银华心佳两年持有期混合
(010730)公募混合型
1.1527
-0.06%-0.0007
单位净值 [2026-04-21]
1.1527
累计净值 [2026-04-21]
1.1520
-0.06%
净值估算 [---]
- 最近一月：7.82%
- 最近一季：5.18%
- 最近半年：25.28%
- 今年以来：22.22%
- 最近一年：85.92%
- 最近两年：99.05%
- 最近三年：59.96%
- 成立以来：15.27%
- 成立日期：2021-01-08
- 基金经理：杜宇,李晓星,张腾
- 产品类型：契约型开放式
- 最新份额：71.48亿
- 申购状态：不可申购
- 最新规模：64.67亿元
- 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 | 64.67 | 63.54 | 59.09 | 91.22% | 91.37% | 0.02 | 0.03% | 0.03% | 5.29 | 8.32% | 8.17% | 0.27 | 0.43% | 0.43% |
| 2025-06-30 | 52.87 | 52.56 | 48.43 | 91.55% | 91.59% | 0.40 | 0.77% | 0.76% | 3.71 | 7.05% | 7.01% | 0.33 | 0.63% | 0.64% |
| 2024-12-31 | 54.16 | 53.78 | 50.04 | 92.33% | 92.38% | 0.50 | 0.93% | 0.93% | 3.61 | 6.71% | 6.66% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 53.67 | 53.49 | 48.99 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 4.09 | 7.65% | 7.62% | 0.59 | 1.10% | 1.10% |
| 2023-12-31 | 66.98 | 66.61 | 61.64 | 91.98% | 92.02% | 0.05 | 0.08% | 0.08% | 4.61 | 6.92% | 6.89% | 0.68 | 1.02% | 1.01% |
| 2023-06-30 | 86.85 | 86.00 | 79.02 | 90.89% | 90.97% | 0.29 | 0.34% | 0.34% | 5.89 | 6.85% | 6.78% | 1.65 | 1.92% | 1.91% |
| 2022-12-31 | 109.19 | 106.79 | 99.03 | 90.48% | 90.69% | 0.01 | 0.01% | 0.01% | 8.72 | 8.17% | 7.99% | 1.43 | 1.34% | 1.31% |
| 2022-06-30 | 128.58 | 128.18 | 117.84 | 91.61% | 91.64% | 0.12 | 0.10% | 0.09% | 9.22 | 7.20% | 7.17% | 1.40 | 1.09% | 1.10% |
| 2021-12-31 | 134.35 | 133.34 | 124.56 | 92.66% | 92.71% | 0.75 | 0.57% | 0.56% | 8.98 | 6.73% | 6.68% | 0.06 | 0.04% | 0.05% |
| 2021-06-30 | 149.43 | 147.46 | 138.31 | 92.47% | 92.56% | 0.49 | 0.33% | 0.33% | 10.36 | 7.02% | 6.93% | 0.27 | 0.18% | 0.18% |