银华回报定开混合

(000904)公募混合型
+添加自选
1.7340 1.52%+0.0264
单位净值 [2025-09-30]
2.0540
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.65%
  • 最近一季：18.12%
  • 最近半年：21.94%
  • 今年以来：26.94%
  • 最近一年：27.59%
  • 最近两年：24.03%
  • 最近三年：20.08%
  • 成立以来：121.67%
  • 成立日期：2014-12-12
  • 基金经理：周晶
  • 产品类型：契约型开放式
  • 最新份额：0.71亿
  • 申购状态：可以申购
  • 最新规模：1.07亿元
  • 投资风格：灵活配置型(封闭)
  • 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(%)
2025-06-30 1.07 1.05 0.36 32.20% 33.42% 0.00 0.00% 0.00% 0.40 37.71% 37.03% 0.00 0.09% 0.09%
2025-03-31 1.08 1.05 0.45 39.92% 41.45% 0.00 0.00% 0.00% 0.26 24.76% 24.13% 0.07 6.36% 6.20%
2024-12-31 1.22 1.04 0.51 31.38% 42.02% 0.00 0.00% 0.00% 0.34 32.54% 27.50% 0.00 0.04% 0.03%
2024-09-30 1.08 1.08 0.71 65.62% 65.28% 0.00 0.00% 0.00% 0.21 19.87% 19.77% 0.16 14.51% 14.95%
2024-06-30 1.00 1.00 0.60 59.35% 59.63% 0.00 0.00% 0.00% 0.39 39.61% 39.33% 0.01 1.04% 1.04%
2024-03-31 1.06 1.05 0.94 88.09% 88.18% 0.00 0.00% 0.00% 0.13 11.88% 11.79% 0.00 0.03% 0.03%
2024-03-30 1.06 1.05 0.94 88.09% 88.18% 0.00 0.00% 0.00% 0.13 11.88% 11.79% 0.00 0.03% 0.03%
2023-12-31 1.11 1.10 0.91 82.23% 82.35% 0.00 0.00% 0.00% 0.19 17.68% 17.56% 0.00 0.09% 0.09%
2023-09-30 1.28 1.19 0.97 74.01% 75.83% 0.00 0.00% 0.00% 0.21 17.54% 16.31% 0.00 0.04% 0.04%
2023-06-30 1.21 1.20 0.95 78.87% 78.95% 0.00 0.00% 0.00% 0.25 21.10% 21.02% 0.00 0.03% 0.03%
2023-03-31 1.42 1.36 1.02 71.13% 72.33% 0.00 0.00% 0.00% 0.24 17.79% 17.05% 0.00 0.03% 0.03%
2023-03-30 1.42 1.36 1.02 71.13% 72.33% 0.00 0.00% 0.00% 0.24 17.79% 17.05% 0.00 0.03% 0.03%
2022-12-31 1.33 1.33 1.11 83.27% 83.36% 0.00 0.00% 0.00% 0.22 16.71% 16.61% 0.00 0.02% 0.03%
2022-09-30 1.45 1.30 0.92 59.16% 63.50% 0.00 0.00% 0.00% 0.38 29.28% 26.17% 0.00 0.02% 0.02%
2022-06-30 1.51 1.51 1.38 90.85% 90.89% 0.00 0.00% 0.00% 0.14 9.13% 9.09% 0.00 0.02% 0.02%
2022-03-31 1.35 1.34 1.26 93.46% 93.51% 0.00 0.00% 0.00% 0.09 6.49% 6.44% 0.00 0.05% 0.05%
2022-03-30 1.35 1.34 1.26 93.46% 93.51% 0.00 0.00% 0.00% 0.09 6.49% 6.44% 0.00 0.05% 0.05%
2021-12-31 1.76 1.72 1.57 88.97% 89.21% 0.00 0.00% 0.00% 0.16 9.21% 9.01% 0.03 1.82% 1.78%
2021-09-30 1.83 1.81 1.65 90.01% 90.15% 0.00 0.00% 0.00% 0.18 9.91% 9.77% 0.00 0.08% 0.08%
2021-06-30 2.30 2.24 2.10 90.95% 91.20% 0.00 0.00% 0.00% 0.19 8.31% 8.08% 0.02 0.74% 0.72%
2021-03-31 2.14 2.09 1.90 88.32% 88.62% 0.00 0.00% 0.00% 0.23 11.12% 10.84% 0.01 0.56% 0.54%
2021-03-30 2.14 2.09 1.90 88.32% 88.62% 0.00 0.00% 0.00% 0.23 11.12% 10.84% 0.01 0.56% 0.54%
2020-12-31 2.37 2.27 2.15 90.41% 90.82% 0.00 0.00% 0.00% 0.18 7.94% 7.60% 0.04 1.65% 1.58%
2020-09-30 2.23 2.14 1.95 86.58% 87.15% 0.00 0.00% 0.00% 0.25 11.92% 11.41% 0.03 1.50% 1.44%
