银华兴盛股票

(006251)公募股票型
+添加自选
1.7042 1.34%+0.0228
单位净值 [2025-09-30]
1.7042
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.71%
  • 最近一季：32.90%
  • 最近半年：31.56%
  • 今年以来：31.21%
  • 最近一年：19.25%
  • 最近两年：22.82%
  • 最近三年：-14.79%
  • 成立以来：70.42%
  • 成立日期：2019-08-01
  • 基金经理：王浩 薄官辉
  • 产品类型：契约型开放式
  • 最新份额：0.56亿
  • 申购状态：可以申购
  • 最新规模：0.72亿元
  • 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 0.72 0.72 0.58 80.88% 80.94% 0.00 0.00% 0.00% 0.13 18.29% 18.23% 0.01 0.83% 0.83%
2025-03-31 0.38 0.38 0.34 88.70% 88.74% 0.00 0.00% 0.00% 0.04 10.23% 10.19% 0.00 1.07% 1.07%
2024-12-31 0.49 0.48 0.41 84.86% 85.16% 0.00 0.00% 0.00% 0.07 15.12% 14.81% 0.00 0.02% 0.03%
2024-09-30 0.58 0.56 0.50 85.58% 86.11% 0.00 0.00% 0.00% 0.08 14.39% 13.86% 0.00 0.03% 0.03%
2024-06-30 0.59 0.59 0.49 82.92% 82.99% 0.00 0.00% 0.00% 0.10 17.02% 16.95% 0.00 0.06% 0.06%
2024-03-31 0.62 0.61 0.55 89.65% 89.82% 0.00 0.00% 0.00% 0.06 10.27% 10.10% 0.00 0.08% 0.08%
2024-03-30 0.62 0.61 0.55 89.65% 89.82% 0.00 0.00% 0.00% 0.06 10.27% 10.10% 0.00 0.08% 0.08%
2023-12-31 0.62 0.62 0.52 84.59% 84.67% 0.00 0.00% 0.00% 0.09 15.32% 15.24% 0.00 0.09% 0.09%
2023-09-30 0.65 0.63 0.54 82.41% 82.97% 0.00 0.00% 0.00% 0.10 15.99% 15.48% 0.01 1.60% 1.55%
2023-06-30 0.76 0.76 0.63 83.16% 83.26% 0.00 0.00% 0.00% 0.13 16.75% 16.65% 0.00 0.09% 0.09%
2023-03-31 0.82 0.81 0.76 93.03% 93.07% 0.00 0.00% 0.00% 0.06 6.87% 6.83% 0.00 0.10% 0.10%
2023-03-30 0.82 0.81 0.76 93.03% 93.07% 0.00 0.00% 0.00% 0.06 6.87% 6.83% 0.00 0.10% 0.10%
2022-12-31 0.87 0.81 0.73 82.53% 83.68% 0.00 0.00% 0.00% 0.14 17.35% 16.21% 0.00 0.12% 0.11%
2022-09-30 0.96 0.95 0.83 86.84% 86.91% 0.00 0.00% 0.00% 0.12 13.06% 12.99% 0.00 0.10% 0.10%
2022-06-30 1.14 1.07 0.99 85.15% 86.10% 0.00 0.00% 0.00% 0.14 13.43% 12.57% 0.02 1.42% 1.33%
2022-03-31 0.91 0.90 0.82 90.37% 90.44% 0.00 0.00% 0.00% 0.08 9.44% 9.37% 0.00 0.19% 0.19%
2022-03-30 0.91 0.90 0.82 90.37% 90.44% 0.00 0.00% 0.00% 0.08 9.44% 9.37% 0.00 0.19% 0.19%
2021-12-31 1.16 1.15 1.06 91.36% 91.43% 0.00 0.00% 0.00% 0.10 8.49% 8.42% 0.00 0.15% 0.15%
2021-09-30 1.13 1.06 0.91 79.62% 80.79% 0.00 0.00% 0.00% 0.19 17.77% 16.75% 0.03 2.61% 2.46%
2021-06-30 1.05 1.02 0.92 87.54% 87.82% 0.00 0.00% 0.00% 0.13 12.28% 12.01% 0.00 0.18% 0.17%
2021-03-31 0.93 0.91 0.75 80.52% 80.85% 0.00 0.00% 0.00% 0.17 18.23% 17.92% 0.01 1.25% 1.23%
2021-03-30 0.93 0.91 0.75 80.52% 80.85% 0.00 0.00% 0.00% 0.17 18.23% 17.92% 0.01 1.25% 1.23%
2020-12-31 1.41 1.36 1.26 88.86% 89.22% 0.00 0.00% 0.00% 0.14 10.63% 10.28% 0.01 0.51% 0.50%
2020-09-30 1.17 1.15 0.95 81.29% 81.58% 0.00 0.00% 0.00% 0.21 18.43% 18.14% 0.00 0.28% 0.28%
2020-06-30 0.76 0.73 0.67 88.10% 88.50% 0.00 0.00% 0.00% 0.08 11.15% 10.78% 0.01 0.75% 0.72%
2020-03-31 1.06 1.05 0.91 85.86% 85.96% 0.00 0.00% 0.00% 0.14 13.71% 13.60% 0.00 0.43% 0.44%
2020-03-30 1.06 1.05 0.91 85.86% 85.96% 0.00 0.00% 0.00% 0.14 13.71% 13.60% 0.00 0.43% 0.44%
2019-12-31 2.74 2.63 1.63 58.00% 59.66% 0.00 0.00% 0.00% 1.03 39.33% 37.77% 0.07 2.67% 2.57%
2019-09-30 3.29 3.28 0.76 22.96% 23.10% 0.00 0.00% 0.00% 1.25 37.95% 37.88% 0.00 0.02% 0.02%