银华混改红利灵活配置混合发起式A

(005519)公募混合型国企改革
+添加自选
1.1465 -0.36%-0.0042
单位净值 [2025-09-30]
1.1465
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.81%
  • 最近一季：-2.35%
  • 最近半年：2.60%
  • 今年以来：1.43%
  • 最近一年：2.93%
  • 最近两年：-11.69%
  • 最近三年：-23.97%
  • 成立以来：14.65%
  • 成立日期：2018-05-22
  • 基金经理：范国华 贲兴振
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：不可申购
  • 最新规模：0.33亿元
  • 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 0.33 0.33 0.29 88.77% 88.79% 0.02 5.25% 5.24% 0.02 5.90% 5.89% 0.00 0.08% 0.08%
2025-03-31 0.33 0.32 0.28 84.99% 85.35% 0.02 7.00% 6.83% 0.03 7.97% 7.77% 0.00 0.04% 0.05%
2024-12-31 0.44 0.44 0.34 76.36% 76.53% 0.02 5.33% 5.29% 0.08 17.75% 17.63% 0.00 0.56% 0.55%
2024-09-30 0.36 0.35 0.23 62.21% 62.97% 0.02 5.50% 5.39% 0.11 31.85% 31.21% 0.00 0.44% 0.43%
2024-06-30 0.38 0.37 0.35 92.12% 92.18% 0.00 0.00% 0.00% 0.03 7.85% 7.79% 0.00 0.03% 0.03%
2024-03-31 0.43 0.42 0.32 74.32% 74.67% 0.00 0.00% 0.00% 0.04 10.59% 10.45% 0.00 0.50% 0.49%
2024-03-30 0.43 0.42 0.32 74.32% 74.67% 0.00 0.00% 0.00% 0.04 10.59% 10.45% 0.00 0.50% 0.49%
2023-12-31 0.43 0.41 0.37 87.05% 87.61% 0.00 0.00% 0.00% 0.05 12.89% 12.33% 0.00 0.06% 0.06%
2023-09-30 0.54 0.52 0.42 77.46% 77.96% 0.00 0.00% 0.00% 0.11 20.51% 20.05% 0.01 2.03% 1.99%
2023-06-30 0.47 0.46 0.44 93.66% 93.73% 0.00 0.00% 0.00% 0.03 6.28% 6.21% 0.00 0.06% 0.06%
2023-03-31 0.54 0.52 0.49 89.27% 89.69% 0.00 0.00% 0.00% 0.05 9.19% 8.83% 0.01 1.54% 1.48%
2023-03-30 0.54 0.52 0.49 89.27% 89.69% 0.00 0.00% 0.00% 0.05 9.19% 8.83% 0.01 1.54% 1.48%
2022-12-31 0.54 0.54 0.51 93.01% 93.09% 0.00 0.00% 0.00% 0.04 6.95% 6.87% 0.00 0.04% 0.04%
2022-09-30 0.56 0.54 0.43 77.20% 77.79% 0.00 0.00% 0.00% 0.04 7.46% 7.27% 0.01 2.11% 2.05%
2022-06-30 0.68 0.66 0.59 86.39% 86.79% 0.00 0.00% 0.00% 0.09 13.54% 13.13% 0.00 0.07% 0.08%
2022-03-31 0.63 0.62 0.45 70.84% 71.25% 0.00 0.00% 0.00% 0.18 29.06% 28.65% 0.00 0.10% 0.10%
2022-03-30 0.63 0.62 0.45 70.84% 71.25% 0.00 0.00% 0.00% 0.18 29.06% 28.65% 0.00 0.10% 0.10%
2021-12-31 1.01 1.01 0.72 71.27% 71.43% 0.00 0.00% 0.00% 0.28 28.10% 27.95% 0.01 0.63% 0.62%
2021-09-30 1.18 1.16 0.47 38.65% 39.57% 0.20 17.17% 16.91% 0.51 44.10% 43.44% 0.00 0.08% 0.08%
2021-06-30 1.91 1.80 1.02 50.80% 53.53% 0.00 0.00% 0.00% 0.80 44.14% 41.70% 0.00 0.06% 0.05%
2021-03-31 2.70 2.68 1.25 45.92% 46.29% 0.00 0.00% 0.00% 1.39 51.80% 51.44% 0.06 2.28% 2.27%
2021-03-30 2.70 2.68 1.25 45.92% 46.29% 0.00 0.00% 0.00% 1.39 51.80% 51.44% 0.06 2.28% 2.27%
2020-12-31 3.85 3.75 1.89 47.84% 49.19% 0.00 0.00% 0.00% 1.65 44.11% 42.97% 0.00 0.05% 0.05%
2020-09-30 3.26 3.19 1.33 39.47% 40.69% 0.00 0.00% 0.00% 1.93 60.45% 59.23% 0.00 0.08% 0.08%
2020-06-30 0.60 0.60 0.44 72.75% 73.00% 0.00 0.00% 0.00% 0.16 27.05% 26.80% 0.00 0.20% 0.20%
2020-03-31 0.57 0.56 0.38 65.86% 66.96% 0.00 0.00% 0.00% 0.18 31.95% 30.92% 0.01 2.19% 2.12%
2020-03-30 0.57 0.56 0.38 65.86% 66.96% 0.00 0.00% 0.00% 0.18 31.95% 30.92% 0.01 2.19% 2.12%
2019-12-31 0.76 0.73 0.51 70.34% 67.62% 0.01 0.96% 0.92% 0.04 5.92% 5.69% 0.20 22.78% 25.77%
2019-09-30 0.91 0.90 0.63 69.50% 69.91% 0.01 0.78% 0.77% 0.26 28.94% 28.55% 0.01 0.78% 0.77%
2019-06-30 1.14 1.14 0.28 24.35% 24.17% 0.00 0.00% 0.00% 0.80 70.16% 69.63% 0.07 5.49% 6.20%
2019-03-31 1.68 1.60 0.92 52.54% 54.89% 0.00 0.00% 0.00% 0.76 47.32% 44.98% 0.00 0.14% 0.13%
2019-03-30 1.68 1.60 0.92 52.54% 54.89% 0.00 0.00% 0.00% 0.76 47.32% 44.98% 0.00 0.14% 0.13%
2018-12-31 1.58 1.55 0.34 20.24% 21.78% 0.00 0.00% 0.00% 1.18 76.09% 74.62% 0.06 3.67% 3.60%
2018-09-30 1.80 1.78 0.37 19.52% 20.74% 0.00 0.00% 0.00% 1.42 80.17% 78.95% 0.01 0.31% 0.31%
2018-06-30 0.00 2.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%