银华裕利混合发起式
(005848)公募混合型
2.0088
0.01%+0.0001
单位净值 [2025-09-19]
2.0088
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：6.26%
- 最近半年：7.19%
- 今年以来：6.15%
- 最近一年：13.24%
- 最近两年：-0.77%
- 最近三年：4.12%
- 成立以来：100.88%
- 成立日期：2018-12-07
- 基金经理：万鑫
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.51 | 0.51 | 0.44 | 86.32% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 13.47% | 13.40% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.92 | 0.91 | 0.80 | 87.02% | 87.05% | 0.00 | 0.00% | 0.00% | 0.12 | 12.83% | 12.80% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.05 | 1.00 | 0.53 | 53.37% | 50.62% | 0.00 | 0.00% | 0.00% | 0.30 | 30.22% | 28.66% | 0.22 | 16.41% | 20.72% |
| 2024-06-30 | 1.56 | 1.55 | 1.17 | 74.86% | 74.92% | 0.00 | 0.00% | 0.00% | 0.39 | 24.96% | 24.90% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.37 | 1.37 | 1.14 | 82.87% | 82.94% | 0.00 | 0.00% | 0.00% | 0.21 | 15.62% | 15.56% | 0.02 | 1.51% | 1.50% |
| 2023-06-30 | 0.99 | 0.99 | 0.74 | 74.91% | 74.97% | 0.00 | 0.00% | 0.00% | 0.25 | 25.05% | 24.99% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.89 | 0.89 | 0.69 | 77.25% | 77.33% | 0.00 | 0.00% | 0.00% | 0.20 | 22.73% | 22.65% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.46 | 0.45 | 0.40 | 88.14% | 88.41% | 0.00 | 0.00% | 0.00% | 0.05 | 10.73% | 10.49% | 0.01 | 1.13% | 1.10% |
| 2021-12-31 | 0.71 | 0.71 | 0.66 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.29 | 0.28 | 0.26 | 89.56% | 89.75% | 0.00 | 0.00% | 0.00% | 0.03 | 10.39% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 88.36% | 88.57% | 0.00 | 0.00% | 0.00% | 0.03 | 11.46% | 11.25% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.24 | 0.22 | 0.20 | 83.10% | 84.12% | 0.00 | 0.00% | 0.00% | 0.02 | 10.73% | 10.09% | 0.01 | 6.17% | 5.79% |
| 2019-12-31 | 0.22 | 0.21 | 0.19 | 87.25% | 87.67% | 0.00 | 0.30% | 0.29% | 0.02 | 8.36% | 8.09% | 0.01 | 4.09% | 3.95% |
| 2019-06-30 | 0.23 | 0.23 | 0.20 | 86.18% | 86.42% | 0.00 | 0.00% | 0.00% | 0.03 | 13.71% | 13.47% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |