银华裕利混合发起式

(005848)公募混合型
+添加自选
1.9904 -0.03%-0.0006
单位净值 [2025-09-30]
1.9904
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.72%
  • 最近一季：4.39%
  • 最近半年：5.89%
  • 今年以来：5.17%
  • 最近一年：-5.94%
  • 最近两年：0.08%
  • 最近三年：5.37%
  • 成立以来：99.04%
  • 成立日期：2018-12-07
  • 基金经理：万鑫
  • 产品类型：契约型开放式
  • 最新份额：0.48亿
  • 申购状态：可以申购
  • 最新规模：0.92亿元
  • 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 0.92 0.91 0.80 87.02% 87.05% 0.00 0.00% 0.00% 0.12 12.83% 12.80% 0.00 0.15% 0.15%
2025-03-31 0.98 0.98 0.88 89.28% 89.30% 0.01 0.93% 0.93% 0.10 9.75% 9.73% 0.00 0.04% 0.04%
2024-12-31 1.05 1.00 0.53 53.37% 50.62% 0.00 0.00% 0.00% 0.30 30.22% 28.66% 0.22 16.41% 20.72%
2024-09-30 1.18 1.18 0.81 69.12% 68.92% 0.00 0.00% 0.00% 0.09 7.92% 7.90% 0.27 22.96% 23.18%
2024-06-30 1.56 1.55 1.17 74.86% 74.92% 0.00 0.00% 0.00% 0.39 24.96% 24.90% 0.00 0.18% 0.18%
2024-03-31 1.60 1.60 1.17 73.25% 73.32% 0.00 0.00% 0.00% 0.42 26.23% 26.17% 0.01 0.52% 0.51%
2024-03-30 1.60 1.60 1.17 73.25% 73.32% 0.00 0.00% 0.00% 0.42 26.23% 26.17% 0.01 0.52% 0.51%
2023-12-31 1.37 1.37 1.14 82.87% 82.94% 0.00 0.00% 0.00% 0.21 15.62% 15.56% 0.02 1.51% 1.50%
2023-09-30 1.06 1.06 0.93 88.02% 88.05% 0.00 0.00% 0.00% 0.13 11.97% 11.94% 0.00 0.01% 0.01%
2023-06-30 0.99 0.99 0.74 74.91% 74.97% 0.00 0.00% 0.00% 0.25 25.05% 24.99% 0.00 0.04% 0.04%
2023-03-31 0.97 0.96 0.62 63.75% 63.86% 0.00 0.00% 0.00% 0.35 36.23% 36.12% 0.00 0.02% 0.02%
2023-03-30 0.97 0.96 0.62 63.75% 63.86% 0.00 0.00% 0.00% 0.35 36.23% 36.12% 0.00 0.02% 0.02%
2022-12-31 0.89 0.89 0.69 77.25% 77.33% 0.00 0.00% 0.00% 0.20 22.73% 22.65% 0.00 0.02% 0.02%
2022-09-30 0.56 0.55 0.30 53.82% 54.01% 0.00 0.00% 0.00% 0.26 46.15% 45.96% 0.00 0.03% 0.03%
2022-06-30 0.46 0.45 0.40 88.14% 88.41% 0.00 0.00% 0.00% 0.05 10.73% 10.49% 0.01 1.13% 1.10%
2022-03-31 0.44 0.43 0.39 90.11% 90.35% 0.00 0.00% 0.00% 0.04 9.46% 9.22% 0.00 0.43% 0.43%
2022-03-30 0.44 0.43 0.39 90.11% 90.35% 0.00 0.00% 0.00% 0.04 9.46% 9.22% 0.00 0.43% 0.43%
2021-12-31 0.71 0.71 0.66 92.46% 92.49% 0.00 0.00% 0.00% 0.05 7.52% 7.49% 0.00 0.02% 0.02%
2021-09-30 0.28 0.28 0.26 89.98% 90.21% 0.00 0.72% 0.70% 0.03 9.23% 9.02% 0.00 0.07% 0.07%
2021-06-30 0.29 0.28 0.26 89.56% 89.75% 0.00 0.00% 0.00% 0.03 10.39% 10.20% 0.00 0.05% 0.05%
2021-03-31 0.24 0.24 0.21 88.15% 88.27% 0.00 0.00% 0.00% 0.03 11.78% 11.66% 0.00 0.07% 0.07%
2021-03-30 0.24 0.24 0.21 88.15% 88.27% 0.00 0.00% 0.00% 0.03 11.78% 11.66% 0.00 0.07% 0.07%
2020-12-31 0.26 0.25 0.23 88.36% 88.57% 0.00 0.00% 0.00% 0.03 11.46% 11.25% 0.00 0.18% 0.18%
2020-09-30 0.24 0.23 0.20 83.42% 83.90% 0.00 0.00% 0.00% 0.04 15.72% 15.26% 0.00 0.86% 0.84%
2020-06-30 0.24 0.22 0.20 83.10% 84.12% 0.00 0.00% 0.00% 0.02 10.73% 10.09% 0.01 6.17% 5.79%
2020-03-31 0.19 0.18 0.16 85.91% 86.26% 0.00 0.33% 0.33% 0.03 13.64% 13.30% 0.00 0.12% 0.11%
2020-03-30 0.19 0.18 0.16 85.91% 86.26% 0.00 0.33% 0.33% 0.03 13.64% 13.30% 0.00 0.12% 0.11%
2019-12-31 0.22 0.21 0.19 87.25% 87.67% 0.00 0.30% 0.29% 0.02 8.36% 8.09% 0.01 4.09% 3.95%
2019-09-30 0.21 0.21 0.19 89.26% 89.37% 0.00 0.00% 0.00% 0.02 10.66% 10.55% 0.00 0.08% 0.08%
2019-06-30 0.23 0.23 0.20 86.18% 86.42% 0.00 0.00% 0.00% 0.03 13.71% 13.47% 0.00 0.11% 0.11%
2019-03-31 0.25 0.25 0.22 88.55% 88.72% 0.00 0.00% 0.00% 0.03 11.38% 11.20% 0.00 0.07% 0.08%
2019-03-30 0.25 0.25 0.22 88.55% 88.72% 0.00 0.00% 0.00% 0.03 11.38% 11.20% 0.00 0.07% 0.08%
2018-12-31 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%