银华领先策略混合

(180013)公募混合型
+添加自选
1.1868 -0.44%-0.0053
单位净值 [2024-05-10]
3.0276
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.91%
  • 最近一季：10.68%
  • 最近半年：-6.82%
  • 今年以来：-1.83%
  • 最近一年：-17.57%
  • 最近两年：-27.33%
  • 最近三年：-43.61%
  • 成立以来：225.26%
  • 成立日期：2008-08-20
  • 基金经理：倪明 苏静然
  • 产品类型：契约型开放式
  • 最新份额：3.24亿
  • 申购状态：可以申购
  • 最新规模：4.60亿元
  • 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 3.86 3.84 3.58 92.65% 92.69% 0.00 0.00% 0.00% 0.28 7.29% 7.25% 0.00 0.06% 0.06%
2023-09-30 4.29 4.20 3.83 89.07% 89.30% 0.00 0.00% 0.00% 0.43 10.18% 9.97% 0.03 0.75% 0.73%
2023-06-30 4.60 4.51 4.05 87.88% 88.10% 0.00 0.00% 0.00% 0.55 12.09% 11.87% 0.00 0.03% 0.03%
2023-03-31 5.16 5.08 4.56 88.21% 88.39% 0.00 0.00% 0.00% 0.60 11.77% 11.59% 0.00 0.02% 0.02%
2022-12-31 5.09 5.00 4.52 88.70% 88.90% 0.00 0.00% 0.00% 0.56 11.27% 11.07% 0.00 0.03% 0.03%
2022-09-30 5.65 5.62 5.21 92.15% 92.19% 0.00 0.00% 0.00% 0.44 7.79% 7.75% 0.00 0.06% 0.06%
2022-06-30 6.84 6.65 6.06 88.26% 88.57% 0.00 0.00% 0.00% 0.78 11.69% 11.38% 0.00 0.05% 0.05%
2022-03-31 6.28 6.24 5.41 86.77% 86.19% 0.00 0.00% 0.00% 0.86 13.86% 13.77% 0.00 0.04% 0.04%
2021-12-31 7.59 7.56 6.92 91.44% 0.91% 0.00 0.00% 0.00% 0.66 8.91% 0.09% 0.00 0.05% 0.00%
2021-09-30 8.20 7.85 7.15 91.07% 87.22% 0.00 0.00% 0.00% 1.04 13.24% 12.68% 0.01 0.10% 0.10%
2021-06-30 8.80 8.74 7.73 87.85% 0.88% 0.00 0.00% 0.00% 1.04 12.07% 0.12% 0.01 0.08% 0.00%
2021-03-31 8.17 8.05 7.12 86.93% 87.13% 0.00 0.02% 0.02% 1.02 12.72% 12.53% 0.03 0.33% 0.32%
2020-12-31 10.93 10.81 10.09 92.19% 92.28% 0.03 0.24% 0.24% 0.74 6.81% 6.73% 0.08 0.76% 0.75%
2020-09-30 9.88 9.78 8.80 88.93% 89.05% 0.02 0.18% 0.18% 1.05 10.77% 10.65% 0.01 0.12% 0.12%
2020-06-30 9.84 9.74 9.11 92.54% 92.61% 0.00 0.00% 0.00% 0.52 5.29% 5.23% 0.21 2.17% 2.16%
2020-03-31 8.08 8.00 7.34 90.71% 90.81% 0.00 0.00% 0.00% 0.65 8.17% 8.09% 0.09 1.12% 1.10%
2019-12-31 9.35 9.16 8.50 90.71% 90.90% 0.45 4.88% 4.78% 0.39 4.24% 4.16% 0.02 0.17% 0.16%
2019-09-30 8.92 8.87 8.06 90.34% 90.39% 0.45 5.04% 5.01% 0.27 3.08% 3.07% 0.14 1.54% 1.53%
2019-06-30 8.93 8.89 7.51 84.06% 84.13% 0.00 0.00% 0.00% 1.33 14.97% 14.90% 0.09 0.97% 0.97%
2019-03-31 9.59 9.30 8.19 84.93% 85.39% 0.00 0.00% 0.00% 1.06 11.40% 11.06% 0.34 3.67% 3.55%
2018-12-31 7.89 7.71 6.26 78.84% 79.33% 0.00 0.00% 0.00% 1.62 21.05% 20.56% 0.01 0.11% 0.11%
2018-09-30 8.67 8.63 7.41 85.47% 85.53% 0.00 0.00% 0.00% 1.25 14.44% 14.38% 0.01 0.09% 0.09%
2018-06-30 10.05 9.99 9.07 90.22% 90.28% 0.00 0.00% 0.00% 0.96 9.61% 9.55% 0.02 0.17% 0.17%
2018-03-31 12.29 11.32 10.75 86.41% 87.47% 0.00 0.00% 0.00% 1.52 13.46% 12.41% 0.01 0.13% 0.12%
2017-12-31 12.94 12.86 12.15 93.84% 93.88% 0.00 0.00% 0.00% 0.78 6.06% 6.02% 0.01 0.10% 0.10%
2017-09-30 12.22 11.96 11.00 89.81% 90.03% 0.00 0.00% 0.00% 1.21 10.09% 9.87% 0.01 0.10% 0.10%
2017-06-30 12.13 11.89 10.58 86.97% 87.22% 0.00 0.00% 0.00% 1.54 12.97% 12.72% 0.01 0.06% 0.06%
2017-03-31 12.13 12.02 9.11 74.86% 75.09% 0.00 0.00% 0.00% 2.52 20.99% 20.80% 0.50 4.15% 4.11%
2016-12-31 12.34 12.27 10.56 85.47% 85.56% 0.00 0.00% 0.00% 1.78 14.47% 14.38% 0.01 0.06% 0.06%
