银华优势企业混合
(180001)公募混合型
1.6358
1.05%+0.0870
单位净值 [2026-04-29]
3.7866
累计净值 [2026-04-29]
1.6530
1.05%
净值估算 [---]
- 最近一月：11.68%
- 最近一季：3.60%
- 最近半年：11.75%
- 今年以来：10.98%
- 最近一年：24.23%
- 最近两年：26.13%
- 最近三年：12.94%
- 成立以来：736.83%
- 成立日期：2002-11-13
- 基金经理：薄官辉
- 产品类型：契约型开放式
- 最新份额：3.89亿
- 申购状态：可以申购
- 最新规模：5.57亿元
- 投资风格：标准混合型
- 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 | 5.57 | 5.52 | 3.80 | 67.91% | 68.16% | 1.20 | 21.70% | 21.53% | 0.57 | 10.33% | 10.25% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 5.59 | 5.42 | 3.62 | 63.58% | 64.71% | 1.18 | 21.74% | 21.07% | 0.53 | 9.75% | 9.44% | 0.27 | 4.93% | 4.78% |
| 2024-12-31 | 5.48 | 5.46 | 3.44 | 62.60% | 62.73% | 1.38 | 25.19% | 25.10% | 0.42 | 7.70% | 7.68% | 0.25 | 4.51% | 4.49% |
| 2024-06-30 | 5.47 | 5.46 | 3.37 | 61.35% | 61.48% | 1.43 | 26.30% | 26.21% | 0.67 | 12.31% | 12.27% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.87 | 5.80 | 3.76 | 63.59% | 64.05% | 1.52 | 26.27% | 25.94% | 0.53 | 9.11% | 8.99% | 0.06 | 1.03% | 1.02% |
| 2023-06-30 | 6.61 | 6.39 | 4.32 | 64.26% | 65.40% | 1.44 | 22.46% | 21.74% | 0.84 | 13.18% | 12.76% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 6.89 | 6.80 | 4.62 | 66.74% | 67.17% | 1.46 | 21.43% | 21.15% | 0.75 | 10.99% | 10.85% | 0.06 | 0.84% | 0.83% |
| 2022-06-30 | 7.74 | 7.41 | 5.15 | 65.01% | 66.49% | 1.56 | 21.03% | 20.13% | 1.03 | 13.94% | 13.35% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 8.21 | 8.19 | 5.48 | 66.67% | 66.77% | 1.90 | 23.15% | 23.08% | 0.80 | 9.82% | 9.79% | 0.03 | 0.36% | 0.36% |
| 2021-06-30 | 9.08 | 8.87 | 6.04 | 65.74% | 66.53% | 1.95 | 21.93% | 21.42% | 1.01 | 11.39% | 11.13% | 0.08 | 0.94% | 0.92% |
| 2020-12-31 | 9.62 | 9.57 | 6.66 | 69.11% | 69.27% | 1.94 | 20.27% | 20.16% | 0.94 | 9.81% | 9.76% | 0.08 | 0.81% | 0.81% |
| 2020-06-30 | 8.79 | 8.66 | 5.77 | 65.21% | 65.72% | 1.75 | 20.22% | 19.92% | 1.22 | 14.13% | 13.92% | 0.04 | 0.44% | 0.44% |
| 2019-12-31 | 8.65 | 8.36 | 5.61 | 63.65% | 64.87% | 2.23 | 26.72% | 25.82% | 0.77 | 9.20% | 8.89% | 0.04 | 0.43% | 0.42% |
| 2019-06-30 | 7.53 | 7.42 | 4.07 | 53.45% | 54.10% | 2.20 | 29.66% | 29.25% | 1.11 | 14.93% | 14.72% | 0.07 | 0.96% | 0.95% |
| 2018-12-31 | 6.22 | 6.20 | 2.69 | 42.93% | 43.15% | 3.06 | 49.40% | 49.21% | 0.43 | 6.88% | 6.85% | 0.05 | 0.79% | 0.79% |
| 2018-06-30 | 8.06 | 8.01 | 5.59 | 69.15% | 69.33% | 1.95 | 24.30% | 24.16% | 0.48 | 5.97% | 5.94% | 0.05 | 0.58% | 0.57% |
| 2017-12-31 | 9.84 | 9.47 | 4.39 | 42.54% | 44.66% | 4.14 | 43.70% | 42.09% | 1.17 | 12.40% | 11.94% | 0.13 | 1.36% | 1.31% |
| 2017-06-30 | 10.16 | 10.10 | 6.45 | 63.32% | 63.54% | 2.53 | 25.05% | 24.90% | 1.10 | 10.90% | 10.84% | 0.07 | 0.73% | 0.72% |
| 2016-12-31 | 11.47 | 11.08 | 6.55 | 55.65% | 57.13% | 3.42 | 30.88% | 29.85% | 1.44 | 12.96% | 12.52% | 0.06 | 0.51% | 0.50% |
| 2016-06-30 | 11.61 | 11.57 | 7.69 | 66.08% | 66.22% | 3.20 | 27.70% | 27.59% | 0.66 | 5.75% | 5.72% | 0.05 | 0.47% | 0.47% |
| 2015-12-31 | 14.91 | 14.85 | 9.93 | 66.44% | 66.58% | 3.46 | 23.33% | 23.23% | 1.15 | 7.71% | 7.68% | 0.37 | 2.52% | 2.51% |
| 2015-06-30 | 18.00 | 17.05 | 10.80 | 57.78% | 60.02% | 5.21 | 30.55% | 28.93% | 1.85 | 10.84% | 10.26% | 0.14 | 0.83% | 0.79% |
| 2014-12-31 | 21.87 | 21.58 | 14.45 | 65.64% | 66.09% | 5.63 | 26.09% | 25.75% | 1.68 | 7.79% | 7.69% | 0.10 | 0.48% | 0.47% |
| 2014-06-30 | 21.23 | 21.05 | 14.35 | 67.30% | 67.58% | 4.74 | 22.54% | 22.35% | 1.48 | 7.01% | 6.95% | 0.26 | 1.25% | 1.24% |
| 2013-12-31 | 25.07 | 24.97 | 16.97 | 67.58% | 67.70% | 6.24 | 24.98% | 24.88% | 1.73 | 6.92% | 6.90% | 0.13 | 0.52% | 0.52% |
| 2013-06-30 | 25.69 | 25.55 | 16.78 | 65.14% | 65.33% | 6.38 | 24.97% | 24.83% | 1.44 | 5.62% | 5.59% | 0.59 | 2.31% | 2.30% |
| 2012-12-31 | 27.98 | 27.74 | 19.35 | 68.89% | 69.16% | 6.81 | 24.54% | 24.33% | 1.73 | 6.22% | 6.17% | 0.10 | 0.35% | 0.34% |
| 2012-06-30 | 28.38 | 28.20 | 18.34 | 64.39% | 64.61% | 6.58 | 23.33% | 23.19% | 2.27 | 8.04% | 7.99% | 0.20 | 0.69% | 0.69% |
| 2011-12-31 | 27.73 | 27.65 | 17.52 | 63.08% | 63.18% | 7.08 | 25.60% | 25.53% | 2.91 | 10.53% | 10.50% | 0.22 | 0.79% | 0.79% |
| 2011-06-30 | 32.90 | 32.78 | 19.80 | 60.05% | 60.19% | 8.81 | 26.88% | 26.78% | 4.03 | 12.28% | 12.24% | 0.26 | 0.79% | 0.79% |
| 2010-12-31 | 36.63 | 36.44 | 24.72 | 67.32% | 67.48% | 9.16 | 25.13% | 25.00% | 2.63 | 7.21% | 7.18% | 0.12 | 0.34% | 0.34% |
| 2010-06-30 | 35.00 | 34.66 | 21.05 | 59.77% | 60.16% | 10.54 | 30.41% | 30.12% | 3.16 | 9.11% | 9.02% | 0.24 | 0.71% | 0.70% |
| 2009-12-31 | 43.66 | 43.10 | 29.32 | 66.74% | 67.16% | 10.36 | 24.03% | 23.73% | 3.70 | 8.59% | 8.48% | 0.28 | 0.64% | 0.63% |
| 2009-06-30 | 47.12 | 46.91 | 32.44 | 68.71% | 68.84% | 9.92 | 21.15% | 21.06% | 4.44 | 9.45% | 9.41% | 0.32 | 0.69% | 0.69% |
| 2008-12-31 | 38.05 | 37.45 | 18.89 | 48.85% | 49.64% | 13.94 | 37.22% | 36.64% | 4.43 | 11.82% | 11.63% | 0.79 | 2.11% | 2.09% |
| 2008-06-30 | 53.26 | 52.95 | 27.96 | 52.22% | 52.50% | 18.38 | 34.71% | 34.51% | 6.55 | 12.37% | 12.29% | 0.37 | 0.70% | 0.70% |
| 2007-12-31 | 98.85 | 97.26 | 65.64 | 65.85% | 66.40% | 24.46 | 25.15% | 24.75% | 8.21 | 8.44% | 8.30% | 0.44 | 0.46% | 0.45% |
| 2007-06-30 | 112.91 | 109.36 | 75.27 | 65.58% | 66.66% | 21.39 | 19.56% | 18.95% | 14.23 | 13.01% | 12.60% | 1.81 | 1.65% | 1.60% |
| 2006-12-31 | 45.48 | 44.85 | 30.47 | 66.55% | 67.01% | 10.95 | 24.42% | 24.09% | 2.84 | 6.34% | 6.25% | 1.13 | 2.53% | 2.50% |
| 2006-06-30 | 10.91 | 10.86 | 7.38 | 67.41% | 67.57% | 2.37 | 21.87% | 21.76% | 1.07 | 9.82% | 9.77% | 0.10 | 0.90% | 0.90% |
| 2005-12-31 | 11.68 | 11.53 | 7.93 | 67.45% | 67.87% | 2.56 | 22.22% | 21.94% | 1.00 | 8.64% | 8.53% | 0.15 | 1.33% | 1.31% |
| 2005-06-30 | 12.60 | 12.02 | 7.92 | 61.10% | 62.87% | 3.12 | 25.97% | 24.79% | 1.47 | 12.26% | 11.70% | 0.08 | 0.67% | 0.64% |
| 2004-12-31 | 13.75 | 13.32 | 8.93 | 63.76% | 64.90% | 3.75 | 28.15% | 27.26% | 0.73 | 5.48% | 5.31% | 0.35 | 2.61% | 2.53% |
| 2004-06-30 | 15.31 | 15.15 | 9.31 | 60.38% | 60.78% | 3.30 | 21.77% | 21.55% | 1.29 | 8.53% | 8.45% | 0.56 | 3.71% | 3.67% |
| 2003-12-31 | 14.26 | 11.54 | 7.89 | 68.36% | 55.30% | 0.85 | 7.34% | 5.94% | 0.00 | 0.00% | 0.00% | 5.53 | 24.30% | 38.76% |
| 2003-06-30 | 11.61 | 10.99 | 6.22 | 56.58% | 53.55% | 1.42 | 12.89% | 12.20% | 0.00 | 0.00% | 0.00% | 3.98 | 30.53% | 34.25% |