银华华智三个月持有(FOF)
(011600)公募FOF
1.0195
0.54%+0.0055
单位净值 [2025-09-24]
1.0195
累计净值 [2025-09-24]
- 最近一月：1.26%
- 最近一季：6.01%
- 最近半年：6.66%
- 今年以来：5.87%
- 最近一年：11.06%
- 最近两年：4.88%
- 最近三年：2.49%
- 成立以来：1.95%
- 成立日期：2021-09-08
- 基金经理：张竞竞
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：2.40亿元
- 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(%) | |||
| 2024-12-31 | 2.40 | 2.29 | 0.00 | 0.00% | 0.00% | 0.13 | 5.81% | 5.54% | 0.17 | 7.60% | 7.25% | 0.14 | 6.04% | 5.77% |
| 2024-09-30 | 2.60 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.16% | 4.88% | 0.15 | 6.28% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.57 | 2.54 | 0.00 | 0.00% | 0.00% | 0.14 | 5.45% | 5.39% | 0.09 | 3.37% | 3.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.72 | 2.70 | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.44% | 0.05 | 1.79% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.72 | 2.70 | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.44% | 0.05 | 1.79% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.94 | 2.91 | 0.00 | 0.00% | 0.00% | 0.16 | 5.50% | 5.44% | 0.12 | 4.21% | 4.17% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 3.12 | 3.09 | 0.00 | 0.00% | 0.00% | 0.19 | 5.19% | 6.07% | 0.24 | 7.60% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.65 | 3.59 | 0.00 | 0.00% | 0.00% | 0.20 | 5.61% | 5.51% | 0.13 | 3.65% | 3.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.05 | 4.02 | 0.00 | 0.00% | 0.00% | 0.26 | 5.78% | 6.51% | 0.19 | 4.75% | 4.71% | 0.04 | 1.10% | 1.09% |
| 2023-03-30 | 4.05 | 4.02 | 0.00 | 0.00% | 0.00% | 0.26 | 5.78% | 6.51% | 0.19 | 4.75% | 4.71% | 0.04 | 1.10% | 1.09% |
| 2022-12-31 | 4.32 | 4.28 | 0.00 | 0.00% | 0.00% | 0.26 | 5.28% | 6.08% | 0.23 | 5.35% | 5.31% | 0.22 | 5.11% | 5.07% |
| 2022-09-30 | 4.69 | 4.65 | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 5.77% | 0.16 | 3.48% | 3.46% | 0.09 | 1.97% | 1.95% |
| 2022-06-30 | 5.42 | 5.39 | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.43 | 7.42% | 7.84% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.80 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.30 | 5.16% | 5.14% | 0.11 | 1.93% | 1.92% |
| 2022-03-30 | 5.80 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.30 | 5.16% | 5.14% | 0.11 | 1.93% | 1.92% |
| 2021-12-31 | 6.62 | 6.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 11.66% | 0.00 | 0.00% | 0.00% |