2016-09-30 13.12 13.07 10.94 83.34% 83.40% 0.00 0.00% 0.00% 1.47 11.26% 11.21% 0.01 0.07% 0.07%
2016-06-30 13.85 13.59 10.36 74.32% 74.81% 0.00 0.00% 0.00% 2.53 18.61% 18.25% 0.01 0.08% 0.08%
2016-03-31 13.11 13.07 8.66 65.92% 66.02% 0.60 4.59% 4.58% 3.82 29.23% 29.14% 0.03 0.26% 0.26%
2015-12-31 18.62 18.33 12.28 65.40% 65.95% 1.21 6.58% 6.47% 4.91 26.79% 26.36% 0.23 1.23% 1.22%
2015-09-30 17.34 16.96 10.60 60.30% 61.15% 1.21 7.12% 6.97% 5.44 32.06% 31.37% 0.09 0.52% 0.51%
2015-06-30 27.50 25.13 19.49 68.11% 70.86% 1.21 4.82% 4.40% 6.67 26.55% 24.26% 0.13 0.52% 0.48%
2015-03-31 12.90 12.53 9.61 73.75% 74.50% 0.00 0.00% 0.00% 2.62 20.89% 20.29% 0.67 5.36% 5.21%
2014-12-31 9.76 9.63 6.24 63.39% 63.86% 0.50 5.20% 5.13% 1.93 20.02% 19.76% 0.04 0.43% 0.43%
2014-09-30 10.00 9.89 8.60 85.85% 86.00% 0.22 2.21% 2.19% 1.17 11.79% 11.66% 0.01 0.15% 0.15%
2014-06-30 10.32 9.69 8.54 81.64% 82.75% 0.62 6.40% 6.01% 1.14 11.77% 11.06% 0.02 0.19% 0.18%
2014-03-31 10.06 9.91 8.04 79.64% 79.94% 0.60 6.01% 5.93% 1.40 14.14% 13.93% 0.02 0.21% 0.20%
2013-12-31 10.71 10.56 8.23 76.47% 76.80% 0.62 5.86% 5.78% 1.85 17.53% 17.28% 0.01 0.14% 0.14%
2013-09-30 11.79 11.29 10.08 84.80% 85.45% 0.60 5.29% 5.06% 0.99 8.80% 8.42% 0.13 1.11% 1.07%
2013-06-30 10.31 10.24 8.38 81.21% 81.32% 0.00 0.00% 0.00% 0.91 8.92% 8.87% 0.01 0.11% 0.11%
2013-03-31 10.70 10.63 8.86 82.68% 82.80% 0.00 0.00% 0.00% 1.43 13.41% 13.32% 0.42 3.91% 3.88%
2012-12-31 10.99 10.70 9.79 88.75% 89.04% 0.00 0.00% 0.00% 1.18 11.03% 10.74% 0.02 0.22% 0.22%
2012-09-30 10.94 10.49 8.22 74.09% 75.14% 0.00 0.00% 0.00% 1.22 11.63% 11.16% 0.02 0.18% 0.17%
2012-06-30 11.38 11.33 10.12 88.88% 88.93% 0.00 0.00% 0.00% 1.19 10.48% 10.44% 0.07 0.64% 0.63%
2012-03-31 11.63 11.17 9.50 81.00% 81.75% 0.00 0.00% 0.00% 2.11 18.87% 18.12% 0.02 0.13% 0.13%
2011-12-31 12.10 11.63 9.51 77.71% 78.58% 0.00 0.00% 0.00% 2.58 22.16% 21.30% 0.01 0.13% 0.12%
2011-09-30 13.77 13.56 11.90 86.27% 86.47% 0.00 0.00% 0.00% 1.79 13.19% 13.00% 0.07 0.54% 0.53%
2011-06-30 16.18 15.86 14.66 90.44% 90.63% 0.00 0.00% 0.00% 1.08 6.78% 6.65% 0.44 2.78% 2.72%
2011-03-31 17.10 16.99 16.08 94.03% 94.07% 0.00 0.00% 0.00% 0.99 5.84% 5.80% 0.02 0.13% 0.13%
2010-12-31 17.76 16.66 13.56 81.37% 76.36% 0.00 0.00% 0.00% 1.02 6.11% 5.73% 3.18 12.52% 17.91%
2010-09-30 22.65 22.50 21.27 93.85% 93.90% 0.00 0.00% 0.00% 1.33 5.90% 5.86% 0.06 0.25% 0.24%
2010-06-30 20.88 20.79 19.43 93.02% 93.05% 0.00 0.00% 0.00% 1.34 6.45% 6.42% 0.11 0.53% 0.53%
2010-03-31 29.09 28.55 26.51 90.95% 91.12% 0.00 0.00% 0.00% 2.02 7.09% 6.96% 0.56 1.96% 1.92%
2009-12-31 7.23 6.96 5.87 80.46% 81.20% 0.00 0.00% 0.00% 0.96 13.82% 13.29% 0.40 5.72% 5.51%
2009-09-30 3.99 3.85 3.11 77.07% 77.86% 0.00 0.00% 0.00% 0.86 22.40% 21.63% 0.02 0.53% 0.51%
2009-06-30 3.51 3.35 3.12 88.51% 89.03% 0.00 0.00% 0.00% 0.29 8.73% 8.33% 0.09 2.76% 2.64%
2009-03-31 3.64 3.58 2.75 76.94% 75.77% 0.00 0.00% 0.00% 0.57 16.04% 15.80% 0.31 7.02% 8.43%
2008-12-31 1.86 1.79 1.21 63.67% 65.02% 0.49 27.46% 26.43% 0.15 8.20% 7.90% 0.01 0.67% 0.65%