银华内需精选混合(LOF)

(161810)公募混合型LOF内需增长
+添加自选
2.8100 0.54%+0.0151
单位净值 [2024-05-17]
2.6720
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：1.81%
  • 最近一季：20.96%
  • 最近半年：6.32%
  • 今年以来：10.76%
  • 最近一年：4.54%
  • 最近两年：3.50%
  • 最近三年：-4.00%
  • 成立以来：---
  • 成立日期：2009-07-01
  • 基金经理：刘辉 王利刚
  • 产品类型：契约型开放式
  • 最新份额：8.33亿
  • 申购状态：可以申购
  • 最新规模：21.80亿元
  • 投资风格：激进配置型
  • 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 18.34 18.28 17.27 94.20% 94.21% 0.00 0.00% 0.00% 1.04 5.71% 5.69% 0.02 0.09% 0.10%
2023-09-30 22.11 22.00 20.83 94.18% 94.21% 0.00 0.00% 0.00% 1.19 5.41% 5.38% 0.09 0.41% 0.41%
2023-06-30 21.80 21.69 20.54 94.20% 94.22% 0.00 0.00% 0.00% 1.25 5.75% 5.73% 0.01 0.05% 0.05%
2023-03-31 25.30 25.17 23.70 93.66% 93.70% 0.00 0.00% 0.00% 1.41 5.61% 5.58% 0.18 0.73% 0.72%
2022-12-31 23.08 23.02 21.59 93.52% 93.54% 0.24 1.06% 1.06% 1.05 4.55% 4.53% 0.20 0.87% 0.87%
2022-09-30 23.57 23.47 22.21 94.22% 94.23% 0.40 1.69% 1.68% 0.90 3.85% 3.84% 0.06 0.24% 0.25%
2022-06-30 25.76 25.58 24.21 93.92% 93.97% 0.62 2.44% 2.42% 0.90 3.53% 3.50% 0.03 0.11% 0.11%
2022-03-31 25.92 25.59 24.23 94.71% 93.50% 0.42 1.65% 1.63% 1.44 5.64% 5.57% 0.24 0.94% 0.93%
2021-12-31 26.23 25.96 24.39 93.96% 0.93% 0.07 0.25% 0.00% 1.27 5.34% 0.05% 0.45 1.74% 0.02%
2021-09-30 25.26 25.14 23.79 94.65% 94.20% 0.18 0.71% 0.71% 1.34 5.35% 5.32% 0.12 0.48% 0.48%
2021-06-30 30.52 30.15 28.40 92.95% 0.93% 0.92 3.05% 0.03% 0.83 2.82% 0.03% 0.36 1.18% 0.01%
2021-03-31 34.20 33.99 32.20 94.13% 94.15% 0.89 2.62% 2.61% 1.02 2.99% 2.98% 0.09 0.26% 0.26%
2020-12-31 61.58 60.57 56.79 92.10% 92.22% 0.48 0.79% 0.78% 2.80 4.62% 4.54% 1.51 2.49% 2.46%
2020-09-30 66.00 65.04 61.42 92.95% 93.05% 0.95 1.45% 1.43% 3.28 5.04% 4.97% 0.36 0.56% 0.55%
2020-06-30 48.49 46.92 43.97 90.38% 90.69% 0.15 0.33% 0.32% 3.18 6.78% 6.56% 1.18 2.51% 2.43%
2020-03-31 35.83 35.43 33.26 92.75% 92.83% 0.00 0.00% 0.00% 2.04 5.75% 5.69% 0.53 1.50% 1.48%
2019-12-31 28.14 27.64 25.81 91.59% 91.73% 0.02 0.05% 0.05% 1.71 6.17% 6.06% 0.61 2.19% 2.16%
2019-09-30 18.22 17.60 16.30 89.13% 89.50% 0.00 0.00% 0.00% 1.59 9.03% 8.73% 0.32 1.84% 1.77%
2019-06-30 15.20 14.97 14.03 92.19% 92.31% 0.05 0.31% 0.31% 0.81 5.41% 5.33% 0.31 2.09% 2.05%
2019-03-31 21.35 19.29 17.95 82.38% 84.08% 0.05 0.24% 0.22% 2.20 11.39% 10.29% 1.16 5.99% 5.41%
2018-12-31 3.15 3.00 2.52 79.05% 80.00% 0.00 0.00% 0.00% 0.17 5.72% 5.46% 0.16 5.28% 5.04%
2018-09-30 3.37 3.33 3.13 92.78% 92.86% 0.00 0.00% 0.00% 0.20 6.08% 6.01% 0.04 1.14% 1.13%
2018-06-30 3.86 3.83 3.62 93.66% 93.71% 0.00 0.00% 0.00% 0.21 5.55% 5.50% 0.03 0.79% 0.79%
2018-03-31 4.21 4.18 3.92 93.17% 93.21% 0.00 0.00% 0.00% 0.23 5.60% 5.56% 0.05 1.23% 1.23%
2017-12-31 4.65 4.61 4.32 92.95% 93.02% 0.00 0.00% 0.00% 0.27 5.81% 5.75% 0.01 0.26% 0.26%
2017-09-30 5.30 5.26 4.94 93.27% 93.31% 0.00 0.00% 0.00% 0.31 5.90% 5.86% 0.04 0.83% 0.83%
2017-06-30 5.72 5.66 5.34 93.45% 93.52% 0.00 0.00% 0.00% 0.35 6.22% 6.16% 0.02 0.33% 0.32%
