银华招利一年持有期混合C
(009978)公募混合型
1.0980
0.54%+0.0059
单位净值 [2026-04-29]
1.0980
累计净值 [2026-04-29]
1.1039
0.54%
净值估算 [---]
- 最近一月：3.07%
- 最近一季：-2.25%
- 最近半年：0.65%
- 今年以来：0.87%
- 最近一年：11.46%
- 最近两年：12.87%
- 最近三年：10.16%
- 成立以来：9.80%
- 成立日期：2020-12-17
- 基金经理：郭澄,李程,姚荻帆
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 投资风格：---
- 管理公司：银华基金
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 | 0.48 | 0.48 | 0.14 | 29.11% | 29.48% | 0.31 | 64.00% | 63.66% | 0.03 | 6.12% | 6.09% | 0.00 | 0.77% | 0.77% |
| 2025-06-30 | 0.77 | 0.66 | 0.17 | 9.43% | 22.06% | 0.51 | 77.80% | 66.95% | 0.02 | 2.34% | 2.02% | 0.04 | 5.88% | 5.05% |
| 2024-12-31 | 1.11 | 0.97 | 0.15 | 15.14% | 13.26% | 0.92 | 79.76% | 82.28% | 0.03 | 2.88% | 2.52% | 0.02 | 2.22% | 1.94% |
| 2024-06-30 | 1.32 | 1.15 | 0.13 | 10.93% | 9.51% | 1.16 | 85.84% | 87.68% | 0.04 | 3.22% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.68 | 1.31 | 0.19 | 14.38% | 11.20% | 1.41 | 79.14% | 83.75% | 0.08 | 6.48% | 5.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.98 | 1.68 | 0.27 | 16.29% | 13.85% | 1.65 | 80.59% | 83.50% | 0.05 | 3.06% | 2.60% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 3.07 | 2.49 | 0.27 | 10.80% | 8.77% | 2.70 | 85.26% | 88.04% | 0.08 | 3.34% | 2.71% | 0.01 | 0.60% | 0.48% |
| 2022-06-30 | 4.19 | 3.80 | 0.37 | 9.80% | 8.90% | 3.71 | 87.48% | 88.63% | 0.10 | 2.61% | 2.37% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 7.77 | 7.73 | 0.53 | 6.35% | 6.81% | 5.91 | 76.53% | 76.16% | 0.22 | 2.79% | 2.77% | 0.08 | 1.01% | 1.00% |
| 2021-06-30 | 14.93 | 12.85 | 0.65 | 5.03% | 4.33% | 14.02 | 92.90% | 93.89% | 0.12 | 0.96% | 0.82% | 0.14 | 1.11% | 0.96% |