银华心怡灵活配置混合A

(005794)公募混合型
+添加自选
3.1249 0.27%+0.0085
单位净值 [2025-09-30]
3.2979
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.46%
  • 最近一季：12.21%
  • 最近半年：13.61%
  • 今年以来：31.79%
  • 最近一年：29.30%
  • 最近两年：30.71%
  • 最近三年：13.81%
  • 成立以来：241.86%
  • 成立日期：2018-07-05
  • 基金经理：张萍 李晓星
  • 产品类型：契约型开放式
  • 最新份额：19.82亿
  • 申购状态：不可申购
  • 最新规模：60.86亿元
  • 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 60.86 59.47 54.65 89.56% 89.80% 0.00 0.00% 0.00% 5.35 9.00% 8.79% 0.86 1.44% 1.41%
2025-03-31 56.82 53.90 50.99 89.18% 89.73% 0.10 0.19% 0.18% 5.68 10.54% 10.00% 0.05 0.09% 0.09%
2024-12-31 44.20 43.63 41.14 92.97% 93.06% 0.10 0.23% 0.23% 2.94 6.75% 6.66% 0.02 0.05% 0.05%
2024-09-30 48.33 47.71 44.80 92.59% 92.69% 0.10 0.21% 0.21% 3.21 6.73% 6.64% 0.22 0.47% 0.46%
2024-06-30 44.73 44.41 41.33 92.33% 92.38% 0.00 0.00% 0.00% 3.20 7.21% 7.16% 0.20 0.46% 0.46%
2024-03-31 52.67 52.24 49.41 93.75% 93.80% 0.00 0.00% 0.00% 3.24 6.21% 6.16% 0.02 0.04% 0.04%
2024-03-30 52.67 52.24 49.41 93.75% 93.80% 0.00 0.00% 0.00% 3.24 6.21% 6.16% 0.02 0.04% 0.04%
2023-12-31 60.63 60.34 56.07 92.45% 92.48% 0.00 0.00% 0.00% 4.01 6.65% 6.62% 0.54 0.90% 0.90%
2023-09-30 69.69 68.71 64.94 93.08% 93.18% 0.87 1.27% 1.25% 3.84 5.59% 5.51% 0.04 0.06% 0.06%
2023-06-30 77.61 76.65 69.84 89.86% 89.98% 0.25 0.32% 0.32% 6.02 7.86% 7.76% 1.50 1.96% 1.94%
2023-03-31 87.03 86.70 80.28 92.22% 92.25% 0.04 0.04% 0.04% 5.78 6.66% 6.64% 0.93 1.08% 1.07%
2023-03-30 87.03 86.70 80.28 92.22% 92.25% 0.04 0.04% 0.04% 5.78 6.66% 6.64% 0.93 1.08% 1.07%
2022-12-31 99.50 97.20 90.21 90.44% 90.66% 0.00 0.00% 0.00% 7.81 8.04% 7.85% 1.48 1.52% 1.49%
2022-09-30 111.98 111.29 104.33 93.12% 93.16% 0.02 0.02% 0.02% 7.50 6.74% 6.70% 0.13 0.12% 0.12%
2022-06-30 135.63 134.72 124.31 91.59% 91.65% 0.42 0.31% 0.31% 9.17 6.81% 6.76% 1.74 1.29% 1.28%
2022-03-31 113.41 111.70 105.06 92.52% 92.63% 0.34 0.30% 0.30% 7.86 7.04% 6.93% 0.16 0.14% 0.14%
2022-03-30 113.41 111.70 105.06 92.52% 92.63% 0.34 0.30% 0.30% 7.86 7.04% 6.93% 0.16 0.14% 0.14%
2021-12-31 121.27 120.95 114.71 94.58% 94.59% 0.23 0.19% 0.19% 6.28 5.19% 5.18% 0.05 0.04% 0.04%
2021-09-30 77.14 76.83 71.53 92.70% 92.73% 0.67 0.88% 0.87% 4.80 6.24% 6.22% 0.14 0.18% 0.18%
2021-06-30 49.37 48.75 45.48 92.03% 92.13% 1.21 2.49% 2.46% 2.50 5.12% 5.05% 0.18 0.36% 0.36%
2021-03-31 40.20 40.00 37.87 94.18% 94.20% 0.94 2.35% 2.33% 1.31 3.28% 3.27% 0.08 0.19% 0.20%
2021-03-30 40.20 40.00 37.87 94.18% 94.20% 0.94 2.35% 2.33% 1.31 3.28% 3.27% 0.08 0.19% 0.20%
2020-12-31 41.47 38.85 36.58 87.40% 88.20% 0.05 0.14% 0.13% 4.07 10.47% 9.80% 0.77 1.99% 1.87%
2020-09-30 45.49 45.30 42.70 93.86% 93.88% 0.05 0.12% 0.12% 2.56 5.64% 5.62% 0.17 0.38% 0.38%
2020-06-30 22.60 20.78 19.50 85.08% 86.28% 0.12 0.60% 0.55% 1.68 8.10% 7.45% 1.29 6.22% 5.72%
2020-03-31 13.52 13.30 12.32 91.02% 91.16% 0.16 1.20% 1.18% 0.94 7.04% 6.93% 0.10 0.74% 0.73%
2020-03-30 13.52 13.30 12.32 91.02% 91.16% 0.16 1.20% 1.18% 0.94 7.04% 6.93% 0.10 0.74% 0.73%
2019-12-31 12.30 11.33 10.00 79.70% 81.31% 0.04 0.31% 0.28% 0.97 8.59% 7.91% 1.29 11.40% 10.50%
2019-09-30 6.38 6.34 5.89 92.23% 92.28% 0.00 0.00% 0.00% 0.46 7.34% 7.29% 0.03 0.43% 0.43%
2019-06-30 3.63 3.60 3.26 89.75% 89.84% 0.00 0.00% 0.00% 0.36 9.95% 9.86% 0.01 0.30% 0.30%
2019-03-31 3.14 3.03 2.79 88.54% 88.93% 0.00 0.00% 0.00% 0.23 7.65% 7.39% 0.12 3.81% 3.68%
2019-03-30 3.14 3.03 2.79 88.54% 88.93% 0.00 0.00% 0.00% 0.23 7.65% 7.39% 0.12 3.81% 3.68%
2018-12-31 2.07 2.05 1.82 87.70% 87.82% 0.00 0.00% 0.00% 0.25 12.18% 12.06% 0.00 0.12% 0.12%
2018-09-30 2.59 2.34 2.06 77.19% 79.36% 0.00 0.00% 0.00% 0.42 17.78% 16.08% 0.00 0.04% 0.04%