2020-06-30 2.07 1.95 1.83 87.60% 88.33% 0.00 0.00% 0.00% 0.18 9.42% 8.86% 0.06 2.98% 2.81%
2020-03-31 1.99 1.93 1.78 89.12% 89.46% 0.00 0.00% 0.00% 0.15 7.65% 7.41% 0.06 3.23% 3.13%
2020-03-30 1.99 1.93 1.78 89.12% 89.46% 0.00 0.00% 0.00% 0.15 7.65% 7.41% 0.06 3.23% 3.13%
2019-12-31 2.29 2.16 2.05 88.96% 89.55% 0.00 0.00% 0.00% 0.19 8.58% 8.12% 0.05 2.46% 2.33%
2019-09-30 2.40 2.28 1.76 71.99% 73.32% 0.00 0.00% 0.00% 0.48 21.23% 20.23% 0.15 6.78% 6.45%
2019-06-30 2.60 2.55 2.03 77.64% 78.14% 0.00 0.00% 0.00% 0.57 22.24% 21.74% 0.00 0.12% 0.12%
2019-03-31 2.98 2.90 2.72 91.03% 91.26% 0.00 0.00% 0.00% 0.21 7.27% 7.08% 0.05 1.70% 1.66%
2019-03-30 2.98 2.90 2.72 91.03% 91.26% 0.00 0.00% 0.00% 0.21 7.27% 7.08% 0.05 1.70% 1.66%
2018-12-31 2.55 2.53 1.11 42.82% 43.35% 0.00 0.00% 0.00% 0.31 12.14% 12.03% 0.14 5.51% 5.45%
2018-09-30 2.84 2.78 1.61 55.48% 56.46% 0.00 0.00% 0.00% 0.30 10.77% 10.53% 0.14 4.98% 4.87%
2018-06-30 4.13 3.00 1.39 8.52% 33.63% 0.00 0.00% 0.00% 1.64 54.60% 39.61% 0.01 0.18% 0.13%
2018-03-31 3.51 3.36 0.77 18.67% 21.96% 0.00 0.00% 0.00% 1.73 51.39% 49.31% 0.01 0.22% 0.21%
2018-03-30 3.51 3.36 0.77 18.67% 21.96% 0.00 0.00% 0.00% 1.73 51.39% 49.31% 0.01 0.22% 0.21%
2017-12-31 4.24 3.92 2.51 55.74% 59.12% 0.00 0.00% 0.00% 0.48 12.29% 11.35% 0.15 3.91% 3.61%
2017-09-30 4.82 4.57 2.58 56.47% 53.44% 0.00 0.00% 0.00% 0.50 11.02% 10.43% 1.74 32.51% 36.13%
2017-06-30 5.10 4.94 3.51 71.04% 68.80% 0.00 0.00% 0.00% 0.62 12.47% 12.08% 0.98 16.49% 19.12%
2017-03-31 6.14 5.85 2.46 37.07% 40.01% 0.00 0.00% 0.00% 1.17 19.94% 19.01% 0.11 1.95% 1.86%
2017-03-30 6.14 5.85 2.46 37.07% 40.01% 0.00 0.00% 0.00% 1.17 19.94% 19.01% 0.11 1.95% 1.86%
2016-12-31 6.78 6.35 1.06 9.88% 15.61% 0.00 0.00% 0.00% 1.11 17.55% 16.43% 0.11 1.72% 1.61%
2016-09-30 7.04 6.47 3.57 46.36% 50.73% 0.00 0.00% 0.00% 1.26 19.41% 17.83% 0.71 11.04% 10.14%
2016-06-30 7.68 7.38 5.32 68.02% 69.26% 0.00 0.00% 0.00% 1.32 17.86% 17.16% 0.04 0.57% 0.56%
2016-03-31 9.77 8.75 5.45 50.63% 55.78% 0.00 0.00% 0.00% 1.72 19.69% 17.64% 0.10 1.11% 0.99%
2016-03-30 9.77 8.75 5.45 50.63% 55.78% 0.00 0.00% 0.00% 1.72 19.69% 17.64% 0.10 1.11% 0.99%
2015-12-31 14.67 13.79 11.66 78.19% 79.50% 0.00 0.00% 0.00% 2.92 21.15% 19.88% 0.09 0.66% 0.62%
2015-09-30 15.75 15.06 3.71 20.05% 23.58% 0.00 0.00% 0.00% 11.83 78.56% 75.09% 0.21 1.39% 1.33%
2015-06-30 27.80 23.28 21.82 74.27% 78.46% 0.00 0.00% 0.00% 4.86 20.87% 17.47% 1.13 4.86% 4.07%
2015-03-31 37.72 29.27 20.84 42.32% 55.25% 0.00 0.00% 0.00% 15.63 53.42% 41.45% 1.25 4.26% 3.30%
2015-03-30 37.72 29.27 20.84 42.32% 55.25% 0.00 0.00% 0.00% 15.63 53.42% 41.45% 1.25 4.26% 3.30%
2014-12-31 0.00 5.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%