银华兴盛股票
(006251)公募股票型
1.4566
0.73%+0.0106
单位净值 [2024-05-17]
1.4566
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-2.08%
- 最近一季：13.47%
- 最近半年：5.57%
- 今年以来：6.59%
- 最近一年：-11.32%
- 最近两年：-20.42%
- 最近三年：-22.89%
- 成立以来：45.66%
- 成立日期：2019-08-01
- 基金经理：王浩 薄官辉
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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(%) | |||
| 2023-12-31 | 0.62 | 0.62 | 0.52 | 84.59% | 84.67% | 0.00 | 0.00% | 0.00% | 0.09 | 15.32% | 15.24% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.65 | 0.63 | 0.54 | 82.41% | 82.97% | 0.00 | 0.00% | 0.00% | 0.10 | 15.99% | 15.48% | 0.01 | 1.60% | 1.55% |
| 2023-06-30 | 0.76 | 0.76 | 0.63 | 83.16% | 83.26% | 0.00 | 0.00% | 0.00% | 0.13 | 16.75% | 16.65% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.82 | 0.81 | 0.76 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.87% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.87 | 0.81 | 0.73 | 82.53% | 83.68% | 0.00 | 0.00% | 0.00% | 0.14 | 17.35% | 16.21% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 0.96 | 0.95 | 0.83 | 86.84% | 86.91% | 0.00 | 0.00% | 0.00% | 0.12 | 13.06% | 12.99% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.14 | 1.07 | 0.99 | 85.15% | 86.10% | 0.00 | 0.00% | 0.00% | 0.14 | 13.43% | 12.57% | 0.02 | 1.42% | 1.33% |
| 2022-03-31 | 0.91 | 0.90 | 0.82 | 91.22% | 90.45% | 0.00 | 0.00% | 0.00% | 0.08 | 9.44% | 9.37% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.16 | 1.15 | 1.06 | 92.25% | 0.91% | 0.00 | 0.00% | 0.00% | 0.09 | 8.49% | 0.07% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 1.13 | 1.06 | 0.91 | 85.71% | 80.79% | 0.00 | 0.00% | 0.00% | 0.19 | 17.77% | 16.75% | 0.03 | 2.61% | 2.46% |
| 2021-06-30 | 1.05 | 1.02 | 0.92 | 87.54% | 0.88% | 0.00 | 0.00% | 0.00% | 0.12 | 12.28% | 0.12% | 0.00 | 0.18% | 0.00% |
| 2021-03-31 | 0.93 | 0.91 | 0.75 | 80.52% | 80.85% | 0.00 | 0.00% | 0.00% | 0.17 | 18.23% | 17.92% | 0.01 | 1.25% | 1.23% |
| 2020-12-31 | 1.41 | 1.36 | 1.26 | 88.86% | 89.22% | 0.00 | 0.00% | 0.00% | 0.14 | 10.63% | 10.28% | 0.01 | 0.51% | 0.50% |
| 2020-09-30 | 1.17 | 1.15 | 0.95 | 81.29% | 81.58% | 0.00 | 0.00% | 0.00% | 0.21 | 18.43% | 18.14% | 0.00 | 0.28% | 0.28% |
| 2020-06-30 | 0.76 | 0.73 | 0.67 | 88.10% | 88.50% | 0.00 | 0.00% | 0.00% | 0.08 | 11.15% | 10.78% | 0.01 | 0.75% | 0.72% |
| 2020-03-31 | 1.06 | 1.05 | 0.91 | 85.86% | 85.96% | 0.00 | 0.00% | 0.00% | 0.14 | 13.71% | 13.60% | 0.00 | 0.43% | 0.44% |
| 2019-12-31 | 2.74 | 2.63 | 1.63 | 58.00% | 59.66% | 0.00 | 0.00% | 0.00% | 1.03 | 39.33% | 37.77% | 0.07 | 2.67% | 2.57% |
| 2019-09-30 | 3.29 | 3.28 | 0.76 | 22.96% | 23.10% | 0.00 | 0.00% | 0.00% | 1.25 | 37.95% | 37.88% | 0.00 | 0.02% | 0.02% |