银华智荟内在价值灵活配置混合发起A
(005119)公募混合型
1.4556
-2.28%-0.0331
单位净值 [2024-04-30]
1.4556
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-2.58%
- 最近一季：16.91%
- 最近半年：-0.54%
- 今年以来：-4.48%
- 最近一年：-32.73%
- 最近两年：-24.02%
- 最近三年：-19.14%
- 成立以来：45.56%
- 成立日期：2017-09-28
- 基金经理：方建
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：不可申购
- 最新规模：3.07亿元
- 投资风格：稳健成长型
- 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 | 3.07 | 3.06 | 2.89 | 94.03% | 94.06% | 0.08 | 2.50% | 2.49% | 0.10 | 3.25% | 3.23% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 3.55 | 3.52 | 3.34 | 94.09% | 94.12% | 0.16 | 4.55% | 4.52% | 0.04 | 1.22% | 1.22% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 5.89 | 5.86 | 5.54 | 94.10% | 94.12% | 0.17 | 2.88% | 2.87% | 0.17 | 2.88% | 2.87% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 7.12 | 7.05 | 6.69 | 93.90% | 93.95% | 0.05 | 0.73% | 0.73% | 0.37 | 5.31% | 5.26% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.37 | 7.25 | 6.88 | 93.34% | 93.43% | 0.15 | 2.13% | 2.10% | 0.32 | 4.46% | 4.40% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 8.43 | 8.30 | 7.79 | 92.30% | 92.41% | 0.09 | 1.13% | 1.12% | 0.54 | 6.46% | 6.36% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 7.66 | 7.38 | 6.98 | 90.83% | 91.16% | 0.02 | 0.21% | 0.20% | 0.41 | 5.62% | 5.42% | 0.25 | 3.34% | 3.22% |
| 2022-03-31 | 5.32 | 5.28 | 5.00 | 94.60% | 93.98% | 0.08 | 1.60% | 1.59% | 0.31 | 5.93% | 5.89% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 5.04 | 5.01 | 4.75 | 94.85% | 0.94% | 0.03 | 0.67% | 0.01% | 0.23 | 5.48% | 0.05% | 0.02 | 0.35% | 0.00% |
| 2021-09-30 | 4.17 | 4.01 | 3.80 | 94.88% | 91.21% | 0.10 | 2.53% | 2.43% | 0.34 | 8.39% | 8.06% | 0.03 | 0.75% | 0.72% |
| 2021-06-30 | 1.93 | 1.91 | 1.78 | 92.24% | 0.92% | 0.00 | 0.10% | 0.00% | 0.13 | 7.12% | 0.07% | 0.01 | 0.54% | 0.01% |
| 2021-03-31 | 5.59 | 5.56 | 5.23 | 93.58% | 93.62% | 0.25 | 4.54% | 4.51% | 0.10 | 1.77% | 1.76% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 6.74 | 6.73 | 6.38 | 94.56% | 94.57% | 0.25 | 3.78% | 3.77% | 0.10 | 1.55% | 1.54% | 0.01 | 0.11% | 0.12% |
| 2020-09-30 | 5.35 | 5.27 | 4.99 | 93.20% | 93.30% | 0.03 | 0.61% | 0.60% | 0.27 | 5.06% | 4.98% | 0.06 | 1.13% | 1.12% |
| 2020-06-30 | 1.08 | 1.07 | 0.92 | 85.80% | 84.68% | 0.04 | 4.18% | 4.12% | 0.01 | 1.04% | 1.03% | 0.11 | 8.98% | 10.17% |
| 2020-03-31 | 1.23 | 1.09 | 1.01 | 80.52% | 82.70% | 0.05 | 4.99% | 4.43% | 0.14 | 13.27% | 11.78% | 0.01 | 1.22% | 1.09% |
| 2019-12-31 | 1.16 | 1.15 | 1.09 | 93.98% | 94.01% | 0.06 | 5.05% | 5.02% | 0.00 | 0.37% | 0.36% | 0.01 | 0.60% | 0.61% |
| 2019-09-30 | 1.33 | 1.30 | 1.22 | 91.73% | 91.90% | 0.02 | 1.90% | 1.86% | 0.05 | 4.18% | 4.09% | 0.03 | 2.19% | 2.15% |
| 2019-06-30 | 0.38 | 0.38 | 0.36 | 94.28% | 94.32% | 0.00 | 0.87% | 0.86% | 0.02 | 4.77% | 4.74% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.35 | 0.34 | 0.33 | 91.39% | 91.66% | 0.02 | 4.47% | 4.33% | 0.01 | 2.50% | 2.42% | 0.01 | 1.64% | 1.59% |
| 2018-12-31 | 0.28 | 0.27 | 0.21 | 74.08% | 74.34% | 0.00 | 0.00% | 0.00% | 0.02 | 9.06% | 8.97% | 0.01 | 3.02% | 2.99% |
| 2018-09-30 | 0.32 | 0.32 | 0.30 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 5.90% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.22 | 0.21 | 0.17 | 76.26% | 77.12% | 0.00 | 0.00% | 0.00% | 0.04 | 18.92% | 18.24% | 0.00 | 0.62% | 0.60% |
| 2018-03-31 | 0.27 | 0.27 | 0.22 | 80.51% | 80.65% | 0.00 | 0.00% | 0.00% | 0.05 | 19.40% | 19.26% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.37 | 0.32 | 0.13 | 27.58% | 35.88% | 0.00 | 0.00% | 0.00% | 0.23 | 72.37% | 64.07% | 0.00 | 0.05% | 0.05% |