银华盛世精选灵活配置混合发起式A
(003940)公募混合型
1.6455
-0.19%-0.0031
单位净值 [2025-09-30]
2.1316
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.66%
- 最近一季：0.01%
- 最近半年：-0.26%
- 今年以来：5.68%
- 最近一年：-1.43%
- 最近两年：-2.99%
- 最近三年：-18.92%
- 成立以来：132.50%
- 成立日期：2016-12-22
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：13.40亿
- 申购状态：可以申购
- 最新规模：22.35亿元
- 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 | 22.35 | 22.08 | 19.40 | 86.65% | 86.81% | 0.00 | 0.00% | 0.00% | 2.94 | 13.31% | 13.14% | 0.01 | 0.04% | 0.05% |
| 2025-03-31 | 23.45 | 23.09 | 21.20 | 90.24% | 90.39% | 0.00 | 0.00% | 0.00% | 2.08 | 9.00% | 8.86% | 0.17 | 0.76% | 0.75% |
| 2024-12-31 | 23.67 | 23.54 | 21.45 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.04 | 8.66% | 8.61% | 0.18 | 0.77% | 0.77% |
| 2024-09-30 | 27.74 | 27.29 | 25.47 | 91.68% | 91.82% | 0.00 | 0.00% | 0.00% | 2.24 | 8.20% | 8.07% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 24.92 | 24.83 | 22.25 | 89.24% | 89.28% | 0.00 | 0.00% | 0.00% | 2.66 | 10.71% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 28.04 | 27.80 | 24.95 | 88.91% | 89.00% | 0.00 | 0.00% | 0.00% | 3.05 | 10.96% | 10.87% | 0.04 | 0.13% | 0.13% |
| 2024-03-30 | 28.04 | 27.80 | 24.95 | 88.91% | 89.00% | 0.00 | 0.00% | 0.00% | 3.05 | 10.96% | 10.87% | 0.04 | 0.13% | 0.13% |
| 2023-12-31 | 29.08 | 28.91 | 26.36 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.71 | 9.37% | 9.32% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 32.50 | 32.39 | 28.88 | 88.83% | 88.87% | 0.00 | 0.00% | 0.00% | 3.23 | 9.98% | 9.95% | 0.38 | 1.19% | 1.18% |
| 2023-06-30 | 35.70 | 35.59 | 31.16 | 87.23% | 87.27% | 0.00 | 0.00% | 0.00% | 4.20 | 11.81% | 11.77% | 0.34 | 0.96% | 0.96% |
| 2023-03-31 | 43.32 | 43.16 | 38.73 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 4.00 | 9.28% | 9.24% | 0.59 | 1.36% | 1.36% |
| 2023-03-30 | 43.32 | 43.16 | 38.73 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 4.00 | 9.28% | 9.24% | 0.59 | 1.36% | 1.36% |
| 2022-12-31 | 48.76 | 48.60 | 44.70 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 3.63 | 7.47% | 7.45% | 0.43 | 0.88% | 0.87% |
| 2022-09-30 | 50.54 | 50.34 | 45.17 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 4.34 | 8.63% | 8.59% | 1.03 | 2.04% | 2.04% |
| 2022-06-30 | 56.50 | 56.02 | 50.65 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 5.62 | 10.04% | 9.95% | 0.22 | 0.39% | 0.39% |
| 2022-03-31 | 49.24 | 48.32 | 45.44 | 92.12% | 92.27% | 0.05 | 0.10% | 0.09% | 3.71 | 7.67% | 7.53% | 0.05 | 0.11% | 0.11% |
| 2022-03-30 | 49.24 | 48.32 | 45.44 | 92.12% | 92.27% | 0.05 | 0.10% | 0.09% | 3.71 | 7.67% | 7.53% | 0.05 | 0.11% | 0.11% |
| 2021-12-31 | 67.46 | 65.97 | 60.71 | 89.76% | 89.99% | 0.00 | 0.00% | 0.00% | 5.07 | 7.69% | 7.52% | 1.68 | 2.55% | 2.49% |
| 2021-09-30 | 70.96 | 70.65 | 65.78 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 5.03 | 7.12% | 7.09% | 0.14 | 0.20% | 0.20% |
| 2021-06-30 | 71.88 | 70.25 | 64.57 | 89.61% | 89.84% | 0.00 | 0.00% | 0.00% | 6.88 | 9.80% | 9.58% | 0.42 | 0.59% | 0.58% |
| 2021-03-31 | 59.24 | 58.82 | 53.85 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 5.23 | 8.89% | 8.83% | 0.17 | 0.29% | 0.28% |
| 2021-03-30 | 59.24 | 58.82 | 53.85 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 5.23 | 8.89% | 8.83% | 0.17 | 0.29% | 0.28% |
| 2020-12-31 | 70.16 | 69.10 | 62.40 | 88.76% | 88.94% | 0.00 | 0.00% | 0.00% | 7.18 | 10.39% | 10.23% | 0.58 | 0.85% | 0.83% |
| 2020-09-30 | 66.12 | 65.78 | 59.04 | 89.24% | 89.29% | 0.05 | 0.07% | 0.07% | 6.88 | 10.46% | 10.41% | 0.15 | 0.23% | 0.23% |
| 2020-06-30 | 50.94 | 49.60 | 43.25 | 84.50% | 84.90% | 0.00 | 0.00% | 0.00% | 5.25 | 10.59% | 10.31% | 2.44 | 4.91% | 4.79% |
| 2020-03-31 | 30.79 | 30.38 | 26.88 | 87.14% | 87.31% | 0.02 | 0.06% | 0.06% | 3.36 | 11.05% | 10.91% | 0.53 | 1.75% | 1.72% |
| 2020-03-30 | 30.79 | 30.38 | 26.88 | 87.14% | 87.31% | 0.02 | 0.06% | 0.06% | 3.36 | 11.05% | 10.91% | 0.53 | 1.75% | 1.72% |
| 2019-12-31 | 45.72 | 44.92 | 40.25 | 87.82% | 88.04% | 0.29 | 0.64% | 0.63% | 4.97 | 11.07% | 10.87% | 0.21 | 0.47% | 0.46% |
| 2019-09-30 | 45.60 | 45.21 | 40.49 | 88.68% | 88.79% | 0.86 | 1.90% | 1.88% | 4.08 | 9.02% | 8.94% | 0.18 | 0.40% | 0.39% |
| 2019-06-30 | 40.45 | 40.19 | 33.99 | 83.92% | 84.02% | 1.28 | 3.18% | 3.16% | 4.30 | 10.70% | 10.63% | 0.88 | 2.20% | 2.19% |
| 2019-03-31 | 39.24 | 38.25 | 35.23 | 89.51% | 89.78% | 0.00 | 0.00% | 0.00% | 3.96 | 10.34% | 10.08% | 0.06 | 0.15% | 0.14% |
| 2019-03-30 | 39.24 | 38.25 | 35.23 | 89.51% | 89.78% | 0.00 | 0.00% | 0.00% | 3.96 | 10.34% | 10.08% | 0.06 | 0.15% | 0.14% |
| 2018-12-31 | 26.53 | 26.44 | 21.69 | 81.71% | 81.77% | 0.00 | 0.00% | 0.00% | 1.59 | 6.01% | 5.99% | 1.39 | 5.27% | 5.26% |
| 2018-09-30 | 35.31 | 32.05 | 27.98 | 77.12% | 79.23% | 0.00 | 0.00% | 0.00% | 4.71 | 14.70% | 13.34% | 0.38 | 1.19% | 1.09% |
| 2018-06-30 | 43.99 | 41.79 | 38.66 | 87.24% | 87.88% | 0.00 | 0.00% | 0.00% | 4.44 | 10.62% | 10.09% | 0.89 | 2.14% | 2.03% |
| 2018-03-31 | 32.20 | 31.68 | 28.66 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 2.25 | 7.10% | 6.98% | 1.30 | 4.09% | 4.03% |
| 2018-03-30 | 32.20 | 31.68 | 28.66 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 2.25 | 7.10% | 6.98% | 1.30 | 4.09% | 4.03% |
| 2017-12-31 | 28.26 | 27.97 | 25.94 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 2.15 | 7.68% | 7.60% | 0.17 | 0.61% | 0.60% |
| 2017-09-30 | 13.40 | 12.96 | 11.97 | 88.97% | 89.34% | 0.00 | 0.00% | 0.00% | 1.11 | 8.55% | 8.26% | 0.32 | 2.48% | 2.40% |
| 2017-06-30 | 4.40 | 4.38 | 3.97 | 90.37% | 90.41% | 0.00 | 0.00% | 0.00% | 0.36 | 8.16% | 8.13% | 0.06 | 1.47% | 1.46% |
| 2017-03-31 | 0.50 | 0.47 | 0.41 | 79.37% | 80.62% | 0.00 | 0.00% | 0.00% | 0.05 | 10.64% | 9.99% | 0.05 | 9.99% | 9.39% |
| 2017-03-30 | 0.50 | 0.47 | 0.41 | 79.37% | 80.62% | 0.00 | 0.00% | 0.00% | 0.05 | 10.64% | 9.99% | 0.05 | 9.99% | 9.39% |
| 2016-12-31 | 0.00 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |