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(%)
2019-12-314.273.560.000.00%0.00%3.8989.25%91.03%0.318.83%7.36%0.030.80%0.67%
2019-06-304.544.470.000.00%0.00%4.4798.46%98.48%0.020.34%0.34%0.051.20%1.18%
2018-12-3119.1218.910.000.00%0.00%18.4296.32%96.36%0.271.42%1.40%0.432.26%2.24%
2018-06-3034.8820.861.718.20%4.90%31.3783.18%89.93%1.316.26%3.75%0.492.36%1.42%
2017-12-3149.0129.563.2410.95%6.60%42.9979.65%87.73%1.876.33%3.82%0.913.07%1.85%
2017-06-3052.4135.172.136.05%4.06%40.5066.14%77.27%8.1123.06%15.48%0.671.91%1.28%
2016-12-3151.1541.211.122.72%2.19%40.3073.67%78.79%5.8014.07%11.33%0.731.76%1.42%
2016-06-3045.8445.690.290.64%0.64%42.1591.92%91.94%0.210.46%0.46%0.491.07%1.07%
2015-12-3110.589.720.545.57%5.12%7.3166.35%69.08%2.4224.85%22.83%0.313.23%2.97%
2015-06-3011.8311.721.3710.70%11.53%8.1269.26%68.61%2.1518.34%18.17%0.201.70%1.69%
2014-12-3118.8715.732.2014.01%11.68%12.8461.69%68.07%3.2720.81%17.34%0.553.49%2.91%
2014-06-3018.0417.880.784.37%4.33%12.4468.69%68.97%4.1723.33%23.12%0.341.93%1.92%
2013-12-3122.5622.090.813.68%3.61%20.4790.52%90.72%0.421.90%1.86%0.542.45%2.39%
2013-06-3025.9525.740.712.76%2.74%24.3393.71%93.76%0.391.50%1.49%0.522.03%2.01%
2012-12-3127.5327.440.000.00%0.00%17.1562.16%62.29%6.5523.87%23.79%0.592.14%2.13%
2012-06-3030.0729.932.036.34%6.74%22.4575.01%74.68%5.0816.98%16.91%0.501.67%1.67%
2011-12-3133.7433.641.303.88%3.87%29.2786.71%86.75%2.176.44%6.42%0.501.48%1.48%
2011-06-3037.4837.360.160.43%0.43%35.6595.12%95.12%0.782.08%2.08%0.892.37%2.37%
2010-12-3143.3643.260.330.76%0.76%39.5591.18%91.21%2.305.32%5.31%0.601.39%1.38%
2010-06-3049.7747.680.270.56%0.53%35.4469.93%71.20%5.3911.31%10.83%0.290.61%0.59%
2009-12-3113.1113.070.926.79%7.03%8.0861.83%61.67%3.9830.41%30.33%0.130.97%0.97%
2009-06-3012.0712.011.7714.22%14.63%9.9382.63%82.24%0.211.78%1.77%0.161.37%1.36%
2008-12-3111.9411.910.000.00%0.00%11.0192.25%92.26%0.736.13%6.12%0.191.62%1.62%
2008-06-3013.4713.430.060.44%0.44%11.5485.90%85.65%0.151.11%1.10%1.7312.55%12.81%
2007-12-3116.7616.071.438.92%8.55%12.7775.20%76.21%2.4014.92%14.31%0.150.96%0.93%
2007-06-3026.0616.221.7010.47%6.52%11.047.48%42.39%12.7778.68%48.99%0.553.37%2.10%
2006-12-3127.1426.891.385.12%5.08%21.4378.77%78.97%3.3812.56%12.44%0.953.55%3.51%
2006-06-3035.1434.894.8913.30%13.91%29.2283.75%83.17%0.371.05%1.04%0.661.90%1.88%
2005-12-3146.6246.494.659.72%9.98%40.4487.00%86.74%0.861.85%1.85%0.671.43%1.43%
2005-06-3051.9051.771.613.11%3.11%47.9092.28%92.29%1.512.93%2.92%0.871.68%1.68%
2004-12-3157.7257.555.889.92%10.18%47.2582.10%81.86%1.131.96%1.95%0.851.47%1.47%
2004-06-3062.1859.365.539.31%8.89%38.3659.87%61.69%2.464.15%3.96%0.390.66%0.63%