银华富裕主题混合A
(180012)公募混合型
4.5350
1.26%+0.0565
单位净值 [2026-03-12]
5.4880
累计净值 [2026-03-12]
4.5921
1.26%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：3.30%
- 最近半年：4.28%
- 今年以来：0.62%
- 最近一年：10.89%
- 最近两年：8.05%
- 最近三年：-5.93%
- 成立以来：353.50%
- 成立日期：2006-11-16
- 基金经理：焦巍
- 产品类型：契约型开放式
- 最新份额：20.78亿
- 申购状态：可以申购
- 最新规模：88.43亿元
- 投资风格：激进配置型
- 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 | 88.43 | 87.85 | 83.05 | 93.88% | 93.92% | 0.08 | 0.09% | 0.09% | 4.98 | 5.67% | 5.63% | 0.31 | 0.36% | 0.36% |
| 2025-06-30 | 107.53 | 107.09 | 99.05 | 92.08% | 92.12% | 0.05 | 0.05% | 0.05% | 8.06 | 7.53% | 7.49% | 0.36 | 0.34% | 0.34% |
| 2024-12-31 | 116.10 | 115.38 | 108.88 | 93.73% | 93.78% | 0.31 | 0.27% | 0.27% | 6.40 | 5.55% | 5.51% | 0.51 | 0.45% | 0.44% |
| 2024-06-30 | 128.78 | 128.25 | 107.90 | 83.72% | 83.78% | 0.30 | 0.23% | 0.23% | 20.41 | 15.91% | 15.85% | 0.17 | 0.14% | 0.14% |
| 2023-12-31 | 120.35 | 119.99 | 113.31 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 6.97 | 5.81% | 5.79% | 0.07 | 0.06% | 0.06% |
| 2023-06-30 | 133.33 | 131.36 | 123.44 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 9.79 | 7.45% | 7.34% | 0.10 | 0.07% | 0.07% |
| 2022-12-31 | 167.14 | 166.37 | 157.75 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 9.30 | 5.59% | 5.56% | 0.10 | 0.06% | 0.06% |
| 2022-06-30 | 198.00 | 197.31 | 182.81 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 14.95 | 7.57% | 7.55% | 0.24 | 0.12% | 0.12% |
| 2021-12-31 | 228.65 | 227.51 | 209.06 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 19.31 | 8.49% | 8.44% | 0.29 | 0.13% | 0.13% |
| 2021-06-30 | 261.22 | 256.41 | 229.76 | 87.73% | 87.96% | 0.00 | 0.00% | 0.00% | 29.91 | 11.67% | 11.45% | 1.55 | 0.60% | 0.59% |
| 2020-12-31 | 174.97 | 173.62 | 161.19 | 92.07% | 92.13% | 0.00 | 0.00% | 0.00% | 12.49 | 7.19% | 7.14% | 1.29 | 0.74% | 0.73% |
| 2020-06-30 | 118.05 | 115.34 | 106.21 | 89.74% | 89.97% | 0.04 | 0.03% | 0.03% | 10.57 | 9.16% | 8.95% | 1.23 | 1.07% | 1.05% |
| 2019-12-31 | 89.97 | 89.37 | 77.01 | 85.50% | 85.60% | 0.00 | 0.00% | 0.00% | 12.79 | 14.31% | 14.21% | 0.17 | 0.19% | 0.19% |
| 2019-06-30 | 70.88 | 69.75 | 62.84 | 88.46% | 88.65% | 0.00 | 0.00% | 0.00% | 7.84 | 11.24% | 11.06% | 0.21 | 0.30% | 0.29% |
| 2018-12-31 | 58.13 | 56.21 | 50.26 | 85.99% | 86.45% | 0.00 | 0.00% | 0.00% | 6.93 | 12.32% | 11.91% | 0.95 | 1.69% | 1.64% |
| 2018-06-30 | 68.39 | 67.83 | 64.04 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 4.21 | 6.20% | 6.15% | 0.15 | 0.22% | 0.22% |
| 2017-12-31 | 77.26 | 75.61 | 70.97 | 91.68% | 91.86% | 0.00 | 0.00% | 0.00% | 5.55 | 7.34% | 7.18% | 0.74 | 0.98% | 0.96% |
| 2017-06-30 | 48.36 | 47.63 | 44.62 | 92.14% | 92.26% | 0.00 | 0.00% | 0.00% | 3.54 | 7.44% | 7.33% | 0.20 | 0.42% | 0.41% |
| 2016-12-31 | 34.06 | 32.82 | 27.70 | 80.60% | 81.31% | 0.00 | 0.00% | 0.00% | 5.35 | 16.31% | 15.72% | 0.02 | 0.06% | 0.06% |
| 2016-06-30 | 26.88 | 26.73 | 24.70 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 1.89 | 7.06% | 7.02% | 0.29 | 1.09% | 1.09% |
| 2015-12-31 | 27.38 | 27.25 | 25.72 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 1.43 | 5.25% | 5.22% | 0.24 | 0.88% | 0.88% |
| 2015-06-30 | 35.33 | 34.34 | 32.61 | 92.08% | 92.30% | 1.91 | 5.55% | 5.40% | 0.41 | 1.19% | 1.16% | 0.40 | 1.18% | 1.14% |
| 2014-12-31 | 48.39 | 47.88 | 45.07 | 93.05% | 93.12% | 2.60 | 5.44% | 5.38% | 0.61 | 1.26% | 1.25% | 0.12 | 0.25% | 0.25% |
| 2014-06-30 | 51.25 | 50.81 | 44.10 | 85.92% | 86.05% | 2.54 | 5.01% | 4.96% | 4.06 | 7.99% | 7.92% | 0.35 | 0.69% | 0.68% |
| 2013-12-31 | 60.78 | 59.48 | 51.78 | 84.86% | 85.18% | 5.33 | 8.96% | 8.77% | 2.24 | 3.77% | 3.69% | 0.47 | 0.79% | 0.77% |
| 2013-06-30 | 66.31 | 65.69 | 40.99 | 61.46% | 61.82% | 3.03 | 4.61% | 4.57% | 3.55 | 5.40% | 5.35% | 0.12 | 0.19% | 0.19% |
| 2012-12-31 | 69.84 | 69.26 | 62.49 | 89.40% | 89.48% | 0.66 | 0.95% | 0.95% | 3.53 | 5.10% | 5.06% | 1.40 | 2.02% | 2.00% |
| 2012-06-30 | 73.25 | 73.06 | 66.31 | 90.51% | 90.52% | 3.58 | 4.90% | 4.89% | 2.59 | 3.54% | 3.54% | 0.77 | 1.05% | 1.05% |
| 2011-12-31 | 76.68 | 75.94 | 65.53 | 85.34% | 85.46% | 4.15 | 5.46% | 5.41% | 3.70 | 4.87% | 4.83% | 0.44 | 0.57% | 0.57% |
| 2011-06-30 | 97.67 | 97.43 | 70.38 | 71.99% | 72.06% | 1.72 | 1.77% | 1.76% | 11.62 | 11.93% | 11.90% | 1.98 | 2.03% | 2.03% |
| 2010-12-31 | 115.62 | 115.08 | 100.97 | 87.27% | 87.33% | 2.40 | 2.08% | 2.07% | 8.10 | 7.03% | 7.00% | 1.16 | 1.01% | 1.01% |
| 2010-06-30 | 90.08 | 89.80 | 65.02 | 72.10% | 72.19% | 6.19 | 6.89% | 6.87% | 15.48 | 17.24% | 17.18% | 1.30 | 1.45% | 1.45% |
| 2009-12-31 | 91.98 | 90.29 | 78.75 | 85.34% | 85.62% | 3.14 | 3.48% | 3.42% | 9.46 | 10.48% | 10.28% | 0.63 | 0.70% | 0.68% |
| 2009-06-30 | 80.96 | 80.23 | 75.29 | 92.94% | 93.01% | 3.39 | 4.23% | 4.19% | 0.91 | 1.13% | 1.12% | 1.36 | 1.70% | 1.68% |
| 2008-12-31 | 56.81 | 56.61 | 43.80 | 77.04% | 77.11% | 3.41 | 6.02% | 6.00% | 9.37 | 16.55% | 16.50% | 0.22 | 0.39% | 0.39% |
| 2008-06-30 | 76.57 | 76.28 | 46.74 | 60.90% | 61.04% | 0.00 | 0.00% | 0.00% | 28.69 | 37.61% | 37.47% | 1.14 | 1.49% | 1.49% |
| 2007-12-31 | 140.07 | 139.08 | 125.83 | 89.76% | 89.83% | 0.00 | 0.00% | 0.00% | 13.63 | 9.80% | 9.73% | 0.54 | 0.39% | 0.39% |
| 2007-06-30 | 118.45 | 117.31 | 103.64 | 87.39% | 87.50% | 1.47 | 1.25% | 1.24% | 12.30 | 10.48% | 10.38% | 0.91 | 0.77% | 0.77% |
| 2006-12-31 | 0.00 | 61.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |