银华增值混合
(180002)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：2004-03-02
- 基金经理：孙慧
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：4.27亿元
- 投资风格：---
- 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 | 4.27 | 3.56 | 0.00 | 0.00% | 0.00% | 3.89 | 89.25% | 91.03% | 0.31 | 8.83% | 7.36% | 0.03 | 0.80% | 0.67% |
| 2019-06-30 | 4.54 | 4.47 | 0.00 | 0.00% | 0.00% | 4.47 | 98.46% | 98.48% | 0.02 | 0.34% | 0.34% | 0.05 | 1.20% | 1.18% |
| 2018-12-31 | 19.12 | 18.91 | 0.00 | 0.00% | 0.00% | 18.42 | 96.32% | 96.36% | 0.27 | 1.42% | 1.40% | 0.43 | 2.26% | 2.24% |
| 2018-06-30 | 34.88 | 20.86 | 1.71 | 8.20% | 4.90% | 31.37 | 83.18% | 89.93% | 1.31 | 6.26% | 3.75% | 0.49 | 2.36% | 1.42% |
| 2017-12-31 | 49.01 | 29.56 | 3.24 | 10.95% | 6.60% | 42.99 | 79.65% | 87.73% | 1.87 | 6.33% | 3.82% | 0.91 | 3.07% | 1.85% |
| 2017-06-30 | 52.41 | 35.17 | 2.13 | 6.05% | 4.06% | 40.50 | 66.14% | 77.27% | 8.11 | 23.06% | 15.48% | 0.67 | 1.91% | 1.28% |
| 2016-12-31 | 51.15 | 41.21 | 1.12 | 2.72% | 2.19% | 40.30 | 73.67% | 78.79% | 5.80 | 14.07% | 11.33% | 0.73 | 1.76% | 1.42% |
| 2016-06-30 | 45.84 | 45.69 | 0.29 | 0.64% | 0.64% | 42.15 | 91.92% | 91.94% | 0.21 | 0.46% | 0.46% | 0.49 | 1.07% | 1.07% |
| 2015-12-31 | 10.58 | 9.72 | 0.54 | 5.57% | 5.12% | 7.31 | 66.35% | 69.08% | 2.42 | 24.85% | 22.83% | 0.31 | 3.23% | 2.97% |
| 2015-06-30 | 11.83 | 11.72 | 1.37 | 10.70% | 11.53% | 8.12 | 69.26% | 68.61% | 2.15 | 18.34% | 18.17% | 0.20 | 1.70% | 1.69% |
| 2014-12-31 | 18.87 | 15.73 | 2.20 | 14.01% | 11.68% | 12.84 | 61.69% | 68.07% | 3.27 | 20.81% | 17.34% | 0.55 | 3.49% | 2.91% |
| 2014-06-30 | 18.04 | 17.88 | 0.78 | 4.37% | 4.33% | 12.44 | 68.69% | 68.97% | 4.17 | 23.33% | 23.12% | 0.34 | 1.93% | 1.92% |
| 2013-12-31 | 22.56 | 22.09 | 0.81 | 3.68% | 3.61% | 20.47 | 90.52% | 90.72% | 0.42 | 1.90% | 1.86% | 0.54 | 2.45% | 2.39% |
| 2013-06-30 | 25.95 | 25.74 | 0.71 | 2.76% | 2.74% | 24.33 | 93.71% | 93.76% | 0.39 | 1.50% | 1.49% | 0.52 | 2.03% | 2.01% |
| 2012-12-31 | 27.53 | 27.44 | 0.00 | 0.00% | 0.00% | 17.15 | 62.16% | 62.29% | 6.55 | 23.87% | 23.79% | 0.59 | 2.14% | 2.13% |
