银华鑫盛灵活配置混合(LOF)A
(501022)公募混合型LOF定向增发
2.5590
-0.04%-0.0010
单位净值 [2025-09-19]
2.5590
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.62%
- 最近一季：17.33%
- 最近半年：15.90%
- 今年以来：15.84%
- 最近一年：42.96%
- 最近两年：15.90%
- 最近三年：16.32%
- 成立以来：155.90%
- 成立日期：2016-10-14
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：3.81亿
- 申购状态：可以申购
- 最新规模：9.98亿元
- 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 | 4.87 | 4.76 | 4.19 | 85.64% | 85.98% | 0.00 | 0.04% | 0.04% | 0.49 | 10.22% | 9.98% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 9.98 | 9.38 | 6.97 | 67.96% | 69.89% | 1.16 | 12.38% | 11.63% | 1.24 | 13.17% | 12.38% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 27.01 | 26.07 | 21.85 | 80.20% | 80.89% | 0.00 | 0.00% | 0.00% | 4.99 | 19.13% | 18.46% | 0.17 | 0.67% | 0.65% |
| 2024-06-30 | 30.01 | 29.77 | 26.28 | 87.49% | 87.59% | 0.00 | 0.00% | 0.00% | 3.60 | 12.11% | 12.01% | 0.12 | 0.40% | 0.40% |
| 2023-12-31 | 53.12 | 52.35 | 48.52 | 91.21% | 91.33% | 0.00 | 0.00% | 0.00% | 4.56 | 8.71% | 8.58% | 0.04 | 0.08% | 0.09% |
| 2023-06-30 | 66.05 | 65.55 | 53.82 | 81.33% | 81.48% | 0.00 | 0.00% | 0.00% | 12.13 | 18.51% | 18.37% | 0.10 | 0.16% | 0.15% |
| 2022-12-31 | 49.10 | 45.99 | 41.24 | 82.92% | 84.00% | 0.00 | 0.00% | 0.00% | 7.69 | 16.71% | 15.66% | 0.17 | 0.37% | 0.34% |
| 2022-06-30 | 61.47 | 58.27 | 48.17 | 77.19% | 78.37% | 6.31 | 10.83% | 10.27% | 6.91 | 11.86% | 11.24% | 0.07 | 0.12% | 0.12% |
| 2021-12-31 | 23.75 | 23.61 | 18.43 | 78.06% | 77.59% | 0.30 | 1.27% | 1.26% | 1.69 | 7.18% | 7.14% | 3.33 | 13.49% | 14.01% |
| 2021-06-30 | 2.80 | 2.73 | 1.99 | 70.17% | 71.00% | 0.00 | 0.00% | 0.00% | 0.75 | 27.53% | 26.76% | 0.06 | 2.30% | 2.24% |
| 2020-12-31 | 1.01 | 0.98 | 0.81 | 80.58% | 81.03% | 0.02 | 1.58% | 1.54% | 0.17 | 17.74% | 17.33% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.98 | 0.96 | 0.63 | 63.70% | 64.21% | 0.05 | 5.41% | 5.34% | 0.25 | 25.40% | 25.04% | 0.05 | 5.49% | 5.41% |
| 2019-12-31 | 1.35 | 1.32 | 1.04 | 75.96% | 76.60% | 0.20 | 15.23% | 14.82% | 0.06 | 4.69% | 4.56% | 0.05 | 4.12% | 4.02% |
| 2019-06-30 | 2.17 | 2.16 | 1.15 | 52.75% | 52.99% | 0.30 | 13.95% | 13.88% | 0.71 | 32.94% | 32.77% | 0.01 | 0.36% | 0.36% |
| 2018-12-31 | 2.96 | 2.73 | 1.06 | 30.38% | 35.69% | 0.22 | 8.15% | 7.53% | 0.84 | 30.64% | 28.30% | 0.01 | 0.28% | 0.27% |
| 2018-06-30 | 8.69 | 8.67 | 3.78 | 43.42% | 43.53% | 0.00 | 0.00% | 0.00% | 4.91 | 56.57% | 56.45% | 0.00 | 0.01% | 0.02% |
| 2017-12-31 | 9.97 | 9.95 | 4.69 | 46.93% | 47.04% | 0.00 | 0.00% | 0.00% | 4.18 | 41.98% | 41.89% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 11.02 | 11.00 | 5.66 | 51.24% | 51.33% | 0.00 | 0.00% | 0.00% | 5.36 | 48.75% | 48.66% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 11.08 | 11.06 | 0.80 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% | 2.92 | 26.43% | 26.38% | 7.36 | 66.32% | 66.38% |