银华招利一年持有期混合A
(009977)公募混合型
1.1129
0.51%+0.0056
单位净值 [2025-09-30]
1.1129
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.13%
- 最近一季：8.81%
- 最近半年：10.54%
- 今年以来：9.93%
- 最近一年：11.39%
- 最近两年：11.36%
- 最近三年：9.01%
- 成立以来：11.29%
- 成立日期：2020-12-17
- 基金经理：姚荻帆 李程 郭澄
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.77亿元
- 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 | 0.77 | 0.66 | 0.17 | 9.43% | 22.06% | 0.51 | 77.80% | 66.95% | 0.02 | 2.34% | 2.02% | 0.04 | 5.88% | 5.05% |
| 2025-03-31 | 0.98 | 0.77 | 0.18 | 22.89% | 17.94% | 0.57 | 47.35% | 58.74% | 0.13 | 16.33% | 12.80% | 0.00 | 0.38% | 0.29% |
| 2024-12-31 | 1.11 | 0.97 | 0.15 | 15.14% | 13.26% | 0.92 | 79.76% | 82.28% | 0.03 | 2.88% | 2.52% | 0.02 | 2.22% | 1.94% |
| 2024-09-30 | 1.28 | 1.10 | 0.16 | 14.67% | 12.58% | 1.04 | 78.01% | 81.14% | 0.03 | 3.00% | 2.57% | 0.05 | 4.32% | 3.71% |
| 2024-06-30 | 1.32 | 1.15 | 0.13 | 10.93% | 9.51% | 1.16 | 85.84% | 87.68% | 0.04 | 3.22% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.52 | 1.25 | 0.14 | 11.22% | 9.20% | 1.34 | 84.97% | 87.67% | 0.05 | 3.80% | 3.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.52 | 1.25 | 0.14 | 11.22% | 9.20% | 1.34 | 84.97% | 87.67% | 0.05 | 3.80% | 3.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.68 | 1.31 | 0.19 | 14.38% | 11.20% | 1.41 | 79.14% | 83.75% | 0.08 | 6.48% | 5.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.88 | 1.47 | 0.30 | 20.43% | 15.99% | 1.51 | 75.12% | 80.53% | 0.07 | 4.45% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.98 | 1.68 | 0.27 | 16.29% | 13.85% | 1.65 | 80.59% | 83.50% | 0.05 | 3.06% | 2.60% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 2.47 | 1.99 | 0.33 | 16.32% | 13.16% | 2.05 | 78.74% | 82.85% | 0.10 | 4.79% | 3.86% | 0.00 | 0.15% | 0.13% |
| 2023-03-30 | 2.47 | 1.99 | 0.33 | 16.32% | 13.16% | 2.05 | 78.74% | 82.85% | 0.10 | 4.79% | 3.86% | 0.00 | 0.15% | 0.13% |
| 2022-12-31 | 3.07 | 2.49 | 0.27 | 10.80% | 8.77% | 2.70 | 85.26% | 88.04% | 0.08 | 3.34% | 2.71% | 0.01 | 0.60% | 0.48% |
| 2022-09-30 | 3.65 | 2.97 | 0.28 | 9.40% | 7.64% | 3.28 | 87.36% | 89.72% | 0.09 | 3.16% | 2.57% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 4.19 | 3.80 | 0.37 | 9.80% | 8.90% | 3.71 | 87.48% | 88.63% | 0.10 | 2.61% | 2.37% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 5.85 | 4.87 | 0.49 | 9.98% | 8.32% | 5.24 | 87.45% | 89.54% | 0.12 | 2.55% | 2.13% | 0.00 | 0.02% | 0.01% |
| 2022-03-30 | 5.85 | 4.87 | 0.49 | 9.98% | 8.32% | 5.24 | 87.45% | 89.54% | 0.12 | 2.55% | 2.13% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 7.77 | 7.73 | 0.53 | 6.35% | 6.81% | 5.91 | 76.53% | 76.16% | 0.22 | 2.79% | 2.77% | 0.08 | 1.01% | 1.00% |
| 2021-09-30 | 13.96 | 12.86 | 0.90 | 6.99% | 6.44% | 12.68 | 90.04% | 90.82% | 0.13 | 1.05% | 0.97% | 0.25 | 1.92% | 1.77% |
| 2021-06-30 | 14.93 | 12.85 | 0.65 | 5.03% | 4.33% | 14.02 | 92.90% | 93.89% | 0.12 | 0.96% | 0.82% | 0.14 | 1.11% | 0.96% |
| 2021-03-31 | 12.80 | 12.78 | 0.34 | 2.64% | 2.64% | 12.23 | 95.58% | 95.58% | 0.07 | 0.52% | 0.52% | 0.14 | 1.08% | 1.08% |
| 2021-03-30 | 12.80 | 12.78 | 0.34 | 2.64% | 2.64% | 12.23 | 95.58% | 95.58% | 0.07 | 0.52% | 0.52% | 0.14 | 1.08% | 1.08% |