银华行业轮动混合

(006302)公募混合型
+添加自选
1.6065 0.80%+0.0128
单位净值 [2025-09-30]
2.1234
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.77%
  • 最近一季：17.60%
  • 最近半年：18.25%
  • 今年以来：22.68%
  • 最近一年：19.75%
  • 最近两年：22.48%
  • 最近三年：11.37%
  • 成立以来：134.68%
  • 成立日期：2018-12-03
  • 基金经理：贲兴振
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：不可申购
  • 最新规模：1.00亿元
  • 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 1.00 0.99 0.84 84.63% 83.93% 0.07 6.75% 6.70% 0.02 2.06% 2.04% 0.07 6.56% 7.33%
2025-03-31 1.01 1.01 0.80 78.50% 78.65% 0.08 8.05% 7.99% 0.03 3.37% 3.35% 0.00 0.10% 0.10%
2024-12-31 1.01 1.00 0.81 81.29% 80.93% 0.06 5.89% 5.86% 0.03 2.65% 2.64% 0.11 10.17% 10.57%
2024-09-30 1.52 1.46 1.26 82.64% 83.24% 0.08 5.64% 5.44% 0.16 11.17% 10.79% 0.01 0.55% 0.53%
2024-06-30 2.12 2.11 1.67 78.74% 78.86% 0.00 0.00% 0.00% 0.14 6.76% 6.72% 0.01 0.28% 0.28%
2024-03-31 2.20 2.18 1.73 78.20% 78.40% 0.00 0.00% 0.00% 0.16 7.15% 7.08% 0.03 1.29% 1.29%
2024-03-30 2.20 2.18 1.73 78.20% 78.40% 0.00 0.00% 0.00% 0.16 7.15% 7.08% 0.03 1.29% 1.29%
2023-12-31 2.87 2.86 2.48 86.35% 86.39% 0.00 0.00% 0.00% 0.22 7.70% 7.68% 0.00 0.12% 0.12%
2023-09-30 3.21 3.08 2.71 83.99% 84.63% 0.00 0.00% 0.00% 0.37 12.08% 11.59% 0.00 0.03% 0.04%
2023-06-30 1.54 1.53 1.29 83.86% 83.99% 0.00 0.00% 0.00% 0.14 8.96% 8.89% 0.02 1.18% 1.17%
2023-03-31 1.87 1.84 1.68 89.71% 89.90% 0.00 0.00% 0.00% 0.14 7.87% 7.73% 0.00 0.04% 0.04%
2023-03-30 1.87 1.84 1.68 89.71% 89.90% 0.00 0.00% 0.00% 0.14 7.87% 7.73% 0.00 0.04% 0.04%
2022-12-31 1.96 1.94 1.67 84.91% 85.06% 0.00 0.00% 0.00% 0.13 6.71% 6.64% 0.03 1.38% 1.37%
2022-09-30 2.04 1.98 1.59 77.33% 78.01% 0.00 0.00% 0.00% 0.17 8.62% 8.36% 0.03 1.45% 1.41%
2022-06-30 2.25 2.21 1.99 88.40% 88.62% 0.00 0.00% 0.00% 0.18 8.13% 7.98% 0.08 3.47% 3.40%
2022-03-31 2.09 2.08 1.57 75.28% 75.37% 0.00 0.00% 0.00% 0.21 10.18% 10.14% 0.00 0.15% 0.15%
2022-03-30 2.09 2.08 1.57 75.28% 75.37% 0.00 0.00% 0.00% 0.21 10.18% 10.14% 0.00 0.15% 0.15%
2021-12-31 2.52 2.49 1.85 74.09% 73.16% 0.00 0.00% 0.00% 0.20 7.89% 7.79% 0.23 8.03% 9.19%
2021-09-30 2.77 2.73 1.72 61.53% 62.02% 0.00 0.00% 0.00% 0.29 10.71% 10.57% 0.01 0.25% 0.26%
2021-06-30 3.87 3.82 2.59 66.44% 66.85% 0.00 0.00% 0.00% 0.41 10.76% 10.63% 0.02 0.61% 0.60%
2021-03-31 4.20 4.17 2.82 66.87% 67.11% 0.00 0.00% 0.00% 0.42 10.08% 10.00% 0.13 3.08% 3.06%
2021-03-30 4.20 4.17 2.82 66.87% 67.11% 0.00 0.00% 0.00% 0.42 10.08% 10.00% 0.13 3.08% 3.06%
2020-12-31 7.74 7.49 6.32 81.09% 81.71% 0.00 0.00% 0.00% 1.39 18.60% 17.99% 0.02 0.31% 0.30%
2020-09-30 14.75 13.19 10.08 64.65% 68.38% 0.00 0.00% 0.00% 3.31 25.10% 22.45% 0.03 0.25% 0.23%
2020-06-30 0.75 0.72 0.56 74.44% 75.32% 0.00 0.14% 0.13% 0.16 22.76% 21.98% 0.02 2.66% 2.57%
2020-03-31 0.50 0.49 0.39 77.04% 77.77% 0.00 0.20% 0.20% 0.10 20.76% 20.10% 0.01 2.00% 1.93%
2020-03-30 0.50 0.49 0.39 77.04% 77.77% 0.00 0.20% 0.20% 0.10 20.76% 20.10% 0.01 2.00% 1.93%
2019-12-31 0.65 0.65 0.60 91.04% 91.13% 0.00 0.00% 0.00% 0.04 6.45% 6.38% 0.02 2.51% 2.49%
2019-09-30 0.58 0.57 0.45 77.36% 77.78% 0.00 0.00% 0.00% 0.13 22.33% 21.91% 0.00 0.31% 0.31%
2019-06-30 0.58 0.55 0.24 44.63% 41.99% 0.00 0.00% 0.00% 0.04 6.56% 6.17% 0.30 48.81% 51.84%
2019-03-31 0.23 0.22 0.18 78.80% 79.77% 0.00 0.00% 0.00% 0.04 20.82% 19.86% 0.00 0.38% 0.37%
2019-03-30 0.23 0.22 0.18 78.80% 79.77% 0.00 0.00% 0.00% 0.04 20.82% 19.86% 0.00 0.38% 0.37%
2018-12-31 0.00 2.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%