银华高端制造业混合A
(000823)公募混合型高端制造
0.9970
0.10%+0.0010
单位净值 [2024-05-16]
1.1320
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.40%
- 最近一季：12.15%
- 最近半年：2.15%
- 今年以来：3.21%
- 最近一年：-14.42%
- 最近两年：-19.68%
- 最近三年：-24.91%
- 成立以来：10.76%
- 成立日期：2014-11-13
- 基金经理：薄官辉
- 产品类型：契约型开放式
- 最新份额：4.27亿
- 申购状态：可以申购
- 最新规模：4.39亿元
- 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 | 4.31 | 4.30 | 3.64 | 84.25% | 84.29% | 0.00 | 0.00% | 0.00% | 0.67 | 15.68% | 15.63% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 4.39 | 4.25 | 3.36 | 75.83% | 76.58% | 0.00 | 0.00% | 0.00% | 0.94 | 22.06% | 21.38% | 0.09 | 2.11% | 2.04% |
| 2023-06-30 | 4.70 | 4.68 | 3.76 | 79.95% | 80.04% | 0.00 | 0.00% | 0.00% | 0.93 | 19.94% | 19.85% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 5.68 | 5.65 | 5.10 | 89.71% | 89.75% | 0.00 | 0.00% | 0.00% | 0.58 | 10.21% | 10.16% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 6.13 | 5.63 | 5.12 | 82.08% | 83.54% | 0.00 | 0.00% | 0.00% | 1.00 | 17.82% | 16.37% | 0.01 | 0.10% | 0.09% |
| 2022-09-30 | 4.34 | 4.15 | 3.62 | 82.62% | 83.40% | 0.00 | 0.00% | 0.00% | 0.65 | 15.76% | 15.05% | 0.07 | 1.62% | 1.55% |
| 2022-06-30 | 4.82 | 4.20 | 3.85 | 76.97% | 79.94% | 0.00 | 0.00% | 0.00% | 0.96 | 22.78% | 19.84% | 0.01 | 0.25% | 0.22% |
| 2022-03-31 | 4.14 | 4.11 | 3.58 | 86.50% | 86.60% | 0.00 | 0.00% | 0.00% | 0.55 | 13.38% | 13.28% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 5.12 | 5.10 | 4.18 | 82.08% | 81.69% | 0.00 | 0.00% | 0.00% | 0.44 | 8.57% | 8.53% | 0.50 | 9.35% | 9.78% |
| 2021-09-30 | 4.43 | 4.15 | 3.43 | 75.86% | 77.42% | 0.00 | 0.00% | 0.00% | 0.98 | 23.66% | 22.13% | 0.02 | 0.48% | 0.45% |
| 2021-06-30 | 3.84 | 3.64 | 3.36 | 86.72% | 87.42% | 0.00 | 0.00% | 0.00% | 0.48 | 13.12% | 12.42% | 0.01 | 0.16% | 0.16% |
| 2021-03-31 | 2.74 | 2.70 | 2.44 | 88.79% | 88.98% | 0.00 | 0.00% | 0.00% | 0.30 | 11.05% | 10.86% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 3.59 | 3.49 | 3.15 | 87.41% | 87.74% | 0.00 | 0.00% | 0.00% | 0.39 | 11.29% | 10.99% | 0.05 | 1.30% | 1.27% |
| 2020-09-30 | 2.87 | 2.86 | 2.67 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.20 | 7.05% | 7.01% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 3.46 | 3.35 | 3.04 | 87.36% | 87.76% | 0.01 | 0.29% | 0.28% | 0.40 | 12.07% | 11.69% | 0.01 | 0.28% | 0.27% |
| 2020-03-31 | 2.94 | 2.92 | 2.31 | 78.65% | 78.76% | 0.00 | 0.00% | 0.00% | 0.62 | 21.18% | 21.07% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 3.14 | 3.10 | 2.64 | 83.70% | 83.93% | 0.00 | 0.00% | 0.00% | 0.50 | 16.19% | 15.96% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 2.90 | 2.89 | 2.31 | 79.46% | 79.56% | 0.00 | 0.00% | 0.00% | 0.58 | 20.19% | 20.09% | 0.01 | 0.35% | 0.35% |