2017-03-31 6.12 5.75 4.85 77.86% 79.21% 0.00 0.00% 0.00% 0.68 11.90% 11.17% 0.00 0.08% 0.08%
2016-12-31 6.09 6.06 5.27 86.51% 86.58% 0.00 0.00% 0.00% 0.81 13.42% 13.35% 0.00 0.07% 0.07%
2016-09-30 7.12 7.08 5.67 79.53% 79.65% 0.00 0.00% 0.00% 1.04 14.76% 14.67% 0.00 0.06% 0.06%
2016-06-30 7.47 7.37 6.31 84.28% 84.47% 0.00 0.00% 0.00% 1.08 14.67% 14.49% 0.08 1.05% 1.04%
2016-03-31 7.67 7.54 6.94 90.37% 90.53% 0.00 0.00% 0.00% 0.67 8.95% 8.80% 0.05 0.68% 0.67%
2015-12-31 7.73 7.68 5.38 69.41% 69.60% 0.00 0.00% 0.00% 2.33 30.34% 30.15% 0.02 0.25% 0.25%
2015-09-30 5.67 5.63 5.08 89.50% 89.57% 0.00 0.00% 0.00% 0.58 10.36% 10.29% 0.01 0.14% 0.14%
2015-06-30 8.20 7.90 6.94 84.05% 84.64% 0.00 0.00% 0.00% 1.24 15.71% 15.13% 0.02 0.24% 0.23%
2015-03-31 11.12 10.81 9.68 86.69% 87.06% 0.00 0.00% 0.00% 1.41 13.08% 12.71% 0.03 0.23% 0.23%
2014-12-31 10.49 10.38 9.43 89.73% 89.84% 0.00 0.00% 0.00% 1.06 10.22% 10.11% 0.01 0.05% 0.05%
2014-09-30 11.04 10.94 9.30 84.15% 84.29% 0.00 0.00% 0.00% 1.68 15.32% 15.19% 0.06 0.53% 0.52%
2014-06-30 10.89 10.68 8.86 81.05% 81.41% 0.00 0.00% 0.00% 2.02 18.90% 18.54% 0.01 0.05% 0.05%
2014-03-31 10.75 10.70 9.65 89.75% 89.80% 0.00 0.00% 0.00% 1.09 10.18% 10.13% 0.01 0.07% 0.07%
2013-12-31 11.86 11.70 9.72 81.71% 81.95% 0.00 0.00% 0.00% 2.13 18.21% 17.97% 0.01 0.08% 0.08%
2013-09-30 12.56 12.44 10.27 81.63% 81.79% 0.00 0.00% 0.00% 2.20 17.66% 17.50% 0.09 0.71% 0.71%
2013-06-30 11.27 11.21 8.78 77.85% 77.96% 0.10 0.89% 0.88% 1.37 12.19% 12.14% 0.01 0.12% 0.12%
2013-03-31 12.47 12.07 9.99 79.42% 80.08% 0.10 0.83% 0.80% 2.37 19.65% 19.02% 0.01 0.10% 0.10%
2012-12-31 12.00 11.95 9.86 82.12% 82.20% 0.10 0.84% 0.83% 1.18 9.89% 9.85% 0.09 0.72% 0.72%
2012-09-30 12.30 12.25 10.78 87.58% 87.62% 0.00 0.00% 0.00% 1.52 12.39% 12.35% 0.00 0.03% 0.03%
2012-06-30 13.27 13.13 11.98 90.15% 90.26% 0.00 0.00% 0.00% 1.29 9.81% 9.70% 0.00 0.04% 0.04%
2012-03-31 13.92 13.71 12.26 87.90% 88.09% 0.00 0.00% 0.00% 1.56 11.41% 11.23% 0.09 0.69% 0.68%
2011-12-31 14.25 14.12 12.21 85.53% 85.66% 0.00 0.00% 0.00% 1.96 13.90% 13.78% 0.08 0.57% 0.56%
2011-09-30 18.25 17.71 13.68 74.18% 74.95% 0.00 0.00% 0.00% 4.54 25.63% 24.87% 0.03 0.19% 0.18%
2011-06-30 22.16 21.98 20.40 91.98% 92.04% 0.00 0.00% 0.00% 1.68 7.66% 7.60% 0.08 0.36% 0.36%
2011-03-31 26.92 26.64 24.65 91.51% 91.59% 0.00 0.00% 0.00% 1.63 6.10% 6.04% 0.64 2.39% 2.37%
2010-12-31 32.88 32.71 28.19 85.66% 85.73% 0.00 0.00% 0.00% 4.55 13.91% 13.84% 0.14 0.43% 0.43%
2010-09-30 24.17 23.21 21.35 87.81% 88.30% 0.00 0.00% 0.00% 2.79 12.03% 11.55% 0.04 0.16% 0.15%
2010-06-30 21.40 21.29 17.04 79.51% 79.62% 1.38 6.50% 6.47% 2.28 10.70% 10.64% 0.70 3.29% 3.27%
2010-03-31 33.04 32.61 26.86 81.04% 81.30% 1.39 4.26% 4.20% 4.62 14.17% 13.98% 0.17 0.53% 0.52%
2009-12-31 38.27 37.61 33.16 86.43% 86.66% 0.50 1.34% 1.32% 4.10 10.91% 10.72% 0.50 1.32% 1.30%
2009-09-30 62.97 62.83 29.24 46.32% 46.44% 0.48 0.77% 0.77% 33.22 52.88% 52.76% 0.02 0.03% 0.03%