银华瑞和灵活配置混合

(005544)公募混合型
+添加自选
1.5963 2.77%+0.0443
单位净值 [2025-09-30]
1.5963
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：30.26%
  • 最近半年：36.25%
  • 今年以来：46.37%
  • 最近一年：37.07%
  • 最近两年：30.63%
  • 最近三年：-1.71%
  • 成立以来：59.63%
  • 成立日期：2018-04-26
  • 基金经理：周书 张腾
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：不可申购
  • 最新规模：0.68亿元
  • 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 0.68 0.67 0.60 88.02% 88.24% 0.00 0.00% 0.00% 0.07 9.96% 9.78% 0.01 2.02% 1.98%
2025-03-31 0.63 0.63 0.58 91.55% 91.57% 0.00 0.00% 0.00% 0.05 8.41% 8.39% 0.00 0.04% 0.04%
2024-12-31 0.60 0.59 0.55 92.55% 92.57% 0.00 0.17% 0.17% 0.04 7.24% 7.22% 0.00 0.04% 0.04%
2024-09-30 0.72 0.71 0.59 82.51% 81.85% 0.00 0.14% 0.14% 0.05 6.65% 6.60% 0.08 10.70% 11.41%
2024-06-30 0.68 0.67 0.64 93.88% 93.90% 0.00 0.15% 0.15% 0.04 5.94% 5.92% 0.00 0.03% 0.03%
2024-03-31 0.49 0.48 0.46 92.67% 92.80% 0.00 0.00% 0.00% 0.04 7.32% 7.18% 0.00 0.01% 0.02%
2024-03-30 0.49 0.48 0.46 92.67% 92.80% 0.00 0.00% 0.00% 0.04 7.32% 7.18% 0.00 0.01% 0.02%
2023-12-31 0.51 0.50 0.43 83.65% 83.78% 0.00 0.00% 0.00% 0.06 12.30% 12.20% 0.02 4.05% 4.02%
2023-09-30 0.51 0.51 0.46 89.61% 89.65% 0.00 0.00% 0.00% 0.05 10.37% 10.33% 0.00 0.02% 0.02%
2023-06-30 0.49 0.48 0.43 89.01% 89.05% 0.00 0.00% 0.00% 0.05 10.84% 10.80% 0.00 0.15% 0.15%
2023-03-31 0.57 0.55 0.48 84.35% 84.85% 0.00 0.00% 0.00% 0.09 15.62% 15.12% 0.00 0.03% 0.03%
2023-03-30 0.57 0.55 0.48 84.35% 84.85% 0.00 0.00% 0.00% 0.09 15.62% 15.12% 0.00 0.03% 0.03%
2022-12-31 0.54 0.53 0.47 86.37% 86.58% 0.00 0.00% 0.00% 0.07 13.54% 13.34% 0.00 0.09% 0.08%
2022-09-30 0.64 0.63 0.57 89.12% 89.18% 0.00 0.00% 0.00% 0.07 10.81% 10.75% 0.00 0.07% 0.07%
2022-06-30 0.74 0.73 0.66 88.36% 88.52% 0.00 0.00% 0.00% 0.09 11.60% 11.43% 0.00 0.04% 0.05%
2022-03-31 0.77 0.75 0.70 90.66% 90.95% 0.00 0.00% 0.00% 0.06 8.58% 8.32% 0.01 0.76% 0.73%
2022-03-30 0.77 0.75 0.70 90.66% 90.95% 0.00 0.00% 0.00% 0.06 8.58% 8.32% 0.01 0.76% 0.73%
2021-12-31 0.97 0.96 0.88 91.08% 91.13% 0.00 0.00% 0.00% 0.08 8.60% 8.55% 0.00 0.32% 0.32%
2021-09-30 1.01 1.00 0.94 92.76% 92.85% 0.00 0.00% 0.00% 0.06 5.66% 5.59% 0.02 1.58% 1.56%
2021-06-30 1.45 1.44 1.36 93.63% 93.66% 0.00 0.00% 0.00% 0.09 6.29% 6.26% 0.00 0.08% 0.08%
2021-03-31 1.25 1.25 1.16 92.34% 92.40% 0.00 0.00% 0.00% 0.09 7.61% 7.55% 0.00 0.05% 0.05%
2021-03-30 1.25 1.25 1.16 92.34% 92.40% 0.00 0.00% 0.00% 0.09 7.61% 7.55% 0.00 0.05% 0.05%
2020-12-31 1.41 1.40 1.28 90.39% 90.44% 0.00 0.00% 0.00% 0.12 8.57% 8.52% 0.01 1.04% 1.04%
2020-09-30 1.10 1.09 1.03 93.66% 93.70% 0.00 0.00% 0.00% 0.07 6.13% 6.09% 0.00 0.21% 0.21%
2020-06-30 1.01 1.00 0.94 93.16% 93.24% 0.00 0.40% 0.40% 0.05 5.22% 5.16% 0.01 1.22% 1.20%
2020-03-31 0.89 0.88 0.82 91.94% 92.03% 0.00 0.00% 0.00% 0.06 7.31% 7.23% 0.01 0.75% 0.74%
2020-03-30 0.89 0.88 0.82 91.94% 92.03% 0.00 0.00% 0.00% 0.06 7.31% 7.23% 0.01 0.75% 0.74%
2019-12-31 1.13 1.08 1.03 90.60% 90.97% 0.00 0.00% 0.00% 0.06 5.46% 5.24% 0.04 3.94% 3.79%
2019-09-30 1.11 1.10 1.02 92.12% 92.22% 0.00 0.00% 0.00% 0.08 6.98% 6.89% 0.01 0.90% 0.89%
2019-06-30 1.34 1.32 1.22 91.03% 91.20% 0.00 0.00% 0.00% 0.08 6.45% 6.33% 0.03 2.52% 2.47%
2019-03-31 2.02 1.98 1.81 89.20% 89.46% 0.00 0.00% 0.00% 0.20 10.03% 9.79% 0.02 0.77% 0.75%
2019-03-30 2.02 1.98 1.81 89.20% 89.46% 0.00 0.00% 0.00% 0.20 10.03% 9.79% 0.02 0.77% 0.75%
2018-12-31 3.30 3.28 2.68 81.21% 81.34% 0.00 0.00% 0.00% 0.61 18.76% 18.63% 0.00 0.03% 0.03%
2018-09-30 3.85 3.82 2.48 64.20% 64.45% 0.00 0.00% 0.00% 0.43 11.15% 11.07% 0.14 3.73% 3.71%
2018-06-30 4.39 4.19 1.55 32.24% 35.24% 0.00 0.00% 0.00% 1.44 34.37% 32.85% 0.00 0.01% 0.00%