银华日利A
(511880)公募交易货币型
101.4450
0.06%+0.0611
单位净值 [2023-09-28]
130.2220
累计净值 [2023-09-28]
- 最近一月:0.19%
- 最近一季:0.47%
- 最近半年:0.94%
- 今年以来:-0.33%
- 最近一年:0.00%
- 最近两年:-0.25%
- 最近三年:1.92%
- 成立以来:29.59%
- 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:11.08亿
- 申购状态:可以申购
- 最新规模:1317.24亿元
- 投资风格:现金型
- 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(%) | |||
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% |
2023-09-30 | 1225.14 | 1108.97 | 0.00 | 0.00% | 0.00% | 495.51 | 34.20% | 40.44% | 309.39 | 27.90% | 25.25% | 0.44 | 0.04% | 0.04% |
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% |
2023-03-31 | 1390.94 | 1265.32 | 0.00 | 0.00% | 0.00% | 579.27 | 35.85% | 41.64% | 405.41 | 32.04% | 29.15% | 0.27 | 0.02% | 0.02% |
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% |
2022-09-30 | 1544.01 | 1417.51 | 0.00 | 0.00% | 0.00% | 751.20 | 44.07% | 48.65% | 438.54 | 30.94% | 28.40% | 0.43 | 0.03% | 0.03% |
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% |
2022-03-31 | 1458.36 | 1288.58 | 0.00 | 0.00% | 0.00% | 852.12 | 66.13% | 58.43% | 438.13 | 34.00% | 30.04% | 0.27 | 0.02% | 0.02% |
2021-12-31 | 1373.53 | 1176.10 | 0.00 | 0.00% | 0.00% | 576.08 | 48.98% | 0.42% | 551.66 | 49.40% | 0.40% | 5.64 | 0.50% | 0.00% |
2021-09-30 | 1527.07 | 1402.06 | 0.00 | 0.00% | 0.00% | 687.23 | 49.02% | 45.00% | 477.95 | 34.09% | 31.30% | 6.42 | 0.46% | 0.42% |
2021-06-30 | 1460.78 | 1308.79 | 0.00 | 0.00% | 0.00% | 681.46 | 40.45% | 0.47% | 520.94 | 40.40% | 0.36% | 28.15 | 2.17% | 0.02% |
2021-03-31 | 1508.93 | 1310.66 | 0.00 | 0.00% | 0.00% | 619.60 | 32.14% | 41.06% | 462.99 | 35.33% | 30.68% | 4.11 | 0.31% | 0.28% |
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% |
2020-09-30 | 935.54 | 884.98 | 0.00 | 0.00% | 0.00% | 399.61 | 39.43% | 42.71% | 280.23 | 31.67% | 29.95% | 1.83 | 0.21% | 0.20% |
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% |
2020-03-31 | 839.30 | 755.74 | 0.00 | 0.00% | 0.00% | 445.39 | 47.87% | 53.07% | 104.34 | 13.81% | 12.43% | 2.87 | 0.38% | 0.34% |
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% |
2019-09-30 | 593.08 | 564.71 | 0.00 | 0.00% | 0.00% | 243.46 | 38.09% | 41.05% | 246.69 | 43.68% | 41.60% | 2.19 | 0.39% | 0.37% |
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% |
2019-03-31 | 649.70 | 585.31 | 0.00 | 0.00% | 0.00% | 316.51 | 43.08% | 48.72% | 233.61 | 39.91% | 35.96% | 3.00 | 0.51% | 0.46% |
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% |
2018-09-30 | 762.60 | 724.03 | 0.00 | 0.00% | 0.00% | 372.20 | 46.08% | 48.81% | 225.52 | 31.15% | 29.57% | 2.49 | 0.34% | 0.33% |
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% |
2018-03-31 | 597.49 | 538.74 | 0.00 | 0.00% | 0.00% | 373.19 | 58.37% | 62.46% | 179.96 | 33.40% | 30.12% | 2.89 | 0.54% | 0.48% |
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% |
2017-09-30 | 445.17 | 394.90 | 0.00 | 0.00% | 0.00% | 197.40 | 37.25% | 44.34% | 214.18 | 54.24% | 48.11% | 1.65 | 0.42% | 0.38% |
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% |
2017-03-31 | 292.89 | 255.24 | 0.00 | 0.00% | 0.00% | 112.91 | 29.49% | 38.55% | 162.67 | 63.73% | 55.54% | 1.67 | 0.65% | 0.57% |
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% |
2016-09-30 | 643.67 | 539.43 | 0.00 | 0.00% | 0.00% | 376.63 | 50.49% | 58.51% | 213.68 | 39.61% | 33.20% | 2.08 | 0.39% | 0.32% |
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% |
2016-03-31 | 584.52 | 517.49 | 0.00 | 0.00% | 0.00% | 255.50 | 36.42% | 43.71% | 301.13 | 58.19% | 51.52% | 3.87 | 0.75% | 0.66% |
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% |
2015-09-30 | 632.04 | 610.39 | 0.00 | 0.00% | 0.00% | 191.08 | 27.76% | 30.23% | 403.18 | 66.05% | 63.79% | 3.47 | 0.57% | 0.55% |
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% |
2015-03-31 | 98.82 | 97.06 | 0.00 | 0.00% | 0.00% | 21.10 | 19.92% | 21.35% | 71.14 | 73.30% | 71.99% | 1.01 | 1.04% | 1.02% |
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% |
2014-09-30 | 58.43 | 58.38 | 0.00 | 0.00% | 0.00% | 12.59 | 21.49% | 21.55% | 44.80 | 76.74% | 76.68% | 0.55 | 0.94% | 0.94% |
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% |
2014-03-31 | 63.81 | 61.84 | 0.00 | 0.00% | 0.00% | 22.71 | 33.53% | 35.58% | 33.86 | 54.75% | 53.06% | 2.48 | 4.01% | 3.89% |
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% |
2013-09-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.40 | 19.19% | 19.27% | 1.53 | 73.67% | 73.60% | 0.01 | 0.38% | 0.38% |
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% |