| 2019-06-30 | 2.64 | 2.62 | 1.40 | 53.46% | 53.14% | 0.00 | 0.00% | 0.00% | 1.00 | 38.14% | 37.91% | 0.24 | 8.40% | 8.95% |
| 2019-03-31 | 3.26 | 3.00 | 2.31 | 68.53% | 70.98% | 0.00 | 0.00% | 0.00% | 0.94 | 31.32% | 28.88% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 2.51 | 2.50 | 1.21 | 47.95% | 48.30% | 0.00 | 0.00% | 0.00% | 1.20 | 47.90% | 47.57% | 0.10 | 4.15% | 4.13% |
| 2018-09-30 | 2.69 | 2.68 | 1.74 | 64.50% | 64.66% | 0.00 | 0.00% | 0.00% | 0.90 | 33.44% | 33.29% | 0.06 | 2.06% | 2.05% |
| 2018-06-30 | 2.99 | 2.98 | 2.10 | 70.17% | 70.30% | 0.00 | 0.00% | 0.00% | 0.79 | 26.58% | 26.46% | 0.10 | 3.25% | 3.24% |
| 2018-03-31 | 3.85 | 3.30 | 2.52 | 59.69% | 65.39% | 0.00 | 0.00% | 0.00% | 1.33 | 40.21% | 34.52% | 0.00 | 0.10% | 0.09% |
| 2017-12-31 | 3.44 | 3.42 | 2.54 | 73.69% | 73.84% | 0.00 | 0.00% | 0.00% | 0.76 | 22.27% | 22.14% | 0.14 | 4.04% | 4.02% |
| 2017-09-30 | 3.49 | 3.40 | 2.75 | 78.18% | 78.77% | 0.00 | 0.00% | 0.00% | 0.65 | 19.12% | 18.61% | 0.09 | 2.70% | 2.62% |
| 2017-06-30 | 3.42 | 3.40 | 2.47 | 72.04% | 72.23% | 0.00 | 0.00% | 0.00% | 0.95 | 27.86% | 27.67% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 3.45 | 3.43 | 2.42 | 69.96% | 70.15% | 0.00 | 0.00% | 0.00% | 1.01 | 29.57% | 29.38% | 0.02 | 0.47% | 0.47% |
| 2016-12-31 | 3.56 | 3.47 | 2.10 | 57.68% | 58.84% | 0.00 | 0.00% | 0.00% | 1.44 | 41.56% | 40.42% | 0.03 | 0.76% | 0.74% |
| 2016-09-30 | 3.72 | 3.68 | 3.46 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.25 | 6.85% | 6.79% | 0.01 | 0.25% | 0.25% |
| 2016-06-30 | 4.20 | 4.14 | 3.41 | 82.42% | 81.32% | 0.00 | 0.00% | 0.00% | 0.30 | 7.16% | 7.07% | 0.49 | 10.42% | 11.61% |
| 2016-03-31 | 4.04 | 3.90 | 3.69 | 91.26% | 91.56% | 0.00 | 0.00% | 0.00% | 0.33 | 8.37% | 8.08% | 0.01 | 0.37% | 0.36% |
| 2015-12-31 | 5.53 | 5.44 | 5.05 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 0.45 | 8.33% | 8.20% | 0.02 | 0.46% | 0.45% |
| 2015-09-30 | 4.50 | 4.46 | 3.66 | 81.19% | 81.39% | 0.00 | 0.00% | 0.00% | 0.79 | 17.69% | 17.50% | 0.05 | 1.12% | 1.11% |
| 2015-06-30 | 11.83 | 10.32 | 9.09 | 73.48% | 76.87% | 0.00 | 0.00% | 0.00% | 1.59 | 15.39% | 13.43% | 1.15 | 11.13% | 9.70% |
| 2015-03-31 | 10.32 | 9.74 | 9.00 | 86.40% | 87.17% | 0.00 | 0.00% | 0.00% | 1.25 | 12.82% | 12.10% | 0.08 | 0.78% | 0.73% |
| 2014-12-31 | 0.00 | 22.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |