银华中小盘混合

(180031)公募混合型
+添加自选
3.6490 3.46%+0.1262
单位净值 [2025-10-21]
5.9610
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：2.53%
  • 最近一季：44.74%
  • 最近半年：61.39%
  • 今年以来：61.67%
  • 最近一年：57.28%
  • 最近两年：59.04%
  • 最近三年：24.10%
  • 成立以来：858.76%
  • 成立日期：2012-06-20
  • 基金经理：张萍 李晓星 杜宇
  • 产品类型：契约型开放式
  • 最新份额：10.79亿
  • 申购状态：可以申购
  • 最新规模：26.56亿元
  • 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(%)
2025-06-30 26.56 26.38 24.79 93.28% 93.32% 0.07 0.26% 0.26% 1.42 5.38% 5.35% 0.28 1.08% 1.07%
2025-03-31 26.47 26.25 24.14 91.12% 91.19% 0.00 0.00% 0.00% 2.04 7.76% 7.70% 0.29 1.12% 1.11%
2024-12-31 26.20 25.38 23.29 88.56% 88.91% 0.00 0.00% 0.00% 2.47 9.74% 9.44% 0.43 1.70% 1.65%
2024-09-30 34.91 34.76 32.56 93.26% 93.29% 0.00 0.00% 0.00% 2.26 6.49% 6.46% 0.09 0.25% 0.25%
2024-06-30 32.68 32.40 30.16 92.22% 92.29% 0.00 0.00% 0.00% 2.50 7.72% 7.65% 0.02 0.06% 0.06%
2024-03-31 37.00 35.66 33.41 89.91% 90.28% 0.00 0.00% 0.00% 3.30 9.27% 8.93% 0.29 0.82% 0.79%
2024-03-30 37.00 35.66 33.41 89.91% 90.28% 0.00 0.00% 0.00% 3.30 9.27% 8.93% 0.29 0.82% 0.79%
2023-12-31 42.32 41.48 36.92 86.98% 87.24% 0.00 0.00% 0.00% 5.36 12.93% 12.67% 0.04 0.09% 0.09%
2023-09-30 32.90 32.05 29.23 88.52% 88.82% 0.00 0.00% 0.00% 3.55 11.08% 10.79% 0.13 0.40% 0.39%
2023-06-30 38.37 37.66 33.17 86.19% 86.44% 0.00 0.00% 0.00% 5.15 13.67% 13.42% 0.05 0.14% 0.14%
2023-03-31 40.62 39.39 35.45 86.87% 87.26% 0.00 0.00% 0.00% 4.96 12.59% 12.21% 0.21 0.54% 0.53%
2023-03-30 40.62 39.39 35.45 86.87% 87.26% 0.00 0.00% 0.00% 4.96 12.59% 12.21% 0.21 0.54% 0.53%
2022-12-31 37.70 37.32 34.19 90.60% 90.69% 0.00 0.00% 0.00% 3.47 9.29% 9.20% 0.04 0.11% 0.11%
2022-09-30 42.75 42.15 38.63 90.22% 90.35% 0.02 0.06% 0.06% 4.05 9.60% 9.47% 0.05 0.12% 0.12%
2022-06-30 44.73 44.21 41.17 91.95% 92.04% 0.00 0.00% 0.00% 3.50 7.92% 7.83% 0.06 0.13% 0.13%
2022-03-31 39.43 39.15 36.44 92.38% 92.43% 0.05 0.13% 0.13% 2.80 7.16% 7.11% 0.13 0.33% 0.33%
2022-03-30 39.43 39.15 36.44 92.38% 92.43% 0.05 0.13% 0.13% 2.80 7.16% 7.11% 0.13 0.33% 0.33%
2021-12-31 44.07 43.83 40.16 91.07% 91.12% 0.00 0.00% 0.00% 3.80 8.68% 8.63% 0.11 0.25% 0.25%
2021-09-30 49.12 48.18 43.82 89.00% 89.21% 0.00 0.00% 0.00% 5.20 10.79% 10.59% 0.10 0.21% 0.20%
2021-06-30 58.22 56.58 52.73 90.29% 90.56% 0.00 0.00% 0.00% 5.08 8.98% 8.72% 0.42 0.73% 0.72%
2021-03-31 55.25 54.64 49.07 88.69% 88.82% 0.00 0.00% 0.00% 5.42 9.92% 9.81% 0.76 1.39% 1.37%
2021-03-30 55.25 54.64 49.07 88.69% 88.82% 0.00 0.00% 0.00% 5.42 9.92% 9.81% 0.76 1.39% 1.37%
2020-12-31 79.02 76.84 69.19 87.21% 87.56% 0.00 0.00% 0.00% 7.89 10.27% 9.98% 1.94 2.52% 2.46%
2020-09-30 86.45 85.99 77.15 89.18% 89.24% 0.10 0.12% 0.12% 8.81 10.25% 10.19% 0.39 0.45% 0.45%
2020-06-30 61.06 58.74 53.07 86.40% 86.92% 0.03 0.04% 0.04% 6.65 11.32% 10.88% 1.32 2.24% 2.16%
2020-03-31 46.09 45.59 40.57 87.87% 88.01% 0.02 0.04% 0.04% 4.95 10.86% 10.74% 0.56 1.23% 1.21%
2020-03-30 46.09 45.59 40.57 87.87% 88.01% 0.02 0.04% 0.04% 4.95 10.86% 10.74% 0.56 1.23% 1.21%
2019-12-31 51.77 51.32 46.02 88.79% 88.89% 0.21 0.41% 0.40% 5.36 10.45% 10.36% 0.18 0.35% 0.35%
2019-09-30 43.90 43.58 38.81 88.33% 88.41% 0.62 1.43% 1.42% 4.23 9.70% 9.63% 0.24 0.54% 0.54%
2019-06-30 26.30 26.14 23.49 89.23% 89.29% 1.03 3.93% 3.91% 1.56 5.95% 5.92% 0.23 0.89% 0.88%
2019-03-31 30.58 30.19 26.70 87.14% 87.31% 0.00 0.00% 0.00% 2.81 9.32% 9.20% 1.07 3.54% 3.49%
2019-03-30 30.58 30.19 26.70 87.14% 87.31% 0.00 0.00% 0.00% 2.81 9.32% 9.20% 1.07 3.54% 3.49%
2018-12-31 23.52 23.10 20.35 86.28% 86.53% 0.00 0.00% 0.00% 2.70 11.69% 11.48% 0.47 2.03% 1.99%
2018-09-30 29.93 28.79 25.97 86.28% 86.79% 0.00 0.00% 0.00% 3.54 12.29% 11.83% 0.41 1.43% 1.38%
2018-06-30 25.64 24.37 22.74 88.11% 88.70% 0.00 0.00% 0.00% 2.29 9.39% 8.92% 0.61 2.50% 2.38%
2018-03-31 29.50 28.90 26.14 88.36% 88.60% 0.00 0.00% 0.00% 2.22 7.69% 7.53% 1.14 3.95% 3.87%
2018-03-30 29.50 28.90 26.14 88.36% 88.60% 0.00 0.00% 0.00% 2.22 7.69% 7.53% 1.14 3.95% 3.87%
2017-12-31 37.36 36.23 33.38 89.00% 89.34% 0.00 0.00% 0.00% 3.40 9.38% 9.09% 0.59 1.62% 1.57%
2017-09-30 36.74 35.75 32.25 87.44% 87.77% 0.00 0.00% 0.00% 3.70 10.34% 10.07% 0.79 2.22% 2.16%
2017-06-30 32.47 31.74 27.45 84.19% 84.55% 0.00 0.00% 0.00% 3.87 12.19% 11.91% 1.15 3.62% 3.54%
2017-03-31 25.55 24.43 22.02 85.56% 86.19% 0.00 0.00% 0.00% 3.47 14.21% 13.59% 0.06 0.23% 0.22%
2017-03-30 25.55 24.43 22.02 85.56% 86.19% 0.00 0.00% 0.00% 3.47 14.21% 13.59% 0.06 0.23% 0.22%
