银华远见混合发起式
(006610)公募混合型
1.1923
-2.38%-0.0284
单位净值 [2022-03-14]
1.1923
累计净值 [2022-03-14]
净值估算 [2022-12-02 ]
- 最近一月:-8.56%
- 最近一季:-19.01%
- 最近半年:-15.92%
- 今年以来:-16.96%
- 最近一年:-18.79%
- 最近两年:8.09%
- 最近三年:20.07%
- 成立以来:19.23%
- 成立日期:2019-02-28
- 基金经理:王斌
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 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(%) | |||
2021-12-31 | 0.17 | 0.17 | 0.14 | 80.73% | 0.80% | 0.00 | 2.08% | 0.02% | 0.03 | 17.58% | 0.17% | 0.00 | 0.05% | 0.00% |
2021-09-30 | 0.16 | 0.16 | 0.14 | 86.33% | 85.92% | 0.00 | 2.23% | 2.22% | 0.02 | 11.87% | 11.81% | 0.00 | 0.05% | 0.05% |
2021-06-30 | 0.18 | 0.18 | 0.16 | 88.81% | 0.89% | 0.01 | 3.82% | 0.04% | 0.01 | 6.83% | 0.07% | 0.00 | 0.54% | 0.01% |
2021-03-31 | 0.18 | 0.17 | 0.14 | 77.79% | 78.33% | 0.01 | 4.23% | 4.13% | 0.03 | 17.95% | 17.51% | 0.00 | 0.03% | 0.03% |
2020-12-31 | 0.18 | 0.17 | 0.16 | 88.65% | 88.78% | 0.01 | 3.58% | 3.54% | 0.01 | 7.13% | 7.05% | 0.00 | 0.64% | 0.63% |
2020-09-30 | 0.16 | 0.15 | 0.13 | 81.07% | 81.66% | 0.00 | 0.00% | 0.00% | 0.02 | 11.86% | 11.49% | 0.01 | 7.07% | 6.85% |
2020-06-30 | 0.15 | 0.15 | 0.13 | 89.50% | 89.54% | 0.00 | 0.00% | 0.00% | 0.02 | 10.46% | 10.42% | 0.00 | 0.04% | 0.04% |
2020-03-31 | 0.12 | 0.12 | 0.10 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 14.57% | 14.46% | 0.00 | 0.06% | 0.06% |
2019-12-31 | 0.12 | 0.12 | 0.10 | 83.28% | 83.48% | 0.00 | 0.00% | 0.00% | 0.02 | 16.67% | 16.47% | 0.00 | 0.05% | 0.05% |
2019-09-30 | 0.11 | 0.11 | 0.07 | 62.04% | 62.25% | 0.00 | 0.00% | 0.00% | 0.02 | 20.02% | 19.91% | 0.00 | 0.08% | 0.08% |
2019-06-30 | 0.11 | 0.11 | 0.07 | 65.19% | 64.90% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 8.16% | 0.03 | 26.61% | 26.94% |