银华日利A
(511880)公募净值货币型
100.4670
0.00%+0.0007
单位净值 [2026-05-25]
133.7344
累计净值 [2026-05-25]
100.4670
0.00%
净值估算 [---]
- 最近一月：0.08%
- 最近一季：0.26%
- 最近半年：0.52%
- 今年以来：0.41%
- 最近一年：1.07%
- 最近两年：2.39%
- 最近三年：4.20%
- 成立以来：60.34%
- 成立日期：2013-04-01
- 基金经理：王树丽
- 产品类型：契约型开放式
- 最新份额：7.89亿
- 申购状态：可以申购
- 最新规模：1050.30亿元
- 投资风格：现金型
- 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(%) | |||
| 2026-03-31 | 1050.30 | 877.89 | 0.00 | 0.00% | 0.00% | 644.05 | 53.72% | 61.32% | 214.28 | 24.41% | 20.40% | 0.28 | 0.03% | 0.03% |
| 2025-12-31 | 1001.12 | 880.98 | 0.00 | 0.00% | 0.00% | 603.49 | 54.86% | 60.28% | 226.23 | 25.68% | 22.60% | 0.40 | 0.05% | 0.04% |
| 2024-12-31 | 940.44 | 838.93 | 0.00 | 0.00% | 0.00% | 499.42 | 47.43% | 53.10% | 161.58 | 19.26% | 17.18% | 22.03 | 2.63% | 2.35% |
| 2024-06-30 | 1020.15 | 919.00 | 0.00 | 0.00% | 0.00% | 582.29 | 52.35% | 57.07% | 274.21 | 29.84% | 26.88% | 13.02 | 1.42% | 1.28% |
| 2023-12-31 | 1117.76 | 979.05 | 0.00 | 0.00% | 0.00% | 469.91 | 33.83% | 42.04% | 389.91 | 39.83% | 34.88% | 0.70 | 0.07% | 0.07% |
| 2023-06-30 | 1317.24 | 1192.11 | 0.00 | 0.00% | 0.00% | 597.15 | 39.59% | 45.33% | 308.38 | 25.87% | 23.41% | 10.33 | 0.87% | 0.79% |
| 2022-12-31 | 1307.71 | 1189.76 | 0.00 | 0.00% | 0.00% | 553.42 | 36.60% | 42.32% | 396.00 | 33.28% | 30.28% | 5.94 | 0.50% | 0.46% |
| 2022-06-30 | 1319.23 | 1219.10 | 0.00 | 0.00% | 0.00% | 778.41 | 55.63% | 59.00% | 473.74 | 38.86% | 35.91% | 1.77 | 0.15% | 0.14% |
| 2021-12-31 | 1373.53 | 1176.10 | 0.00 | 0.00% | 0.00% | 576.08 | 32.20% | 41.94% | 557.69 | 47.42% | 40.60% | 5.91 | 0.50% | 0.43% |
| 2021-06-30 | 1460.78 | 1308.79 | 0.00 | 0.00% | 0.00% | 681.46 | 40.45% | 46.65% | 528.69 | 40.40% | 36.19% | 28.42 | 2.17% | 1.95% |
| 2020-12-31 | 1062.53 | 909.95 | 0.00 | 0.00% | 0.00% | 500.90 | 38.28% | 47.13% | 297.79 | 32.73% | 28.03% | 2.83 | 0.31% | 0.27% |
| 2020-06-30 | 715.74 | 638.78 | 0.00 | 0.00% | 0.00% | 372.66 | 46.30% | 52.07% | 178.04 | 27.87% | 24.87% | 7.56 | 1.18% | 1.06% |
| 2019-12-31 | 538.08 | 460.02 | 0.00 | 0.00% | 0.00% | 268.59 | 41.42% | 49.92% | 204.47 | 44.45% | 38.00% | 12.94 | 2.81% | 2.40% |
| 2019-06-30 | 635.24 | 578.35 | 0.00 | 0.00% | 0.00% | 333.95 | 47.90% | 52.57% | 192.45 | 33.28% | 30.30% | 2.31 | 0.40% | 0.36% |
| 2018-12-31 | 668.25 | 571.77 | 0.00 | 0.00% | 0.00% | 358.18 | 45.77% | 53.60% | 223.33 | 39.06% | 33.42% | 14.17 | 2.48% | 2.12% |
| 2018-06-30 | 563.00 | 506.54 | 0.00 | 0.00% | 0.00% | 312.47 | 50.54% | 55.50% | 189.63 | 37.44% | 33.68% | 10.41 | 2.05% | 1.85% |
| 2017-12-31 | 526.88 | 453.67 | 0.00 | 0.00% | 0.00% | 199.51 | 27.84% | 37.86% | 243.27 | 53.62% | 46.17% | 4.20 | 0.93% | 0.80% |
| 2017-06-30 | 339.87 | 316.26 | 0.00 | 0.00% | 0.00% | 134.98 | 35.21% | 39.72% | 146.68 | 46.38% | 43.16% | 6.47 | 2.05% | 1.90% |
| 2016-12-31 | 387.66 | 349.31 | 0.00 | 0.00% | 0.00% | 174.07 | 38.85% | 44.89% | 167.76 | 48.03% | 43.28% | 1.26 | 0.36% | 0.33% |
| 2016-06-30 | 555.63 | 499.38 | 0.00 | 0.00% | 0.00% | 268.80 | 42.57% | 48.38% | 246.41 | 49.34% | 44.35% | 4.69 | 0.94% | 0.84% |
| 2015-12-31 | 526.90 | 499.33 | 0.00 | 0.00% | 0.00% | 186.87 | 31.90% | 35.46% | 289.83 | 58.04% | 55.01% | 3.77 | 0.76% | 0.72% |
| 2015-06-30 | 100.27 | 100.22 | 0.00 | 0.00% | 0.00% | 35.73 | 35.60% | 35.63% | 54.16 | 54.04% | 54.02% | 0.81 | 0.81% | 0.81% |
| 2014-12-31 | 147.62 | 133.54 | 0.00 | 0.00% | 0.00% | 19.83 | 14.85% | 13.43% | 114.53 | 75.21% | 77.58% | 0.87 | 0.65% | 0.59% |
| 2014-06-30 | 73.22 | 71.37 | 0.00 | 0.00% | 0.00% | 12.41 | 14.79% | 16.94% | 48.32 | 67.70% | 65.99% | 0.39 | 0.55% | 0.54% |
| 2013-12-31 | 6.38 | 5.45 | 0.00 | 0.00% | 0.00% | 0.80 | 14.68% | 12.54% | 4.29 | 61.63% | 67.23% | 0.03 | 0.64% | 0.55% |
| 2013-06-30 | 2.33 | 2.31 | 0.00 | 0.00% | 0.00% | 1.00 | 42.75% | 43.12% | 1.22 | 52.90% | 52.56% | 0.02 | 0.89% | 0.89% |