基金银丰
(500058)公募股票型
1.0184
0.45%+0.0046
单位净值 [2017-07-28]
3.6964
累计净值 [2017-07-28]
净值估算 [2024-10-11 ]
- 最近一月：0.24%
- 最近一季：0.24%
- 最近半年：1.64%
- 今年以来：-0.74%
- 最近一年：-11.37%
- 最近两年：-25.92%
- 最近三年：44.49%
- 成立以来：377.68%
- 成立日期：2002-08-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 申购状态：可以申购
- 最新规模：31.08亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：银河
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(%) | |||
| 2017-06-30 | 31.08 | 30.85 | 17.32 | 55.39% | 55.72% | 7.90 | 25.61% | 25.42% | 0.57 | 1.85% | 1.84% | 0.19 | 0.62% | 0.61% |
| 2017-03-31 | 30.82 | 30.70 | 19.97 | 64.67% | 64.79% | 7.87 | 25.63% | 25.54% | 0.44 | 1.43% | 1.43% | 0.34 | 1.10% | 1.10% |
| 2016-12-31 | 31.09 | 30.79 | 21.84 | 69.95% | 70.23% | 7.84 | 25.45% | 25.21% | 0.17 | 0.54% | 0.54% | 0.30 | 0.97% | 0.96% |
| 2016-09-30 | 32.31 | 32.10 | 22.88 | 70.63% | 70.81% | 8.15 | 25.38% | 25.22% | 0.07 | 0.23% | 0.23% | 0.25 | 0.77% | 0.77% |
| 2016-06-30 | 34.23 | 33.45 | 24.15 | 69.85% | 70.54% | 8.69 | 25.99% | 25.40% | 0.86 | 2.57% | 2.51% | 0.18 | 0.54% | 0.53% |
| 2016-03-31 | 45.17 | 44.69 | 31.54 | 69.51% | 69.82% | 11.13 | 24.89% | 24.63% | 0.30 | 0.66% | 0.66% | 0.51 | 1.14% | 1.13% |
| 2015-12-31 | 55.00 | 53.93 | 39.81 | 71.84% | 72.39% | 13.90 | 25.78% | 25.28% | 0.16 | 0.30% | 0.29% | 1.12 | 2.08% | 2.04% |
| 2015-09-30 | 41.25 | 41.06 | 30.14 | 72.93% | 73.06% | 10.49 | 25.55% | 25.43% | 0.27 | 0.65% | 0.64% | 0.36 | 0.87% | 0.87% |
| 2015-06-30 | 59.81 | 54.01 | 39.24 | 61.91% | 65.61% | 14.70 | 27.22% | 24.58% | 5.05 | 9.35% | 8.44% | 0.82 | 1.52% | 1.37% |
| 2015-03-31 | 48.18 | 45.53 | 34.14 | 69.18% | 70.86% | 11.68 | 25.65% | 24.24% | 0.25 | 0.55% | 0.52% | 0.66 | 1.44% | 1.37% |
| 2014-12-31 | 36.52 | 33.85 | 25.12 | 66.33% | 68.78% | 10.65 | 31.46% | 29.17% | 0.28 | 0.82% | 0.76% | 0.47 | 1.39% | 1.29% |
| 2014-09-30 | 33.89 | 30.67 | 22.87 | 64.08% | 67.49% | 8.05 | 26.23% | 23.74% | 2.85 | 9.30% | 8.41% | 0.12 | 0.39% | 0.36% |
| 2014-06-30 | 29.11 | 28.03 | 20.00 | 67.50% | 68.71% | 7.45 | 26.58% | 25.59% | 0.95 | 3.40% | 3.27% | 0.71 | 2.52% | 2.43% |
| 2014-03-31 | 27.24 | 27.07 | 17.79 | 65.12% | 65.32% | 7.68 | 28.36% | 28.19% | 0.36 | 1.33% | 1.32% | 0.41 | 1.50% | 1.50% |
| 2013-12-31 | 28.71 | 27.39 | 19.20 | 65.29% | 66.87% | 8.08 | 29.50% | 28.15% | 0.18 | 0.67% | 0.64% | 1.24 | 4.54% | 4.34% |
| 2013-09-30 | 28.99 | 28.43 | 20.62 | 70.57% | 71.14% | 7.79 | 27.39% | 26.86% | 0.08 | 0.29% | 0.29% | 0.50 | 1.75% | 1.71% |
| 2013-06-30 | 26.49 | 26.36 | 16.60 | 62.45% | 62.64% | 7.96 | 30.19% | 30.04% | 0.51 | 1.95% | 1.94% | 0.15 | 0.56% | 0.56% |
