银华和谐主题混合

(180018)公募混合型
+添加自选
2.9440 -0.88%-0.0258
单位净值 [2024-05-13]
3.0240
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：1.66%
  • 最近一季：8.47%
  • 最近半年：1.34%
  • 今年以来：5.60%
  • 最近一年：-13.84%
  • 最近两年：-20.54%
  • 最近三年：-35.79%
  • 成立以来：216.66%
  • 成立日期：2009-04-27
  • 基金经理：唐能
  • 产品类型：契约型开放式
  • 最新份额：0.91亿
  • 申购状态：可以申购
  • 最新规模：3.09亿元
  • 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 2.51 2.48 1.98 78.66% 78.85% 0.43 17.24% 17.08% 0.09 3.64% 3.60% 0.01 0.46% 0.47%
2023-09-30 2.72 2.70 2.14 78.53% 78.69% 0.48 17.60% 17.46% 0.10 3.84% 3.81% 0.00 0.03% 0.04%
2023-06-30 3.09 3.05 2.38 76.91% 77.18% 0.56 18.22% 18.00% 0.12 3.84% 3.80% 0.03 1.03% 1.02%
2023-03-31 3.52 3.50 2.74 77.65% 77.79% 0.55 15.81% 15.71% 0.22 6.31% 6.27% 0.01 0.23% 0.23%
2022-12-31 3.42 3.40 2.64 76.96% 77.11% 0.55 16.18% 16.07% 0.23 6.82% 6.77% 0.00 0.04% 0.05%
2022-09-30 3.37 3.35 2.44 72.07% 72.26% 0.65 19.46% 19.33% 0.28 8.43% 8.37% 0.00 0.04% 0.04%
2022-06-30 3.95 3.92 3.02 76.48% 76.66% 0.76 19.39% 19.24% 0.10 2.60% 2.58% 0.06 1.53% 1.52%
2022-03-31 3.72 3.69 2.68 72.51% 72.05% 0.75 20.42% 20.29% 1.04 28.08% 27.91% 0.00 0.04% 0.04%
2021-12-31 4.58 4.54 3.38 74.49% 0.74% 0.75 16.45% 0.16% 0.43 26.09% 0.09% 0.01 0.15% 0.00%
2021-09-30 4.49 4.45 3.05 68.39% 67.87% 0.80 17.87% 17.74% 1.42 31.88% 31.63% 0.02 0.50% 0.50%
2021-06-30 5.14 5.10 3.60 69.90% 0.70% 0.80 15.64% 0.16% 0.72 14.08% 0.14% 0.02 0.38% 0.00%
2021-03-31 4.47 4.42 3.45 77.00% 77.21% 0.72 16.35% 16.20% 0.28 6.34% 6.28% 0.01 0.31% 0.31%
2020-12-31 6.08 6.02 4.78 78.53% 78.72% 0.91 15.08% 14.95% 0.34 5.65% 5.60% 0.04 0.74% 0.73%
2020-09-30 5.02 4.98 3.97 78.81% 78.99% 0.82 16.51% 16.37% 0.22 4.36% 4.32% 0.02 0.32% 0.32%
2020-06-30 4.60 4.53 3.58 77.50% 77.86% 0.70 15.37% 15.12% 0.27 5.98% 5.88% 0.05 1.15% 1.14%
2020-03-31 3.46 3.43 2.71 78.24% 78.43% 0.59 17.34% 17.19% 0.13 3.89% 3.86% 0.02 0.53% 0.52%
2019-12-31 3.72 3.68 2.92 78.23% 78.43% 0.59 16.15% 16.00% 0.19 5.26% 5.21% 0.01 0.36% 0.36%
2019-09-30 3.06 3.04 2.38 77.43% 77.61% 0.50 16.47% 16.34% 0.17 5.64% 5.59% 0.01 0.46% 0.46%
2019-06-30 3.05 3.02 2.40 78.70% 78.88% 0.50 16.53% 16.39% 0.14 4.47% 4.43% 0.01 0.30% 0.30%
2019-03-31 3.11 3.08 2.45 78.60% 78.81% 0.60 19.46% 19.27% 0.03 0.94% 0.93% 0.03 1.00% 0.99%
2018-12-31 2.64 2.60 1.98 74.65% 75.00% 0.50 19.27% 19.00% 0.14 5.53% 5.46% 0.01 0.55% 0.54%
2018-09-30 3.03 2.97 2.26 74.18% 74.64% 0.50 16.86% 16.56% 0.24 8.23% 8.09% 0.02 0.73% 0.71%
2018-06-30 2.70 2.60 1.91 69.70% 70.85% 0.50 19.25% 18.52% 0.28 10.84% 10.43% 0.01 0.21% 0.20%
2018-03-31 2.61 2.58 1.85 70.45% 70.76% 0.50 19.34% 19.14% 0.25 9.73% 9.63% 0.01 0.48% 0.47%
2017-12-31 2.73 2.66 1.66 62.23% 60.60% 0.50 18.63% 18.14% 0.20 7.36% 7.16% 0.39 11.78% 14.10%
2017-09-30 2.71 2.58 1.85 66.50% 68.11% 0.50 19.29% 18.36% 0.36 13.99% 13.32% 0.01 0.22% 0.21%
2017-06-30 2.93 2.91 2.05 69.66% 69.94% 0.50 17.23% 17.07% 0.36 12.46% 12.34% 0.02 0.65% 0.65%
2017-03-31 2.76 2.74 1.96 70.69% 70.96% 0.50 18.35% 18.18% 0.29 10.55% 10.45% 0.01 0.41% 0.41%
2016-12-31 2.77 2.75 1.73 61.96% 62.29% 0.50 18.33% 18.16% 0.54 19.50% 19.33% 0.01 0.21% 0.22%
2016-09-30 2.87 2.85 1.56 54.09% 54.49% 0.50 17.58% 17.42% 0.79 27.88% 27.65% 0.01 0.45% 0.44%
2016-06-30 2.79 2.77 1.10 38.96% 39.55% 0.50 18.08% 17.91% 1.18 42.59% 42.18% 0.01 0.37% 0.36%
2016-03-31 2.84 2.78 1.24 42.60% 43.76% 0.50 17.98% 17.62% 1.09 39.14% 38.35% 0.01 0.28% 0.27%
2015-12-31 3.11 3.08 1.66 52.73% 53.29% 0.70 22.79% 22.52% 0.68 22.14% 21.87% 0.07 2.34% 2.32%
2015-09-30 3.17 3.14 1.37 42.51% 43.12% 0.79 25.18% 24.91% 0.99 31.45% 31.12% 0.03 0.86% 0.85%
2015-06-30 6.06 5.62 4.44 71.19% 73.27% 0.99 17.68% 16.40% 0.47 8.33% 7.73% 0.16 2.80% 2.60%
2015-03-31 7.79 7.71 5.93 75.95% 76.20% 1.27 16.44% 16.27% 0.52 6.70% 6.63% 0.07 0.91% 0.90%
2014-12-31 7.74 7.66 5.90 76.00% 76.25% 1.43 18.63% 18.44% 0.20 2.68% 2.65% 0.21 2.69% 2.66%
2014-09-30 5.00 4.95 3.79 75.58% 75.83% 0.78 15.73% 15.57% 0.40 8.05% 7.96% 0.03 0.64% 0.64%
2014-06-30 5.84 5.73 4.00 67.98% 68.55% 0.92 16.03% 15.74% 0.40 6.93% 6.81% 0.02 0.34% 0.33%
2014-03-31 6.98 6.95 4.61 65.90% 66.08% 1.30 18.70% 18.60% 1.03 14.86% 14.78% 0.04 0.54% 0.54%
2013-12-31 7.78 7.65 5.58 71.31% 71.78% 1.41 18.41% 18.11% 0.76 9.97% 9.80% 0.02 0.31% 0.31%
2013-09-30 8.11 8.06 5.94 73.09% 73.25% 1.30 16.12% 16.02% 0.83 10.35% 10.29% 0.04 0.44% 0.44%
2013-06-30 10.51 10.44 6.24 59.11% 59.37% 1.64 15.72% 15.62% 1.08 10.31% 10.24% 0.05 0.50% 0.50%
2013-03-31 14.21 14.15 9.66 67.86% 67.99% 2.38 16.80% 16.73% 1.57 11.06% 11.02% 0.61 4.28% 4.26%
2012-12-31 11.04 10.99 8.75 79.21% 79.30% 1.80 16.40% 16.32% 0.42 3.80% 3.79% 0.06 0.59% 0.59%
2012-09-30 14.04 13.96 10.97 77.97% 78.11% 2.28 16.36% 16.25% 0.72 5.18% 5.15% 0.07 0.49% 0.49%
2012-06-30 13.42 13.18 8.96 66.18% 66.78% 2.04 15.50% 15.22% 2.05 15.52% 15.24% 0.37 2.80% 2.76%
2012-03-31 12.12 11.92 9.06 74.28% 74.71% 2.29 19.19% 18.87% 0.71 5.96% 5.86% 0.07 0.57% 0.56%
2011-12-31 12.10 11.93 8.07 66.14% 66.63% 2.31 19.36% 19.08% 1.68 14.04% 13.84% 0.05 0.46% 0.45%
2011-09-30 12.89 12.82 8.83 68.32% 68.50% 2.28 17.81% 17.71% 1.71 13.37% 13.29% 0.06 0.50% 0.50%
2011-06-30 15.12 15.08 9.95 65.70% 65.80% 2.63 17.45% 17.40% 2.47 16.37% 16.32% 0.07 0.48% 0.48%
2011-03-31 19.83 19.69 13.36 67.15% 67.37% 3.01 15.29% 15.19% 3.05 15.47% 15.36% 0.41 2.09% 2.08%
2010-12-31 14.11 14.04 10.18 72.03% 72.18% 2.84 20.22% 20.12% 0.88 6.29% 6.25% 0.20 1.46% 1.45%
2010-09-30 23.31 22.45 17.59 74.51% 75.45% 4.44 19.80% 19.07% 1.21 5.38% 5.18% 0.07 0.31% 0.30%
2010-06-30 22.37 22.29 16.64 74.27% 74.36% 4.02 18.03% 17.97% 1.63 7.31% 7.29% 0.09 0.39% 0.38%
2010-03-31 19.17 18.84 14.52 75.34% 75.77% 2.93 15.57% 15.30% 0.98 5.22% 5.13% 0.73 3.87% 3.80%
2009-12-31 11.13 10.96 8.17 73.04% 73.43% 2.07 18.92% 18.64% 0.81 7.42% 7.31% 0.07 0.62% 0.62%
2009-09-30 14.33 14.17 8.86 61.42% 61.85% 1.97 13.88% 13.72% 3.48 24.57% 24.30% 0.02 0.13% 0.13%
2009-06-30 29.41 29.35 11.81 40.02% 40.14% 0.00 0.00% 0.00% 16.85 57.42% 57.30% 0.75 2.56% 2.56%