| 2012-06-30 | 30.07 | 29.93 | 2.03 | 6.34% | 6.74% | 22.45 | 75.01% | 74.68% | 5.08 | 16.98% | 16.91% | 0.50 | 1.67% | 1.67% |
| 2011-12-31 | 33.74 | 33.64 | 1.30 | 3.88% | 3.87% | 29.27 | 86.71% | 86.75% | 2.17 | 6.44% | 6.42% | 0.50 | 1.48% | 1.48% |
| 2011-06-30 | 37.48 | 37.36 | 0.16 | 0.43% | 0.43% | 35.65 | 95.12% | 95.12% | 0.78 | 2.08% | 2.08% | 0.89 | 2.37% | 2.37% |
| 2010-12-31 | 43.36 | 43.26 | 0.33 | 0.76% | 0.76% | 39.55 | 91.18% | 91.21% | 2.30 | 5.32% | 5.31% | 0.60 | 1.39% | 1.38% |
| 2010-06-30 | 49.77 | 47.68 | 0.27 | 0.56% | 0.53% | 35.44 | 69.93% | 71.20% | 5.39 | 11.31% | 10.83% | 0.29 | 0.61% | 0.59% |
| 2009-12-31 | 13.11 | 13.07 | 0.92 | 6.79% | 7.03% | 8.08 | 61.83% | 61.67% | 3.98 | 30.41% | 30.33% | 0.13 | 0.97% | 0.97% |
| 2009-06-30 | 12.07 | 12.01 | 1.77 | 14.22% | 14.63% | 9.93 | 82.63% | 82.24% | 0.21 | 1.78% | 1.77% | 0.16 | 1.37% | 1.36% |
| 2008-12-31 | 11.94 | 11.91 | 0.00 | 0.00% | 0.00% | 11.01 | 92.25% | 92.26% | 0.73 | 6.13% | 6.12% | 0.19 | 1.62% | 1.62% |
| 2008-06-30 | 13.47 | 13.43 | 0.06 | 0.44% | 0.44% | 11.54 | 85.90% | 85.65% | 0.15 | 1.11% | 1.10% | 1.73 | 12.55% | 12.81% |
| 2007-12-31 | 16.76 | 16.07 | 1.43 | 8.92% | 8.55% | 12.77 | 75.20% | 76.21% | 2.40 | 14.92% | 14.31% | 0.15 | 0.96% | 0.93% |
| 2007-06-30 | 26.06 | 16.22 | 1.70 | 10.47% | 6.52% | 11.04 | 7.48% | 42.39% | 12.77 | 78.68% | 48.99% | 0.55 | 3.37% | 2.10% |
| 2006-12-31 | 27.14 | 26.89 | 1.38 | 5.12% | 5.08% | 21.43 | 78.77% | 78.97% | 3.38 | 12.56% | 12.44% | 0.95 | 3.55% | 3.51% |
| 2006-06-30 | 35.14 | 34.89 | 4.89 | 13.30% | 13.91% | 29.22 | 83.75% | 83.17% | 0.37 | 1.05% | 1.04% | 0.66 | 1.90% | 1.88% |
| 2005-12-31 | 46.62 | 46.49 | 4.65 | 9.72% | 9.98% | 40.44 | 87.00% | 86.74% | 0.86 | 1.85% | 1.85% | 0.67 | 1.43% | 1.43% |
| 2005-06-30 | 51.90 | 51.77 | 1.61 | 3.11% | 3.11% | 47.90 | 92.28% | 92.29% | 1.51 | 2.93% | 2.92% | 0.87 | 1.68% | 1.68% |
| 2004-12-31 | 57.72 | 57.55 | 5.88 | 9.92% | 10.18% | 47.25 | 82.10% | 81.86% | 1.13 | 1.96% | 1.95% | 0.85 | 1.47% | 1.47% |
| 2004-06-30 | 62.18 | 59.36 | 5.53 | 9.31% | 8.89% | 38.36 | 59.87% | 61.69% | 2.46 | 4.15% | 3.96% | 0.39 | 0.66% | 0.63% |