银华大盘两年定开混合
(161837)公募混合型LOF
1.1013
0.91%+0.0100
单位净值 [2024-05-10]
1.1013
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.38%
- 最近一季：5.64%
- 最近半年：-0.93%
- 今年以来：6.45%
- 最近一年：-12.05%
- 最近两年：-18.46%
- 最近三年：-40.88%
- 成立以来：10.13%
- 成立日期：2019-12-16
- 基金经理：张萍 李晓星 程桯
- 产品类型：契约型开放式
- 最新份额：5.78亿
- 申购状态：可以申购
- 最新规模：7.07亿元
- 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 | 4.91 | 4.53 | 4.00 | 79.92% | 81.46% | 0.00 | 0.00% | 0.00% | 0.79 | 17.41% | 16.08% | 0.12 | 2.67% | 2.46% |
| 2023-09-30 | 6.84 | 6.82 | 6.29 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.55 | 8.07% | 8.05% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.07 | 7.05 | 6.62 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.44 | 6.27% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 7.57 | 7.55 | 6.90 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.65 | 8.67% | 8.65% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.60 | 7.58 | 7.00 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.60 | 7.90% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.87 | 7.85 | 7.24 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 0.63 | 8.04% | 8.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.24 | 9.11 | 8.41 | 90.90% | 91.03% | 0.00 | 0.00% | 0.00% | 0.82 | 9.04% | 8.91% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 8.46 | 8.44 | 7.52 | 89.01% | 88.82% | 0.00 | 0.00% | 0.00% | 0.78 | 9.23% | 9.21% | 0.17 | 1.97% | 1.97% |
| 2021-12-31 | 10.05 | 9.98 | 9.27 | 92.88% | 0.92% | 0.00 | 0.00% | 0.00% | 0.76 | 7.72% | 0.08% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 33.77 | 33.69 | 32.24 | 95.70% | 95.48% | 0.00 | 0.00% | 0.00% | 1.16 | 3.44% | 3.43% | 0.37 | 1.09% | 1.09% |
| 2021-06-30 | 38.34 | 38.26 | 34.90 | 91.00% | 0.91% | 0.00 | 0.00% | 0.00% | 2.88 | 7.62% | 0.07% | 0.52 | 1.38% | 0.01% |
| 2021-03-31 | 33.65 | 33.47 | 31.01 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 2.63 | 7.86% | 7.82% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 34.24 | 34.07 | 30.88 | 90.15% | 90.19% | 0.02 | 0.06% | 0.06% | 3.17 | 9.29% | 9.25% | 0.17 | 0.50% | 0.50% |
| 2020-09-30 | 28.54 | 28.48 | 26.28 | 92.06% | 92.07% | 0.05 | 0.17% | 0.17% | 2.21 | 7.75% | 7.74% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 23.52 | 23.47 | 20.65 | 87.82% | 87.83% | 0.02 | 0.10% | 0.10% | 2.60 | 11.08% | 11.06% | 0.24 | 1.00% | 1.01% |
| 2020-03-31 | 18.46 | 18.40 | 16.61 | 89.94% | 89.97% | 0.02 | 0.09% | 0.09% | 1.75 | 9.53% | 9.50% | 0.08 | 0.44% | 0.44% |