银华恒利灵活配置混合A
(001264)公募混合型
1.5580
-0.51%-0.0080
单位净值 [2021-11-15]
1.6180
累计净值 [2021-11-15]
净值估算 [2022-12-02 ]
- 最近一月：-0.89%
- 最近一季：2.43%
- 最近半年：-2.75%
- 今年以来：-8.46%
- 最近一年：-10.15%
- 最近两年：12.49%
- 最近三年：34.78%
- 成立以来：65.19%
- 成立日期：2015-05-06
- 基金经理：和玮
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2021-09-30 | 0.28 | 0.23 | 0.13 | 58.09% | 48.04% | 0.00 | 0.00% | 0.00% | 0.14 | 60.85% | 50.32% | 0.00 | 1.98% | 1.63% |
| 2021-06-30 | 0.28 | 0.27 | 0.21 | 71.90% | 0.73% | 0.00 | 0.00% | 0.00% | 0.07 | 25.25% | 0.24% | 0.01 | 2.85% | 0.03% |
| 2021-03-31 | 0.39 | 0.39 | 0.29 | 73.21% | 73.42% | 0.00 | 0.00% | 0.00% | 0.10 | 26.62% | 26.41% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.52 | 0.51 | 0.25 | 47.55% | 48.05% | 0.00 | 0.00% | 0.00% | 0.27 | 52.22% | 51.73% | 0.00 | 0.23% | 0.22% |
| 2020-09-30 | 0.57 | 0.57 | 0.14 | 23.59% | 24.32% | 0.00 | 0.00% | 0.00% | 0.43 | 76.16% | 75.43% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.66 | 0.65 | 0.10 | 15.83% | 15.58% | 0.00 | 0.00% | 0.00% | 0.51 | 78.35% | 77.12% | 0.05 | 5.82% | 7.30% |
| 2020-03-31 | 0.70 | 0.69 | 0.51 | 72.58% | 72.80% | 0.00 | 0.00% | 0.00% | 0.18 | 26.57% | 26.35% | 0.01 | 0.85% | 0.85% |
| 2019-12-31 | 0.66 | 0.65 | 0.60 | 90.76% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.41% | 0.02 | 2.73% | 2.69% |
| 2019-09-30 | 0.54 | 0.51 | 0.25 | 42.99% | 45.87% | 0.00 | 0.00% | 0.00% | 0.28 | 55.58% | 52.77% | 0.01 | 1.43% | 1.36% |
| 2019-06-30 | 0.53 | 0.52 | 0.36 | 66.77% | 67.30% | 0.00 | 0.00% | 0.00% | 0.17 | 32.77% | 32.25% | 0.00 | 0.46% | 0.45% |
| 2019-03-31 | 0.86 | 0.65 | 0.14 | 20.97% | 15.84% | 0.00 | 0.00% | 0.00% | 0.52 | 47.35% | 60.22% | 0.01 | 1.77% | 1.34% |
| 2018-12-31 | 0.53 | 0.52 | 0.36 | 68.52% | 66.59% | 0.00 | 0.00% | 0.00% | 0.07 | 13.10% | 12.73% | 0.11 | 18.38% | 20.68% |
| 2018-09-30 | 0.64 | 0.52 | 0.01 | 1.94% | 1.59% | 0.00 | 0.00% | 0.00% | 0.36 | 45.86% | 55.60% | 0.11 | 20.52% | 16.83% |
| 2018-06-30 | 1.41 | 1.38 | 0.09 | 6.49% | 6.33% | 1.26 | 88.51% | 88.79% | 0.04 | 2.74% | 2.67% | 0.03 | 2.26% | 2.21% |
| 2018-03-31 | 7.21 | 7.10 | 0.64 | 7.47% | 8.85% | 4.49 | 63.18% | 62.23% | 0.16 | 2.25% | 2.22% | 0.11 | 1.54% | 1.52% |
| 2017-12-31 | 9.52 | 9.48 | 0.01 | 0.08% | 0.08% | 6.74 | 70.66% | 70.77% | 1.09 | 11.53% | 11.49% | 0.17 | 1.83% | 1.82% |
| 2017-09-30 | 8.16 | 8.15 | 1.27 | 15.44% | 15.51% | 6.69 | 82.06% | 81.99% | 0.11 | 1.40% | 1.40% | 0.09 | 1.10% | 1.10% |
| 2017-06-30 | 5.36 | 5.30 | 1.26 | 22.61% | 23.48% | 2.98 | 56.29% | 55.66% | 1.06 | 19.95% | 19.73% | 0.06 | 1.15% | 1.13% |
| 2017-03-31 | 7.29 | 7.00 | 1.26 | 13.91% | 17.31% | 4.84 | 69.08% | 66.35% | 1.06 | 15.20% | 14.60% | 0.13 | 1.81% | 1.74% |
| 2016-12-31 | 11.39 | 11.38 | 0.63 | 5.41% | 5.49% | 9.94 | 87.39% | 87.31% | 0.08 | 0.72% | 0.72% | 0.20 | 1.79% | 1.79% |
| 2016-09-30 | 22.08 | 21.97 | 0.42 | 1.91% | 1.90% | 20.79 | 94.14% | 94.17% | 0.31 | 1.43% | 1.42% | 0.46 | 2.11% | 2.10% |
| 2016-06-30 | 28.11 | 23.39 | 0.24 | 1.02% | 0.85% | 27.10 | 95.69% | 96.42% | 0.30 | 1.29% | 1.07% | 0.47 | 2.00% | 1.66% |
| 2016-03-31 | 42.11 | 36.66 | 0.30 | 0.81% | 0.70% | 41.10 | 97.25% | 97.61% | 0.13 | 0.36% | 0.31% | 0.58 | 1.58% | 1.38% |
| 2015-12-31 | 53.41 | 51.07 | 0.19 | 0.36% | 0.35% | 34.25 | 67.06% | 64.13% | 0.38 | 0.75% | 0.72% | 7.34 | 9.80% | 13.73% |
| 2015-09-30 | 51.42 | 51.38 | 0.00 | 0.00% | 0.00% | 38.00 | 73.90% | 73.91% | 11.51 | 22.40% | 22.38% | 0.51 | 0.99% | 1.00% |
| 2015-06-30 | 0.00 | 109.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |