银华体育文化灵活配置混合A
(003397)公募混合型
2.0280
1.00%+0.0202
单位净值 [2025-09-30]
2.0280
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.19%
- 最近一季：21.44%
- 最近半年：33.86%
- 今年以来：42.12%
- 最近一年：48.25%
- 最近两年：40.15%
- 最近三年：85.04%
- 成立以来：102.80%
- 成立日期：2016-11-17
- 基金经理：唐能
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：2.42亿元
- 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(%) | |||
| 2025-06-30 | 2.42 | 2.32 | 2.04 | 83.80% | 84.46% | 0.00 | 0.00% | 0.00% | 0.37 | 15.87% | 15.22% | 0.01 | 0.33% | 0.32% |
| 2025-03-31 | 2.04 | 2.02 | 1.86 | 90.97% | 91.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.63% | 8.55% | 0.01 | 0.40% | 0.40% |
| 2024-12-31 | 3.28 | 3.19 | 2.75 | 83.55% | 84.00% | 0.00 | 0.00% | 0.00% | 0.49 | 15.40% | 14.98% | 0.03 | 1.05% | 1.02% |
| 2024-09-30 | 3.54 | 3.49 | 3.24 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.23 | 6.58% | 6.48% | 0.07 | 2.06% | 2.03% |
| 2024-06-30 | 3.18 | 3.15 | 2.71 | 84.96% | 85.09% | 0.00 | 0.00% | 0.00% | 0.43 | 13.60% | 13.48% | 0.05 | 1.44% | 1.43% |
| 2024-03-31 | 3.30 | 3.20 | 2.89 | 87.30% | 87.68% | 0.00 | 0.00% | 0.00% | 0.37 | 11.56% | 11.21% | 0.04 | 1.14% | 1.11% |
| 2024-03-30 | 3.30 | 3.20 | 2.89 | 87.30% | 87.68% | 0.00 | 0.00% | 0.00% | 0.37 | 11.56% | 11.21% | 0.04 | 1.14% | 1.11% |
| 2023-12-31 | 2.93 | 2.83 | 2.67 | 90.84% | 91.15% | 0.00 | 0.00% | 0.00% | 0.23 | 8.22% | 7.94% | 0.03 | 0.94% | 0.91% |
| 2023-09-30 | 3.40 | 3.37 | 3.10 | 91.02% | 91.12% | 0.01 | 0.18% | 0.18% | 0.26 | 7.61% | 7.53% | 0.04 | 1.19% | 1.17% |
| 2023-06-30 | 4.78 | 4.70 | 4.36 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.69% | 6.58% | 0.11 | 2.35% | 2.31% |
| 2023-03-31 | 1.06 | 1.02 | 0.96 | 90.14% | 90.51% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.67% | 0.03 | 2.93% | 2.82% |
| 2023-03-30 | 1.06 | 1.02 | 0.96 | 90.14% | 90.51% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.67% | 0.03 | 2.93% | 2.82% |
| 2022-12-31 | 0.53 | 0.53 | 0.46 | 87.19% | 87.27% | 0.00 | 0.00% | 0.00% | 0.07 | 12.74% | 12.67% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 0.32 | 0.32 | 0.26 | 80.33% | 80.48% | 0.00 | 0.00% | 0.00% | 0.06 | 18.92% | 18.78% | 0.00 | 0.75% | 0.74% |
| 2022-06-30 | 0.42 | 0.41 | 0.36 | 84.08% | 84.57% | 0.00 | 0.00% | 0.00% | 0.06 | 15.69% | 15.21% | 0.00 | 0.23% | 0.22% |
| 2022-03-31 | 0.40 | 0.39 | 0.33 | 82.85% | 82.98% | 0.00 | 0.00% | 0.00% | 0.07 | 17.02% | 16.89% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.40 | 0.39 | 0.33 | 82.85% | 82.98% | 0.00 | 0.00% | 0.00% | 0.07 | 17.02% | 16.89% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.50 | 0.49 | 0.46 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.04% | 0.01 | 1.40% | 1.39% |
| 2021-09-30 | 0.52 | 0.51 | 0.46 | 88.29% | 88.38% | 0.00 | 0.00% | 0.00% | 0.06 | 11.15% | 11.06% | 0.00 | 0.56% | 0.56% |
| 2021-06-30 | 1.01 | 0.88 | 0.83 | 79.07% | 81.77% | 0.00 | 0.00% | 0.00% | 0.18 | 20.79% | 18.11% | 0.00 | 0.14% | 0.12% |
