银华稳健增利灵活配置混合C

(005261)公募混合型
+添加自选
1.7800 0.48%+0.0085
单位净值 [2025-09-30]
1.7800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.97%
  • 最近一季：16.43%
  • 最近半年：17.64%
  • 今年以来：21.44%
  • 最近一年：23.23%
  • 最近两年：26.43%
  • 最近三年：24.94%
  • 成立以来：78.00%
  • 成立日期：2017-12-15
  • 基金经理：张凯 杨腾
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：不可申购
  • 最新规模：1.88亿元
  • 投资风格：稳健成长型
  • 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 1.88 1.72 1.55 80.87% 82.51% 0.00 0.00% 0.00% 0.27 15.61% 14.28% 0.06 3.52% 3.21%
2025-03-31 0.28 0.28 0.26 91.83% 91.84% 0.00 0.00% 0.00% 0.02 8.14% 8.13% 0.00 0.03% 0.03%
2024-12-31 0.28 0.28 0.25 90.82% 90.83% 0.00 0.00% 0.00% 0.03 9.13% 9.12% 0.00 0.05% 0.05%
2024-09-30 0.27 0.27 0.26 93.80% 93.81% 0.00 0.00% 0.00% 0.02 6.19% 6.18% 0.00 0.01% 0.01%
2024-06-30 0.25 0.25 0.22 89.34% 89.36% 0.00 0.00% 0.00% 0.03 10.64% 10.62% 0.00 0.02% 0.02%
2024-03-31 0.33 0.32 0.24 74.05% 74.13% 0.00 0.00% 0.00% 0.08 25.87% 25.79% 0.00 0.08% 0.08%
2024-03-30 0.33 0.32 0.24 74.05% 74.13% 0.00 0.00% 0.00% 0.08 25.87% 25.79% 0.00 0.08% 0.08%
2023-12-31 0.37 0.37 0.24 64.58% 64.42% 0.00 0.00% 0.00% 0.02 6.06% 6.05% 0.11 29.36% 29.53%
2023-09-30 0.29 0.29 0.27 91.54% 91.60% 0.00 0.69% 0.69% 0.02 7.74% 7.68% 0.00 0.03% 0.03%
2023-06-30 0.33 0.32 0.30 91.75% 91.77% 0.00 0.62% 0.62% 0.02 7.41% 7.38% 0.00 0.22% 0.23%
2023-03-31 0.32 0.32 0.30 93.32% 93.35% 0.00 0.63% 0.62% 0.02 5.29% 5.27% 0.00 0.76% 0.76%
2023-03-30 0.32 0.32 0.30 93.32% 93.35% 0.00 0.63% 0.62% 0.02 5.29% 5.27% 0.00 0.76% 0.76%
2022-12-31 0.55 0.54 0.50 90.92% 90.94% 0.00 0.00% 0.00% 0.05 9.07% 9.05% 0.00 0.01% 0.01%
2022-09-30 0.30 0.30 0.27 91.38% 91.40% 0.00 0.00% 0.00% 0.03 8.57% 8.55% 0.00 0.05% 0.05%
2022-06-30 0.34 0.34 0.31 90.98% 91.01% 0.00 0.00% 0.00% 0.03 8.99% 8.95% 0.00 0.03% 0.04%
2022-03-31 0.33 0.32 0.30 91.14% 91.17% 0.00 0.00% 0.00% 0.03 8.82% 8.79% 0.00 0.04% 0.04%
2022-03-30 0.33 0.32 0.30 91.14% 91.17% 0.00 0.00% 0.00% 0.03 8.82% 8.79% 0.00 0.04% 0.04%
2021-12-31 0.36 0.36 0.32 89.17% 89.25% 0.00 0.00% 0.00% 0.04 10.77% 10.69% 0.00 0.06% 0.06%
2021-09-30 0.25 0.25 0.23 90.79% 90.92% 0.00 0.00% 0.00% 0.02 8.45% 8.33% 0.00 0.76% 0.75%
2021-06-30 0.22 0.22 0.20 88.12% 88.31% 0.00 0.00% 0.00% 0.02 10.83% 10.65% 0.00 1.05% 1.04%
2021-03-31 6.50 6.48 5.77 88.68% 88.72% 0.00 0.00% 0.00% 0.70 10.76% 10.72% 0.04 0.56% 0.56%
2021-03-30 6.50 6.48 5.77 88.68% 88.72% 0.00 0.00% 0.00% 0.70 10.76% 10.72% 0.04 0.56% 0.56%
2020-12-31 6.71 6.70 6.03 89.86% 89.89% 0.00 0.00% 0.00% 0.65 9.70% 9.68% 0.03 0.44% 0.43%
2020-09-30 6.21 6.20 5.56 89.56% 89.58% 0.00 0.00% 0.00% 0.62 10.02% 10.00% 0.03 0.42% 0.42%
2020-06-30 5.54 5.53 4.63 83.50% 83.54% 0.01 0.18% 0.18% 0.84 15.20% 15.16% 0.06 1.12% 1.12%
2020-03-31 4.66 4.59 3.82 81.69% 81.98% 0.01 0.22% 0.22% 0.78 16.93% 16.66% 0.05 1.16% 1.14%
2020-03-30 4.66 4.59 3.82 81.69% 81.98% 0.01 0.22% 0.22% 0.78 16.93% 16.66% 0.05 1.16% 1.14%
2019-12-31 4.64 4.62 4.30 92.50% 92.53% 0.00 0.00% 0.00% 0.34 7.46% 7.42% 0.00 0.04% 0.05%
2019-09-30 4.34 4.32 3.63 83.53% 83.59% 0.00 0.00% 0.00% 0.64 14.92% 14.86% 0.07 1.55% 1.55%
2019-06-30 0.11 0.11 0.08 73.57% 74.49% 0.00 0.00% 0.00% 0.03 26.38% 25.46% 0.00 0.05% 0.05%
2019-03-31 0.11 0.11 0.08 69.68% 69.98% 0.00 0.00% 0.00% 0.03 30.20% 29.90% 0.00 0.12% 0.12%
2019-03-30 0.11 0.11 0.08 69.68% 69.98% 0.00 0.00% 0.00% 0.03 30.20% 29.90% 0.00 0.12% 0.12%
2018-12-31 0.10 0.09 0.07 70.14% 68.66% 0.00 0.00% 0.00% 0.01 10.56% 10.34% 0.02 19.30% 21.00%
2018-09-30 0.12 0.11 0.08 66.77% 70.00% 0.00 0.00% 0.00% 0.03 23.84% 21.52% 0.00 0.05% 0.05%
2018-06-30 0.11 0.11 0.10 92.64% 92.71% 0.00 0.00% 0.00% 0.01 7.29% 7.22% 0.00 0.07% 0.07%
2018-03-31 0.12 0.12 0.11 92.89% 92.98% 0.00 0.00% 0.00% 0.01 6.93% 6.84% 0.00 0.18% 0.18%
2018-03-30 0.12 0.12 0.11 92.89% 92.98% 0.00 0.00% 0.00% 0.01 6.93% 6.84% 0.00 0.18% 0.18%
2017-12-31 0.00 0.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%