| 2013-03-31 | 26.42 | 26.25 | 16.67 | 62.84% | 63.09% | 7.33 | 27.92% | 27.74% | 0.35 | 1.33% | 1.32% | 0.18 | 0.68% | 0.67% |
| 2012-12-31 | 25.70 | 24.98 | 16.90 | 64.81% | 65.79% | 7.10 | 28.42% | 27.63% | 0.25 | 1.02% | 0.99% | 0.24 | 0.97% | 0.94% |
| 2012-09-30 | 27.05 | 25.43 | 18.78 | 67.52% | 69.45% | 7.61 | 29.92% | 28.14% | 0.55 | 2.18% | 2.05% | 0.10 | 0.38% | 0.36% |
| 2012-06-30 | 27.96 | 26.63 | 19.62 | 68.68% | 70.16% | 7.76 | 29.14% | 27.76% | 0.18 | 0.67% | 0.64% | 0.40 | 1.51% | 1.44% |
| 2012-03-31 | 27.09 | 26.00 | 17.20 | 61.92% | 63.47% | 8.47 | 32.58% | 31.26% | 1.14 | 4.37% | 4.19% | 0.29 | 1.13% | 1.08% |
| 2011-12-31 | 28.13 | 27.04 | 18.99 | 66.18% | 67.49% | 8.34 | 30.82% | 29.63% | 0.57 | 2.11% | 2.03% | 0.24 | 0.89% | 0.85% |
| 2011-09-30 | 30.20 | 28.92 | 21.10 | 68.53% | 69.87% | 8.71 | 30.13% | 28.85% | 0.26 | 0.90% | 0.86% | 0.13 | 0.44% | 0.42% |
| 2011-06-30 | 31.93 | 30.97 | 22.43 | 69.30% | 70.23% | 8.77 | 28.32% | 27.47% | 0.26 | 0.85% | 0.82% | 0.47 | 1.53% | 1.48% |
| 2011-03-31 | 34.65 | 33.11 | 24.44 | 69.17% | 70.54% | 9.52 | 28.75% | 27.47% | 0.26 | 0.79% | 0.75% | 0.43 | 1.29% | 1.24% |
| 2010-12-31 | 38.48 | 36.40 | 27.26 | 69.18% | 70.84% | 9.76 | 26.81% | 25.37% | 0.80 | 2.21% | 2.09% | 0.65 | 1.80% | 1.70% |
| 2010-09-30 | 35.29 | 34.30 | 25.65 | 71.91% | 72.69% | 9.18 | 26.78% | 26.03% | 0.28 | 0.82% | 0.80% | 0.17 | 0.49% | 0.48% |
| 2010-06-30 | 29.70 | 28.90 | 19.96 | 66.31% | 67.21% | 9.05 | 31.31% | 30.47% | 0.55 | 1.89% | 1.84% | 0.14 | 0.49% | 0.48% |
| 2010-03-31 | 38.84 | 36.02 | 26.75 | 66.42% | 68.86% | 9.93 | 27.57% | 25.56% | 0.09 | 0.25% | 0.23% | 2.08 | 5.76% | 5.35% |
| 2009-12-31 | 38.73 | 37.18 | 27.77 | 70.52% | 71.70% | 10.35 | 27.82% | 26.71% | 0.17 | 0.46% | 0.44% | 0.45 | 1.20% | 1.15% |
| 2009-09-30 | 36.85 | 34.98 | 25.80 | 68.43% | 70.02% | 10.68 | 30.52% | 28.98% | 0.16 | 0.45% | 0.43% | 0.21 | 0.60% | 0.57% |
| 2009-06-30 | 35.29 | 34.97 | 26.00 | 73.42% | 73.66% | 8.89 | 25.44% | 25.20% | 0.11 | 0.32% | 0.32% | 0.29 | 0.82% | 0.82% |
| 2009-03-31 | 30.28 | 29.50 | 21.56 | 70.42% | 71.18% | 7.84 | 26.56% | 25.87% | 0.65 | 2.22% | 2.16% | 0.24 | 0.80% | 0.79% |
| 2008-12-31 | 24.42 | 24.14 | 14.56 | 59.12% | 59.60% | 8.46 | 35.05% | 34.64% | 1.17 | 4.85% | 4.79% | 0.24 | 0.98% | 0.97% |
| 2008-09-30 | 25.80 | 25.52 | 16.42 | 63.23% | 63.62% | 7.71 | 30.22% | 29.89% | 1.41 | 5.52% | 5.46% | 0.17 | 0.65% | 0.65% |
| 2008-06-30 | 33.83 | 27.71 | 16.94 | 39.04% | 50.08% | 10.52 | 37.98% | 31.11% | 0.49 | 1.76% | 1.44% | 5.85 | 21.11% | 17.28% |
| 2008-03-31 | 52.36 | 52.23 | 35.46 | 67.64% | 67.72% | 15.18 | 29.06% | 28.99% | 1.34 | 2.56% | 2.55% | 0.32 | 0.61% | 0.61% |