| 2021-03-31 | 1.90 | 1.88 | 1.60 | 84.37% | 84.49% | 0.00 | 0.00% | 0.00% | 0.29 | 15.23% | 15.11% | 0.01 | 0.40% | 0.40% |
| 2021-03-30 | 1.90 | 1.88 | 1.60 | 84.37% | 84.49% | 0.00 | 0.00% | 0.00% | 0.29 | 15.23% | 15.11% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 3.17 | 3.15 | 2.51 | 78.97% | 79.14% | 0.00 | 0.00% | 0.00% | 0.66 | 20.85% | 20.68% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 2.16 | 2.13 | 1.76 | 81.29% | 81.56% | 0.00 | 0.00% | 0.00% | 0.39 | 18.52% | 18.25% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 2.09 | 1.96 | 1.69 | 79.68% | 80.97% | 0.00 | 0.00% | 0.00% | 0.32 | 16.42% | 15.38% | 0.08 | 3.90% | 3.65% |
| 2020-03-31 | 1.02 | 1.01 | 0.83 | 80.98% | 81.12% | 0.00 | 0.00% | 0.00% | 0.18 | 18.24% | 18.10% | 0.01 | 0.78% | 0.78% |
| 2020-03-30 | 1.02 | 1.01 | 0.83 | 80.98% | 81.12% | 0.00 | 0.00% | 0.00% | 0.18 | 18.24% | 18.10% | 0.01 | 0.78% | 0.78% |
| 2019-12-31 | 0.17 | 0.17 | 0.14 | 81.09% | 81.80% | 0.00 | 0.00% | 0.00% | 0.03 | 16.60% | 15.97% | 0.00 | 2.31% | 2.23% |
| 2019-09-30 | 0.17 | 0.16 | 0.14 | 81.93% | 82.09% | 0.00 | 0.00% | 0.00% | 0.03 | 17.82% | 17.66% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 0.17 | 0.16 | 0.13 | 77.28% | 77.52% | 0.00 | 0.00% | 0.00% | 0.04 | 22.54% | 22.31% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 0.21 | 0.21 | 0.18 | 85.48% | 85.69% | 0.00 | 0.00% | 0.00% | 0.03 | 13.31% | 13.12% | 0.00 | 1.21% | 1.19% |
| 2019-03-30 | 0.21 | 0.21 | 0.18 | 85.48% | 85.69% | 0.00 | 0.00% | 0.00% | 0.03 | 13.31% | 13.12% | 0.00 | 1.21% | 1.19% |
| 2018-12-31 | 0.18 | 0.18 | 0.11 | 60.64% | 61.11% | 0.00 | 0.00% | 0.00% | 0.07 | 39.24% | 38.76% | 0.00 | 0.12% | 0.13% |
| 2018-09-30 | 0.21 | 0.21 | 0.14 | 64.66% | 65.05% | 0.00 | 0.00% | 0.00% | 0.07 | 35.20% | 34.81% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.33 | 0.31 | 0.19 | 55.30% | 57.01% | 0.00 | 0.00% | 0.00% | 0.14 | 44.57% | 42.86% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.55 | 0.52 | 0.18 | 28.51% | 32.56% | 0.00 | 0.00% | 0.00% | 0.37 | 70.93% | 66.91% | 0.00 | 0.56% | 0.53% |
| 2018-03-30 | 0.55 | 0.52 | 0.18 | 28.51% | 32.56% | 0.00 | 0.00% | 0.00% | 0.37 | 70.93% | 66.91% | 0.00 | 0.56% | 0.53% |
| 2017-12-31 | 0.51 | 0.49 | 0.32 | 59.93% | 61.76% | 0.00 | 0.00% | 0.00% | 0.19 | 39.93% | 38.10% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 0.84 | 0.82 | 0.67 | 78.99% | 79.42% | 0.00 | 0.00% | 0.00% | 0.14 | 16.71% | 16.36% | 0.04 | 4.30% | 4.22% |
| 2017-06-30 | 1.29 | 1.26 | 1.05 | 81.50% | 81.91% | 0.00 | 0.00% | 0.00% | 0.23 | 18.41% | 18.01% | 0.00 | 0.09% | 0.08% |
| 2017-03-31 | 1.48 | 1.47 | 1.05 | 71.24% | 70.68% | 0.00 | 0.00% | 0.00% | 0.30 | 20.61% | 20.45% | 0.13 | 8.15% | 8.87% |
| 2017-03-30 | 1.48 | 1.47 | 1.05 | 71.24% | 70.68% | 0.00 | 0.00% | 0.00% | 0.30 | 20.61% | 20.45% | 0.13 | 8.15% | 8.87% |
| 2016-12-31 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |