银华长荣混合A
(011855)公募混合型
1.1307
-0.21%-0.0024
单位净值 [2026-04-22]
1.1307
累计净值 [2026-04-22]
1.1283
-0.21%
净值估算 [---]
- 最近一月：-0.69%
- 最近一季：-2.64%
- 最近半年：1.15%
- 今年以来：-1.09%
- 最近一年：12.40%
- 最近两年：20.43%
- 最近三年：32.34%
- 成立以来：13.07%
- 成立日期：2021-06-18
- 基金经理：胡银玉
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：不可申购
- 最新规模：3.03亿元
- 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 | 3.03 | 2.97 | 2.71 | 89.26% | 89.48% | 0.00 | 0.00% | 0.00% | 0.32 | 10.66% | 10.45% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 5.60 | 5.45 | 5.04 | 89.66% | 89.94% | 0.00 | 0.00% | 0.00% | 0.44 | 8.04% | 7.82% | 0.13 | 2.30% | 2.24% |
| 2024-12-31 | 9.38 | 9.17 | 7.36 | 78.05% | 78.54% | 0.00 | 0.00% | 0.00% | 0.87 | 9.49% | 9.27% | 0.21 | 2.28% | 2.24% |
| 2024-06-30 | 10.88 | 10.83 | 8.13 | 74.62% | 74.74% | 0.00 | 0.00% | 0.00% | 1.33 | 12.27% | 12.21% | 0.22 | 2.07% | 2.06% |
| 2023-12-31 | 8.54 | 8.49 | 6.71 | 78.48% | 78.60% | 0.00 | 0.00% | 0.00% | 0.75 | 8.78% | 8.73% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 9.18 | 9.07 | 7.12 | 77.28% | 77.57% | 0.01 | 0.08% | 0.08% | 0.85 | 9.39% | 9.27% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.12 | 10.10 | 7.48 | 73.78% | 73.85% | 1.18 | 11.68% | 11.65% | 0.40 | 3.99% | 3.98% | 0.06 | 0.56% | 0.56% |
| 2022-06-30 | 11.81 | 11.77 | 9.39 | 79.46% | 79.52% | 0.80 | 6.82% | 6.80% | 0.22 | 1.90% | 1.90% | 0.45 | 3.81% | 3.80% |
| 2021-12-31 | 13.53 | 13.32 | 8.52 | 62.44% | 63.01% | 0.00 | 0.00% | 0.00% | 1.91 | 14.31% | 14.10% | 0.01 | 0.08% | 0.07% |