| 2007-12-31 | 70.23 | 66.62 | 48.78 | 67.81% | 69.47% | 17.31 | 25.98% | 24.64% | 1.07 | 1.60% | 1.52% | 1.15 | 1.73% | 1.64% |
| 2007-09-30 | 79.08 | 72.95 | 54.17 | 65.87% | 68.51% | 18.62 | 25.52% | 23.54% | 3.31 | 4.54% | 4.19% | 0.80 | 1.09% | 1.01% |
| 2007-06-30 | 79.37 | 65.77 | 40.79 | 41.34% | 51.39% | 17.58 | 26.73% | 22.15% | 18.75 | 28.50% | 23.62% | 0.43 | 0.65% | 0.54% |
| 2007-03-31 | 77.96 | 69.89 | 48.37 | 57.66% | 62.04% | 18.71 | 26.77% | 24.00% | 8.63 | 12.35% | 11.07% | 0.44 | 0.62% | 0.56% |
| 2006-12-31 | 64.67 | 54.52 | 39.97 | 54.70% | 61.81% | 17.62 | 32.31% | 27.24% | 5.28 | 9.69% | 8.17% | 0.20 | 0.37% | 0.31% |
| 2006-09-30 | 48.78 | 40.96 | 30.44 | 55.23% | 62.40% | 12.82 | 31.30% | 26.28% | 5.33 | 13.01% | 10.93% | 0.19 | 0.46% | 0.39% |
| 2006-06-30 | 46.17 | 40.32 | 28.90 | 57.16% | 62.59% | 11.54 | 28.63% | 25.00% | 5.60 | 13.89% | 12.13% | 0.13 | 0.32% | 0.28% |
| 2006-03-31 | 34.10 | 33.43 | 24.47 | 71.16% | 71.74% | 8.64 | 25.84% | 25.32% | 0.82 | 2.47% | 2.42% | 0.18 | 0.53% | 0.52% |
| 2005-12-31 | 31.82 | 30.17 | 21.87 | 67.03% | 68.74% | 8.47 | 28.08% | 26.62% | 1.35 | 4.47% | 4.24% | 0.13 | 0.42% | 0.40% |
| 2005-09-30 | 33.24 | 29.32 | 21.44 | 59.71% | 64.48% | 10.52 | 35.87% | 31.63% | 1.11 | 3.79% | 3.34% | 0.18 | 0.63% | 0.55% |
| 2005-06-30 | 28.51 | 28.14 | 20.69 | 72.22% | 72.57% | 7.37 | 26.18% | 25.85% | 0.22 | 0.78% | 0.77% | 0.23 | 0.82% | 0.81% |
| 2005-03-31 | 30.72 | 29.22 | 21.38 | 68.06% | 69.62% | 7.92 | 27.10% | 25.78% | 0.48 | 1.65% | 1.57% | 0.93 | 3.19% | 3.03% |
| 2004-12-31 | 30.66 | 30.30 | 21.87 | 70.98% | 71.32% | 8.14 | 26.86% | 26.54% | 0.34 | 1.13% | 1.12% | 0.31 | 1.03% | 1.02% |
| 2004-09-30 | 32.52 | 32.45 | 22.24 | 68.33% | 68.41% | 9.80 | 30.21% | 30.15% | 0.36 | 1.11% | 1.10% | 0.11 | 0.35% | 0.34% |
| 2004-06-30 | 32.57 | 31.83 | 21.50 | 65.19% | 65.99% | 9.44 | 29.66% | 28.98% | 1.37 | 4.30% | 4.20% | 0.27 | 0.85% | 0.83% |
| 2004-03-31 | 0.00 | 37.69 | 27.39 | 0.73% | 0.00% | 3.28 | 0.09% | 0.00% | 8.39 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 36.18 | 33.76 | 24.86 | 73.63% | 68.72% | 1.83 | 5.41% | 5.05% | 0.00 | 0.00% | 0.00% | 9.49 | 20.96% | 26.23% |
| 2003-09-30 | 0.00 | 29.67 | 19.54 | 0.66% | 0.00% | 1.10 | 0.04% | 0.00% | 6.68 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 30.94 | 30.70 | 20.25 | 65.96% | 65.43% | 2.18 | 7.10% | 7.04% | 0.00 | 0.00% | 0.00% | 8.52 | 26.94% | 27.53% |
| 2003-03-31 | 0.00 | 30.52 | 16.58 | 0.54% | 0.00% | 2.41 | 0.08% | 0.00% | 11.55 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 29.63 | 28.74 | 11.55 | 40.19% | 38.98% | 2.36 | 8.21% | 7.96% | 0.00 | 0.00% | 0.00% | 15.72 | 51.60% | 53.06% |