银华心诚灵活配置混合C
(014042)公募混合型
1.6841
-0.71%-0.0120
单位净值 [2025-09-22]
1.6841
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.10%
- 最近一季：16.70%
- 最近半年：11.60%
- 今年以来：31.62%
- 最近一年：58.59%
- 最近两年：22.76%
- 最近三年：2.27%
- 成立以来：68.41%
- 成立日期：2021-11-26
- 基金经理：张萍 李晓星 王璐
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：12.50亿元
- 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(%) | |||
| 2025-12-31 | 12.08 | 11.27 | 10.48 | 85.84% | 86.78% | 0.00 | 0.00% | 0.00% | 0.83 | 7.34% | 6.85% | 0.77 | 6.82% | 6.37% |
| 2025-06-30 | 12.50 | 11.86 | 10.88 | 86.33% | 87.03% | 0.21 | 1.75% | 1.66% | 1.26 | 10.63% | 10.09% | 0.15 | 1.29% | 1.22% |
| 2024-12-31 | 10.99 | 10.70 | 10.04 | 91.09% | 91.32% | 0.02 | 0.19% | 0.18% | 0.92 | 8.64% | 8.42% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 9.65 | 9.61 | 8.33 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 1.30 | 13.49% | 13.43% | 0.02 | 0.18% | 0.19% |
| 2023-12-31 | 11.27 | 11.24 | 9.92 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 1.32 | 11.70% | 11.67% | 0.03 | 0.28% | 0.28% |
| 2023-06-30 | 13.11 | 13.07 | 11.93 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 1.16 | 8.87% | 8.84% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 19.11 | 18.96 | 17.01 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.97% | 9.90% | 0.21 | 1.10% | 1.09% |
| 2022-06-30 | 38.89 | 38.06 | 35.11 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 3.60 | 9.47% | 9.27% | 0.17 | 0.45% | 0.45% |
| 2021-12-31 | 28.66 | 28.59 | 27.00 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 1.51 | 5.27% | 5.26% | 0.15 | 0.54% | 0.54% |