银华心佳两年持有期混合
(010730)公募混合型
0.9396
1.90%+0.0178
单位净值 [2025-09-30]
0.9396
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.82%
- 最近一季：38.83%
- 最近半年：43.78%
- 今年以来：51.21%
- 最近一年：46.54%
- 最近两年：41.31%
- 最近三年：20.00%
- 成立以来：-6.04%
- 成立日期：2021-01-08
- 基金经理：张腾 李晓星 杜宇
- 产品类型：契约型开放式
- 最新份额：77.66亿
- 申购状态：可以申购
- 最新规模：52.87亿元
- 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 | 52.87 | 52.56 | 48.43 | 91.55% | 91.59% | 0.40 | 0.77% | 0.76% | 3.71 | 7.05% | 7.01% | 0.33 | 0.63% | 0.64% |
| 2025-03-31 | 53.55 | 53.02 | 49.48 | 92.34% | 92.41% | 0.51 | 0.96% | 0.96% | 3.54 | 6.68% | 6.61% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 54.16 | 53.78 | 50.04 | 92.33% | 92.38% | 0.50 | 0.93% | 0.93% | 3.61 | 6.71% | 6.66% | 0.02 | 0.03% | 0.03% |
| 2024-09-30 | 58.99 | 58.75 | 55.76 | 94.52% | 94.54% | 0.10 | 0.17% | 0.17% | 3.09 | 5.26% | 5.24% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 53.67 | 53.49 | 48.99 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 4.09 | 7.65% | 7.62% | 0.59 | 1.10% | 1.10% |
| 2024-03-31 | 59.82 | 59.59 | 55.99 | 93.57% | 93.60% | 0.05 | 0.09% | 0.09% | 3.72 | 6.25% | 6.22% | 0.06 | 0.09% | 0.09% |
| 2024-03-30 | 59.82 | 59.59 | 55.99 | 93.57% | 93.60% | 0.05 | 0.09% | 0.09% | 3.72 | 6.25% | 6.22% | 0.06 | 0.09% | 0.09% |
| 2023-12-31 | 66.98 | 66.61 | 61.64 | 91.98% | 92.02% | 0.05 | 0.08% | 0.08% | 4.61 | 6.92% | 6.89% | 0.68 | 1.02% | 1.01% |
| 2023-09-30 | 75.11 | 74.26 | 70.22 | 93.42% | 93.48% | 1.10 | 1.48% | 1.47% | 3.69 | 4.97% | 4.92% | 0.10 | 0.13% | 0.13% |
| 2023-06-30 | 86.85 | 86.00 | 79.02 | 90.89% | 90.97% | 0.29 | 0.34% | 0.34% | 5.89 | 6.85% | 6.78% | 1.65 | 1.92% | 1.91% |
| 2023-03-31 | 96.81 | 95.91 | 89.21 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 6.22 | 6.49% | 6.43% | 1.38 | 1.44% | 1.42% |
| 2023-03-30 | 96.81 | 95.91 | 89.21 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 6.22 | 6.49% | 6.43% | 1.38 | 1.44% | 1.42% |
| 2022-12-31 | 109.19 | 106.79 | 99.03 | 90.48% | 90.69% | 0.01 | 0.01% | 0.01% | 8.72 | 8.17% | 7.99% | 1.43 | 1.34% | 1.31% |
| 2022-09-30 | 109.22 | 108.31 | 102.21 | 93.53% | 93.58% | 0.08 | 0.08% | 0.08% | 6.79 | 6.27% | 6.22% | 0.13 | 0.12% | 0.12% |
| 2022-06-30 | 128.58 | 128.18 | 117.84 | 91.61% | 91.64% | 0.12 | 0.10% | 0.09% | 9.22 | 7.20% | 7.17% | 1.40 | 1.09% | 1.10% |
| 2022-03-31 | 116.34 | 114.27 | 107.33 | 92.12% | 92.26% | 0.17 | 0.15% | 0.14% | 8.80 | 7.70% | 7.57% | 0.04 | 0.03% | 0.03% |
| 2022-03-30 | 116.34 | 114.27 | 107.33 | 92.12% | 92.26% | 0.17 | 0.15% | 0.14% | 8.80 | 7.70% | 7.57% | 0.04 | 0.03% | 0.03% |
| 2021-12-31 | 134.35 | 133.34 | 124.56 | 92.66% | 92.71% | 0.75 | 0.57% | 0.56% | 8.98 | 6.73% | 6.68% | 0.06 | 0.04% | 0.05% |
| 2021-09-30 | 137.33 | 136.87 | 128.12 | 93.27% | 93.30% | 0.71 | 0.52% | 0.51% | 8.43 | 6.16% | 6.14% | 0.06 | 0.05% | 0.05% |
| 2021-06-30 | 149.43 | 147.46 | 138.31 | 92.47% | 92.56% | 0.49 | 0.33% | 0.33% | 10.36 | 7.02% | 6.93% | 0.27 | 0.18% | 0.18% |
| 2021-03-31 | 120.98 | 120.43 | 111.24 | 91.91% | 91.94% | 0.07 | 0.06% | 0.06% | 8.27 | 6.87% | 6.84% | 1.40 | 1.16% | 1.16% |
| 2021-03-30 | 120.98 | 120.43 | 111.24 | 91.91% | 91.94% | 0.07 | 0.06% | 0.06% | 8.27 | 6.87% | 6.84% | 1.40 | 1.16% | 1.16% |