% | 1.05% |
| 2016-12-31 | 2.43 | 2.41 | 1.92 | 79.80% | 79.16% | 0.00 | 0.00% | 0.00% | 0.31 | 12.88% | 12.77% | 0.20 | 7.32% | 8.07% |
| 2016-06-30 | 4.11 | 3.85 | 3.08 | 73.31% | 75.00% | 0.00 | 0.00% | 0.00% | 0.65 | 16.77% | 15.71% | 0.38 | 9.92% | 9.29% |
| 2015-12-31 | 2.85 | 2.75 | 2.21 | 76.73% | 77.57% | 0.00 | 0.00% | 0.00% | 0.63 | 23.03% | 22.20% | 0.01 | 0.24% | 0.23% |
| 2015-06-30 | 5.28 | 5.06 | 4.65 | 87.38% | 87.91% | 0.00 | 0.00% | 0.00% | 0.33 | 6.51% | 6.24% | 0.31 | 6.11% | 5.85% |
| 2014-12-31 | 1.88 | 1.86 | 1.59 | 84.53% | 84.70% | 0.00 | 0.00% | 0.00% | 0.19 | 10.00% | 9.89% | 0.10 | 5.47% | 5.41% |
| 2014-06-30 | 1.85 | 1.78 | 1.63 | 87.98% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 11.82% | 11.41% | 0.00 | 0.20% | 0.19% |
| 2013-12-31 | 1.84 | 1.83 | 1.62 | 88.26% | 87.72% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.69% | 0.12 | 6.02% | 6.59% |
| 2013-06-30 | 1.17 | 1.14 | 1.00 | 84.36% | 84.79% | 0.00 | 0.00% | 0.00% | 0.15 | 13.14% | 12.78% | 0.03 | 2.50% | 2.43% |
| 2012-12-31 | 1.47 | 1.45 | 1.27 | 86.29% | 86.40% | 0.00 | 0.00% | 0.00% | 0.17 | 11.78% | 11.68% | 0.03 | 1.93% | 1.92% |
| 2012-06-30 | 1.93 | 1.92 | 1.77 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.16 | 8.39% | 8.33% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 1.86 | 1.84 | 0.80 | 42.29% | 42.99% | 0.00 | 0.00% | 0.00% | 1.03 | 55.95% | 55.28% | 0.03 | 1.76% | 1.73% |