2016-12-31 24.81 23.33 21.82 87.18% 87.95% 0.00 0.00% 0.00% 2.96 12.67% 11.91% 0.03 0.15% 0.14%
2016-09-30 18.85 18.57 17.06 90.37% 90.51% 0.00 0.00% 0.00% 1.76 9.47% 9.33% 0.03 0.16% 0.16%
2016-06-30 21.00 20.28 17.00 80.29% 80.96% 0.00 0.00% 0.00% 3.47 17.11% 16.52% 0.53 2.60% 2.52%
2016-03-31 20.27 19.78 18.65 91.84% 92.03% 0.00 0.00% 0.00% 1.21 6.09% 5.95% 0.41 2.07% 2.02%
2016-03-30 20.27 19.78 18.65 91.84% 92.03% 0.00 0.00% 0.00% 1.21 6.09% 5.95% 0.41 2.07% 2.02%
2015-12-31 33.54 32.69 29.45 87.49% 87.81% 0.00 0.00% 0.00% 3.96 12.11% 11.80% 0.13 0.40% 0.39%
2015-09-30 19.99 19.53 15.90 79.07% 79.54% 0.00 0.00% 0.00% 3.90 19.98% 19.53% 0.19 0.95% 0.93%
2015-06-30 24.86 23.71 21.30 84.99% 85.68% 0.00 0.00% 0.00% 3.36 14.19% 13.53% 0.19 0.82% 0.79%
2015-03-31 15.34 14.87 13.49 87.59% 87.97% 0.20 1.34% 1.30% 1.15 7.71% 7.47% 0.50 3.36% 3.26%
2015-03-30 15.34 14.87 13.49 87.59% 87.97% 0.20 1.34% 1.30% 1.15 7.71% 7.47% 0.50 3.36% 3.26%
2014-12-31 8.79 8.71 7.27 82.61% 82.76% 0.20 2.30% 2.28% 0.85 9.79% 9.71% 0.46 5.30% 5.25%
2014-09-30 8.84 8.70 7.43 83.84% 84.08% 0.40 4.60% 4.53% 0.94 10.75% 10.59% 0.07 0.81% 0.80%
2014-06-30 10.79 10.69 9.97 92.30% 92.36% 0.40 3.75% 3.72% 0.28 2.66% 2.64% 0.14 1.29% 1.28%
2014-03-31 7.32 7.23 5.01 67.97% 68.38% 0.40 5.54% 5.46% 1.87 25.87% 25.54% 0.04 0.62% 0.62%
2014-03-30 7.32 7.23 5.01 67.97% 68.38% 0.40 5.54% 5.46% 1.87 25.87% 25.54% 0.04 0.62% 0.62%
2013-12-31 1.40 1.38 1.19 84.57% 84.80% 0.06 4.62% 4.55% 0.13 9.73% 9.59% 0.01 1.08% 1.06%
2013-09-30 0.47 0.47 0.38 80.77% 81.01% 0.00 0.00% 0.00% 0.08 16.83% 16.62% 0.01 2.40% 2.37%
2013-06-30 0.44 0.43 0.39 90.11% 90.19% 0.00 0.00% 0.00% 0.04 8.81% 8.74% 0.00 1.08% 1.07%
2013-03-31 0.57 0.56 0.45 77.87% 78.34% 0.00 0.00% 0.00% 0.12 21.35% 20.89% 0.00 0.78% 0.77%
2013-03-30 0.57 0.56 0.45 77.87% 78.34% 0.00 0.00% 0.00% 0.12 21.35% 20.89% 0.00 0.78% 0.77%
2012-12-31 0.89 0.82 0.63 68.18% 70.90% 0.00 0.00% 0.00% 0.25 31.17% 28.51% 0.01 0.65% 0.59%
2012-09-30 1.14 1.13 0.05 4.20% 4.17% 0.00 0.00% 0.00% 0.17 14.29% 15.01% 0.00 0.32% 0.32%
2012-06-30 0.00 2.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%