银华安盛混合
(012502)公募混合型
0.7716
2.58%+0.0194
单位净值 [2026-04-22]
0.7716
累计净值 [2026-04-22]
0.7915
2.58%
净值估算 [---]
- 最近一月：12.71%
- 最近一季：2.77%
- 最近半年：6.49%
- 今年以来：10.61%
- 最近一年：14.94%
- 最近两年：20.00%
- 最近三年：-7.10%
- 成立以来：-22.84%
- 成立日期：2021-08-13
- 基金经理：薄官辉,王浩
- 产品类型：契约型开放式
- 最新份额：11.69亿
- 申购状态：不可申购
- 最新规模：7.80亿元
- 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 | 7.80 | 7.09 | 5.90 | 73.19% | 75.65% | 0.00 | 0.00% | 0.00% | 1.51 | 21.34% | 19.38% | 0.39 | 5.47% | 4.97% |
| 2025-06-30 | 8.82 | 8.63 | 7.68 | 86.82% | 87.10% | 0.00 | 0.00% | 0.00% | 0.84 | 9.79% | 9.58% | 0.29 | 3.39% | 3.32% |
| 2024-12-31 | 7.98 | 7.89 | 6.54 | 82.85% | 81.87% | 0.00 | 0.00% | 0.00% | 0.80 | 10.19% | 10.07% | 0.64 | 6.96% | 8.06% |
| 2024-06-30 | 8.37 | 8.33 | 6.77 | 80.85% | 80.93% | 0.00 | 0.00% | 0.00% | 1.48 | 17.71% | 17.64% | 0.12 | 1.44% | 1.43% |
| 2023-12-31 | 10.81 | 10.66 | 8.86 | 81.66% | 81.93% | 0.00 | 0.00% | 0.00% | 1.77 | 16.62% | 16.38% | 0.18 | 1.72% | 1.69% |
| 2023-06-30 | 12.71 | 12.68 | 10.93 | 85.94% | 85.99% | 0.00 | 0.00% | 0.00% | 1.50 | 11.83% | 11.79% | 0.28 | 2.23% | 2.22% |
| 2022-12-31 | 14.24 | 13.84 | 12.69 | 88.79% | 89.10% | 0.00 | 0.00% | 0.00% | 1.44 | 10.39% | 10.10% | 0.11 | 0.82% | 0.80% |
| 2022-06-30 | 16.37 | 16.21 | 14.60 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 1.76 | 10.84% | 10.73% | 0.02 | 0.11% | 0.12% |
| 2021-12-31 | 17.82 | 17.75 | 10.93 | 61.20% | 61.35% | 0.00 | 0.00% | 0.00% | 6.88 | 38.77% | 38.62% | 0.01 | 0.03% | 0.03% |