银华大盘两年定开混合
(161837)公募混合型LOF
1.2302
0.11%+0.0014
单位净值 [2025-09-19]
1.2302
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.61%
- 最近一季：9.45%
- 最近半年：2.59%
- 今年以来：3.48%
- 最近一年：24.15%
- 最近两年：2.63%
- 最近三年：-12.15%
- 成立以来：23.02%
- 成立日期：2019-12-16
- 基金经理：李晓星 程桯
- 产品类型：契约型开放式
- 最新份额：3.71亿
- 申购状态：可以申购
- 最新规模：4.34亿元
- 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 | 2.88 | 2.56 | 2.33 | 78.32% | 80.75% | 0.00 | 0.00% | 0.00% | 0.54 | 20.94% | 18.59% | 0.02 | 0.74% | 0.66% |
| 2025-06-30 | 4.34 | 4.33 | 4.08 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.14 | 3.15% | 3.14% | 0.13 | 2.90% | 2.89% |
| 2024-12-31 | 4.42 | 4.41 | 4.04 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 0.38 | 8.59% | 8.57% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.87 | 3.86 | 3.54 | 91.40% | 91.42% | 0.00 | 0.00% | 0.00% | 0.33 | 8.50% | 8.48% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.91 | 4.53 | 4.00 | 79.92% | 81.46% | 0.00 | 0.00% | 0.00% | 0.79 | 17.41% | 16.08% | 0.12 | 2.67% | 2.46% |
| 2023-06-30 | 7.07 | 7.05 | 6.62 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.44 | 6.27% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.60 | 7.58 | 7.00 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.60 | 7.90% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.24 | 9.11 | 8.41 | 90.90% | 91.03% | 0.00 | 0.00% | 0.00% | 0.82 | 9.04% | 8.91% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 10.05 | 9.98 | 9.27 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.77 | 7.72% | 7.67% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 38.34 | 38.26 | 34.90 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 2.92 | 7.62% | 7.60% | 0.53 | 1.38% | 1.38% |
| 2020-12-31 | 34.24 | 34.07 | 30.88 | 90.15% | 90.19% | 0.02 | 0.06% | 0.06% | 3.17 | 9.29% | 9.25% | 0.17 | 0.50% | 0.50% |
| 2020-06-30 | 23.52 | 23.47 | 20.65 | 87.82% | 87.83% | 0.02 | 0.10% | 0.10% | 2.60 | 11.08% | 11.06% | 0.24 | 1.00% | 1.01% |