银华消费B
(150048)公募债券型
1.0000
-32.57%-0.3257
单位净值 [2019-12-26]
1.4870
累计净值 [2019-12-26]
净值估算 [2022-12-02 ]
- 最近一月：-31.51%
- 最近一季：-28.26%
- 最近半年：-21.07%
- 今年以来：34.95%
- 最近一年：36.05%
- 最近两年：-28.42%
- 最近三年：-9.26%
- 成立以来：---
- 成立日期：2011-09-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 投资风格：其他型
- 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(%) | |||
| 2019-12-31 | 2.52 | 2.48 | 2.06 | 83.22% | 82.06% | 0.00 | 0.00% | 0.00% | 0.44 | 17.91% | 17.66% | 0.01 | 0.29% | 0.28% |
| 2019-09-30 | 1.52 | 1.49 | 1.32 | 86.89% | 87.12% | 0.00 | 0.00% | 0.00% | 0.17 | 11.65% | 11.45% | 0.02 | 1.46% | 1.43% |
| 2019-06-30 | 1.63 | 1.59 | 1.30 | 81.82% | 79.66% | 0.00 | 0.00% | 0.00% | 0.20 | 12.84% | 12.50% | 0.13 | 5.34% | 7.84% |
| 2019-03-31 | 0.43 | 0.42 | 0.38 | 89.36% | 89.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.30% | 10.00% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.29 | 0.27 | 0.19 | 63.88% | 66.21% | 0.00 | 0.18% | 0.17% | 0.10 | 35.69% | 33.38% | 0.00 | 0.25% | 0.24% |
| 2018-09-30 | 0.30 | 0.29 | 0.25 | 82.93% | 83.22% | 0.00 | 0.00% | 0.00% | 0.05 | 16.54% | 16.25% | 0.00 | 0.53% | 0.53% |
| 2018-06-30 | 0.74 | 0.73 | 0.52 | 70.13% | 70.53% | 0.00 | 0.00% | 0.00% | 0.21 | 29.61% | 29.21% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 2.16 | 2.12 | 1.80 | 82.75% | 83.11% | 0.00 | 0.00% | 0.00% | 0.36 | 17.16% | 16.80% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 2.28 | 2.13 | 1.59 | 67.45% | 69.57% | 0.00 | 0.00% | 0.00% | 0.66 | 30.80% | 28.80% | 0.04 | 1.75% | 1.63% |
| 2017-09-30 | 2.02 | 1.98 | 1.80 | 88.93% | 89.16% | 0.00 | 0.00% | 0.00% | 0.22 | 11.01% | 10.79% | 0.00 | 0.06% | 0.05% |
| 2017-06-30 | 2.41 | 2.40 | 2.11 | 87.59% | 87.65% | 0.00 | 0.00% | 0.00% | 0.27 | 11.36% | 11.30% | 0.03 | 1.05% | 1.05% |
| 2017-03-31 | 2.46 | 2.41 | 2.08 | 84.30% | 84.61% | 0.00 | 0.00% | 0.00% | 0.38 | 15.60% | 15.29% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 2.43 | 2.41 | 1.92 | 79.80% | 79.16% | 0.00 | 0.00% | 0.00% | 0.31 | 12.88% | 12.77% | 0.20 | 7.32% | 8.07% |
| 2016-09-30 | 2.84 | 2.82 | 2.36 | 82.69% | 82.83% | 0.00 | 0.00% | 0.00% | 0.44 | 15.49% | 15.36% | 0.05 | 1.82% | 1.81% |
| 2016-06-30 | 4.11 | 3.85 | 3.08 | 73.31% | 75.00% | 0.00 | 0.00% | 0.00% | 0.65 | 16.77% | 15.71% | 0.38 | 9.92% | 9.29% |
| 2016-03-31 | 3.26 | 2.90 | 2.31 | 67.01% | 70.71% | 0.00 | 0.00% | 0.00% | 0.79 | 27.12% | 24.08% | 0.17 | 5.87% | 5.21% |
| 2015-12-31 | 2.85 | 2.75 | 2.21 | 76.73% | 77.57% | 0.00 | 0.00% | 0.00% | 0.63 | 23.03% | 22.20% | 0.01 | 0.24% | 0.23% |
| 2015-09-30 | 2.51 | 2.49 | 1.98 | 78.72% | 78.90% | 0.00 | 0.00% | 0.00% | 0.52 | 21.07% | 20.88% | 0.01 | 0.21% | 0.22% |
| 2015-06-30 | 5.28 | 5.06 | 4.65 | 87.38% | 87.91% | 0.00 | 0.00% | 0.00% | 0.33 | 6.51% | 6.24% | 0.31 | 6.11% | 5.85% |
| 2015-03-31 | 3.85 | 3.70 | 3.25 | 83.75% | 84.37% | 0.00 | 0.00% | 0.00% | 0.59 | 16.02% | 15.40% | 0.01 | 0.23% | 0.23% |
| 2014-12-31 | 1.88 | 1.86 | 1.59 | 84.53% | 84.70% | 0.00 | 0.00% | 0.00% | 0.19 | 10.00% | 9.89% | 0.10 | 5.47% | 5.41% |
| 2014-09-30 | 2.11 | 2.09 | 1.86 | 88.19% | 88.27% | 0.00 | 0.00% | 0.00% | 0.25 | 11.73% | 11.65% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 1.85 | 1.78 | 1.63 | 87.98% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 11.82% | 11.41% | 0.00 | 0.20% | 0.19% |
| 2014-03-31 | 1.77 | 1.76 | 1.16 | 65.16% | 65.33% | 0.00 | 0.00% | 0.00% | 0.58 | 32.63% | 32.47% | 0.04 | 2.21% | 2.20% |
| 2013-12-31 | 1.84 | 1.83 | 1.62 | 88.26% | 87.72% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.69% | 0.12 | 6.02% | 6.59% |
| 2013-09-30 | 2.17 | 2.16 | 1.80 | 82.93% | 83.03% | 0.00 | 0.00% | 0.00% | 0.37 | 17.02% | 16.92% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 1.17 | 1.14 | 1.00 | 84.36% | 84.79% | 0.00 | 0.00% | 0.00% | 0.15 | 13.14% | 12.78% | 0.03 | 2.50% | 2.43% |
| 2013-03-31 | 1.23 | 1.10 | 0.89 | 69.81% | 73.02% | 0.00 | 0.00% | 0.00% | 0.32 | 29.08% | 25.99% | 0.01 | 1.11% | 0.99% |
| 2012-12-31 | 1.47 | 1.45 | 1.27 | 86.29% | 86.40% | 0.00 | 0.00% | 0.00% | 0.17 | 11.78% | 11.68% | 0.03 | 1.93% | 1.92% |
| 2012-09-30 | 1.63 | 1.62 | 1.33 | 81.26% | 81.38% | 0.00 | 0.00% | 0.00% | 0.25 | 15.48% | 15.38% | 0.05 | 3.26% | 3.24% |
| 2012-06-30 | 1.93 | 1.92 | 1.77 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.16 | 8.39% | 8.33% | 0.00 | 0.09% | 0.09% |
| 2012-03-31 | 2.15 | 2.14 | 1.67 | 77.71% | 77.82% | 0.00 | 0.00% | 0.00% | 0.48 | 22.24% | 22.12% | 0.00 | 0.05% | 0.06% |
| 2011-12-31 | 1.86 | 1.84 | 0.80 | 42.29% | 42.99% | 0.00 | 0.00% | 0.00% | 1.03 | 55.95% | 55.28% | 0.03 | 1.76% | 1.73% |