银华盛世精选灵活配置混合发起式C
(014047)公募混合型
1.6530
-0.02%-0.0004
单位净值 [2025-09-19]
1.6530
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.51%
- 最近一季：3.21%
- 最近半年：0.25%
- 今年以来：7.50%
- 最近一年：23.80%
- 最近两年：-3.36%
- 最近三年：-18.62%
- 成立以来：65.30%
- 成立日期：2021-11-18
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：22.35亿元
- 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 | 16.64 | 16.51 | 14.58 | 87.49% | 87.59% | 0.00 | 0.00% | 0.00% | 2.05 | 12.45% | 12.35% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 22.35 | 22.08 | 19.40 | 86.65% | 86.81% | 0.00 | 0.00% | 0.00% | 2.94 | 13.31% | 13.14% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 23.67 | 23.54 | 21.45 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.04 | 8.66% | 8.61% | 0.18 | 0.77% | 0.77% |
| 2024-06-30 | 24.92 | 24.83 | 22.25 | 89.24% | 89.28% | 0.00 | 0.00% | 0.00% | 2.66 | 10.71% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 29.08 | 28.91 | 26.36 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.71 | 9.37% | 9.32% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 35.70 | 35.59 | 31.16 | 87.23% | 87.27% | 0.00 | 0.00% | 0.00% | 4.20 | 11.81% | 11.77% | 0.34 | 0.96% | 0.96% |
| 2022-12-31 | 48.76 | 48.60 | 44.70 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 3.63 | 7.47% | 7.45% | 0.43 | 0.88% | 0.87% |
| 2022-06-30 | 56.50 | 56.02 | 50.65 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 5.62 | 10.04% | 9.95% | 0.22 | 0.39% | 0.39% |
| 2021-12-31 | 67.46 | 65.97 | 60.71 | 89.76% | 89.99% | 0.00 | 0.00% | 0.00% | 5.07 | 7.69% | 7.52% | 1.68 | 2.55% | 2.49% |