银华丰享一年持有期混合
(009085)公募混合型
1.2106
2.24%+0.0271
单位净值 [2025-09-30]
1.2106
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.70%
- 最近一季：53.40%
- 最近半年：52.56%
- 今年以来：61.31%
- 最近一年：63.82%
- 最近两年：52.95%
- 最近三年：31.79%
- 成立以来：21.06%
- 成立日期：2020-04-30
- 基金经理：李晓星 杜宇
- 产品类型：契约型开放式
- 最新份额：2.82亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 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 | 2.26 | 2.23 | 2.09 | 92.77% | 92.86% | 0.00 | 0.09% | 0.09% | 0.13 | 5.68% | 5.61% | 0.03 | 1.46% | 1.44% |
| 2025-03-31 | 2.33 | 2.26 | 2.09 | 89.77% | 90.04% | 0.00 | 0.09% | 0.09% | 0.18 | 8.05% | 7.83% | 0.05 | 2.09% | 2.04% |
| 2024-12-31 | 2.30 | 2.23 | 2.06 | 89.26% | 89.61% | 0.00 | 0.05% | 0.04% | 0.20 | 9.06% | 8.78% | 0.04 | 1.63% | 1.57% |
| 2024-09-30 | 2.30 | 2.29 | 2.16 | 93.86% | 93.87% | 0.00 | 0.04% | 0.04% | 0.12 | 5.34% | 5.32% | 0.02 | 0.76% | 0.77% |
| 2024-06-30 | 2.14 | 2.12 | 1.90 | 88.75% | 88.89% | 0.00 | 0.00% | 0.00% | 0.19 | 9.20% | 9.08% | 0.04 | 2.05% | 2.03% |
| 2024-03-31 | 2.34 | 2.33 | 2.13 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.20 | 8.68% | 8.65% | 0.01 | 0.53% | 0.53% |
| 2024-03-30 | 2.34 | 2.33 | 2.13 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.20 | 8.68% | 8.65% | 0.01 | 0.53% | 0.53% |
| 2023-12-31 | 2.74 | 2.69 | 2.42 | 88.05% | 88.25% | 0.00 | 0.00% | 0.00% | 0.28 | 10.27% | 10.10% | 0.05 | 1.68% | 1.65% |
| 2023-09-30 | 2.92 | 2.87 | 2.60 | 88.72% | 88.92% | 0.00 | 0.00% | 0.00% | 0.29 | 10.24% | 10.06% | 0.03 | 1.04% | 1.02% |
| 2023-06-30 | 3.35 | 3.28 | 2.95 | 87.59% | 87.86% | 0.00 | 0.00% | 0.00% | 0.40 | 12.25% | 11.98% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 3.73 | 3.56 | 3.31 | 88.20% | 88.76% | 0.00 | 0.00% | 0.00% | 0.40 | 11.27% | 10.74% | 0.02 | 0.53% | 0.50% |
| 2023-03-30 | 3.73 | 3.56 | 3.31 | 88.20% | 88.76% | 0.00 | 0.00% | 0.00% | 0.40 | 11.27% | 10.74% | 0.02 | 0.53% | 0.50% |
| 2022-12-31 | 3.66 | 3.60 | 3.31 | 90.30% | 90.46% | 0.00 | 0.00% | 0.00% | 0.35 | 9.67% | 9.51% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.91 | 3.89 | 3.59 | 91.75% | 91.78% | 0.01 | 0.17% | 0.17% | 0.27 | 7.00% | 6.97% | 0.04 | 1.08% | 1.08% |
| 2022-06-30 | 4.84 | 4.78 | 4.47 | 92.21% | 92.30% | 0.00 | 0.00% | 0.00% | 0.37 | 7.72% | 7.63% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.49 | 4.44 | 4.14 | 92.22% | 92.31% | 0.01 | 0.17% | 0.17% | 0.31 | 7.02% | 6.94% | 0.03 | 0.59% | 0.58% |
| 2022-03-30 | 4.49 | 4.44 | 4.14 | 92.22% | 92.31% | 0.01 | 0.17% | 0.17% | 0.31 | 7.02% | 6.94% | 0.03 | 0.59% | 0.58% |
| 2021-12-31 | 6.17 | 6.15 | 5.75 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.41 | 6.74% | 6.72% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 7.06 | 6.97 | 6.41 | 90.69% | 90.80% | 0.00 | 0.00% | 0.00% | 0.64 | 9.24% | 9.13% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 10.16 | 9.86 | 9.17 | 89.99% | 90.29% | 0.00 | 0.00% | 0.00% | 0.83 | 8.40% | 8.15% | 0.16 | 1.61% | 1.56% |
| 2021-03-31 | 20.07 | 20.03 | 17.07 | 85.01% | 85.04% | 0.00 | 0.00% | 0.00% | 2.67 | 13.33% | 13.30% | 0.33 | 1.66% | 1.66% |
| 2021-03-30 | 20.07 | 20.03 | 17.07 | 85.01% | 85.04% | 0.00 | 0.00% | 0.00% | 2.67 | 13.33% | 13.30% | 0.33 | 1.66% | 1.66% |
| 2020-12-31 | 21.74 | 21.65 | 15.95 | 73.26% | 73.37% | 0.00 | 0.00% | 0.00% | 5.65 | 26.11% | 26.00% | 0.14 | 0.63% | 0.63% |
| 2020-09-30 | 20.02 | 19.89 | 12.83 | 63.80% | 64.05% | 0.00 | 0.00% | 0.00% | 7.10 | 35.68% | 35.44% | 0.10 | 0.52% | 0.51% |
| 2020-06-30 | 19.55 | 19.53 | 7.42 | 37.86% | 37.94% | 0.00 | 0.00% | 0.00% | 12.13 | 62.11% | 62.03% | 0.01 | 0.03% | 0.03% |