银华中国梦30股票

(001163)公募股票型
+添加自选
1.6220 0.00%0.0000
单位净值 [2025-09-30]
1.9050
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.33%
  • 最近一季：20.77%
  • 最近半年：15.12%
  • 今年以来：20.33%
  • 最近一年：15.04%
  • 最近两年：10.34%
  • 最近三年：0.41%
  • 成立以来：90.24%
  • 成立日期：2015-04-29
  • 基金经理：薄官辉
  • 产品类型：契约型开放式
  • 最新份额：1.86亿
  • 申购状态：可以申购
  • 最新规模：2.68亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 2.68 2.49 2.28 84.22% 85.30% 0.00 0.00% 0.00% 0.39 15.71% 14.64% 0.00 0.07% 0.06%
2025-03-31 2.75 2.71 2.40 87.23% 87.39% 0.00 0.00% 0.00% 0.34 12.70% 12.54% 0.00 0.07% 0.07%
2024-12-31 2.67 2.65 2.33 86.91% 87.01% 0.00 0.00% 0.00% 0.26 9.65% 9.58% 0.09 3.44% 3.41%
2024-09-30 2.91 2.84 2.44 83.61% 83.99% 0.00 0.00% 0.00% 0.43 15.32% 14.96% 0.03 1.07% 1.05%
2024-06-30 2.66 2.65 2.31 86.66% 86.72% 0.00 0.00% 0.00% 0.35 13.28% 13.22% 0.00 0.06% 0.06%
2024-03-31 3.18 3.16 2.80 88.02% 88.07% 0.00 0.00% 0.00% 0.28 8.87% 8.83% 0.10 3.11% 3.10%
2024-03-30 3.18 3.16 2.80 88.02% 88.07% 0.00 0.00% 0.00% 0.28 8.87% 8.83% 0.10 3.11% 3.10%
2023-12-31 5.49 5.39 4.70 85.40% 85.68% 0.00 0.00% 0.00% 0.78 14.55% 14.27% 0.00 0.05% 0.05%
2023-09-30 5.91 5.89 5.49 92.98% 93.00% 0.00 0.00% 0.00% 0.41 6.98% 6.96% 0.00 0.04% 0.04%
2023-06-30 6.60 6.45 5.49 82.89% 83.28% 0.00 0.00% 0.00% 0.70 10.85% 10.60% 0.40 6.26% 6.12%
2023-03-31 7.12 7.10 6.28 88.09% 88.13% 0.00 0.00% 0.00% 0.83 11.67% 11.63% 0.02 0.24% 0.24%
2023-03-30 7.12 7.10 6.28 88.09% 88.13% 0.00 0.00% 0.00% 0.83 11.67% 11.63% 0.02 0.24% 0.24%
2022-12-31 7.56 7.43 6.68 88.21% 88.40% 0.00 0.00% 0.00% 0.87 11.73% 11.54% 0.00 0.06% 0.06%
2022-09-30 7.14 6.93 6.44 89.88% 90.19% 0.00 0.00% 0.00% 0.70 10.04% 9.74% 0.01 0.08% 0.07%
2022-06-30 5.55 5.27 4.86 86.81% 87.48% 0.00 0.00% 0.00% 0.69 13.12% 12.45% 0.00 0.07% 0.07%
2022-03-31 5.13 5.00 4.51 87.75% 88.06% 0.00 0.00% 0.00% 0.61 12.17% 11.87% 0.00 0.08% 0.07%
2022-03-30 5.13 5.00 4.51 87.75% 88.06% 0.00 0.00% 0.00% 0.61 12.17% 11.87% 0.00 0.08% 0.07%
2021-12-31 7.21 7.18 6.61 91.58% 91.61% 0.00 0.00% 0.00% 0.60 8.35% 8.32% 0.00 0.07% 0.07%
2021-09-30 7.13 6.45 5.87 80.42% 82.28% 0.00 0.00% 0.00% 1.21 18.69% 16.91% 0.06 0.89% 0.81%
2021-06-30 9.09 8.77 8.21 89.99% 90.34% 0.00 0.00% 0.00% 0.87 9.91% 9.56% 0.01 0.10% 0.10%
2021-03-31 7.57 7.43 6.91 91.09% 91.26% 0.00 0.00% 0.00% 0.65 8.75% 8.58% 0.01 0.16% 0.16%
2021-03-30 7.57 7.43 6.91 91.09% 91.26% 0.00 0.00% 0.00% 0.65 8.75% 8.58% 0.01 0.16% 0.16%
2020-12-31 13.36 12.98 12.22 91.22% 91.47% 0.00 0.00% 0.00% 1.13 8.67% 8.43% 0.01 0.11% 0.10%
2020-09-30 10.33 9.86 9.20 88.54% 89.06% 0.00 0.00% 0.00% 1.12 11.32% 10.81% 0.01 0.14% 0.13%
2020-06-30 5.19 4.97 4.64 89.03% 89.49% 0.00 0.00% 0.00% 0.53 10.72% 10.27% 0.01 0.25% 0.24%
2020-03-31 4.79 4.77 4.28 89.22% 89.26% 0.00 0.00% 0.00% 0.51 10.70% 10.66% 0.00 0.08% 0.08%
2020-03-30 4.79 4.77 4.28 89.22% 89.26% 0.00 0.00% 0.00% 0.51 10.70% 10.66% 0.00 0.08% 0.08%
2019-12-31 6.05 5.99 5.39 88.91% 89.03% 0.00 0.00% 0.00% 0.65 10.83% 10.71% 0.02 0.26% 0.26%
2019-09-30 6.02 5.98 5.13 85.07% 85.16% 0.00 0.00% 0.00% 0.82 13.73% 13.65% 0.07 1.20% 1.19%
2019-06-30 7.84 6.64 6.13 74.16% 78.13% 0.00 0.00% 0.00% 1.70 25.62% 21.68% 0.01 0.22% 0.19%
2019-03-31 8.93 8.55 8.01 89.24% 89.70% 0.00 0.00% 0.00% 0.91 10.67% 10.21% 0.01 0.09% 0.09%
2019-03-30 8.93 8.55 8.01 89.24% 89.70% 0.00 0.00% 0.00% 0.91 10.67% 10.21% 0.01 0.09% 0.09%
2018-12-31 5.76 5.73 5.03 87.27% 87.33% 0.01 0.13% 0.13% 0.61 10.73% 10.68% 0.11 1.87% 1.86%
2018-09-30 6.96 6.84 5.97 85.51% 85.77% 0.00 0.00% 0.00% 0.95 13.95% 13.70% 0.04 0.54% 0.53%
2018-06-30 7.99 7.96 7.08 88.53% 88.59% 0.00 0.00% 0.00% 0.80 10.03% 9.98% 0.11 1.44% 1.43%
2018-03-31 9.93 8.87 8.29 81.54% 83.51% 0.00 0.00% 0.00% 1.63 18.36% 16.40% 0.01 0.10% 0.09%
2018-03-30 9.93 8.87 8.29 81.54% 83.51% 0.00 0.00% 0.00% 1.63 18.36% 16.40% 0.01 0.10% 0.09%
2017-12-31 11.91 11.65 10.40 87.04% 87.32% 0.00 0.00% 0.00% 1.50 12.87% 12.59% 0.01 0.09% 0.09%
2017-09-30 14.88 14.70 12.36 82.88% 83.09% 0.00 0.00% 0.00% 1.85 12.60% 12.45% 0.66 4.52% 4.46%
2017-06-30 15.73 15.65 13.37 84.97% 85.04% 0.00 0.00% 0.00% 2.34 14.97% 14.90% 0.01 0.06% 0.06%
2017-03-31 15.20 15.09 12.92 84.88% 84.99% 0.00 0.00% 0.00% 1.93 12.81% 12.72% 0.35 2.31% 2.29%
2017-03-30 15.20 15.09 12.92 84.88% 84.99% 0.00 0.00% 0.00% 1.93 12.81% 12.72% 0.35 2.31% 2.29%
2016-12-31 15.08 14.28 12.69 83.30% 84.19% 0.00 0.00% 0.00% 2.18 15.24% 14.43% 0.21 1.46% 1.38%
2016-09-30 15.48 15.42 13.26 85.58% 85.64% 0.00 0.00% 0.00% 1.88 12.21% 12.16% 0.34 2.21% 2.20%
2016-06-30 16.22 15.85 14.12 86.77% 87.07% 0.00 0.00% 0.00% 2.08 13.15% 12.85% 0.01 0.08% 0.08%
2016-03-31 15.18 15.11 12.56 82.66% 82.74% 0.00 0.00% 0.00% 1.60 10.60% 10.55% 0.02 0.13% 0.13%
2016-03-30 15.18 15.11 12.56 82.66% 82.74% 0.00 0.00% 0.00% 1.60 10.60% 10.55% 0.02 0.13% 0.13%
2015-12-31 19.99 18.59 16.63 81.93% 83.19% 0.00 0.00% 0.00% 3.33 17.90% 16.65% 0.03 0.17% 0.16%
2015-09-30 25.78 19.01 7.46 39.24% 28.93% 0.00 0.00% 0.00% 13.30 34.30% 51.57% 0.03 0.15% 0.11%
2015-06-30 38.51 27.14 12.08 44.51% 31.36% 0.00 0.00% 0.00% 16.43 18.61% 42.65% 0.01 0.03% 0.03%