银华长荣混合A
(011855)公募混合型
1.0926
-0.19%-0.0021
单位净值 [2025-09-30]
1.0926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.02%
- 最近一季：3.46%
- 最近半年：8.46%
- 今年以来：7.16%
- 最近一年：8.04%
- 最近两年：26.01%
- 最近三年：28.39%
- 成立以来：9.26%
- 成立日期：2021-06-18
- 基金经理：胡银玉
- 产品类型：契约型开放式
- 最新份额：4.59亿
- 申购状态：可以申购
- 最新规模：5.60亿元
- 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 | 5.60 | 5.45 | 5.04 | 89.66% | 89.94% | 0.00 | 0.00% | 0.00% | 0.44 | 8.04% | 7.82% | 0.13 | 2.30% | 2.24% |
| 2025-03-31 | 6.57 | 6.54 | 5.95 | 90.47% | 90.53% | 0.00 | 0.00% | 0.00% | 0.51 | 7.81% | 7.76% | 0.11 | 1.72% | 1.71% |
| 2024-12-31 | 9.38 | 9.17 | 7.36 | 78.05% | 78.54% | 0.00 | 0.00% | 0.00% | 0.87 | 9.49% | 9.27% | 0.21 | 2.28% | 2.24% |
| 2024-09-30 | 12.99 | 12.64 | 8.23 | 62.34% | 63.35% | 0.00 | 0.00% | 0.00% | 1.27 | 10.05% | 9.78% | 0.45 | 3.55% | 3.45% |
| 2024-06-30 | 10.88 | 10.83 | 8.13 | 74.62% | 74.74% | 0.00 | 0.00% | 0.00% | 1.33 | 12.27% | 12.21% | 0.22 | 2.07% | 2.06% |
| 2024-03-31 | 9.06 | 9.00 | 6.70 | 73.76% | 73.96% | 0.04 | 0.40% | 0.40% | 1.58 | 17.58% | 17.45% | 0.03 | 0.30% | 0.29% |
| 2024-03-30 | 9.06 | 9.00 | 6.70 | 73.76% | 73.96% | 0.04 | 0.40% | 0.40% | 1.58 | 17.58% | 17.45% | 0.03 | 0.30% | 0.29% |
| 2023-12-31 | 8.54 | 8.49 | 6.71 | 78.48% | 78.60% | 0.00 | 0.00% | 0.00% | 0.75 | 8.78% | 8.73% | 0.02 | 0.22% | 0.22% |
| 2023-09-30 | 9.22 | 9.06 | 6.85 | 73.88% | 74.30% | 0.04 | 0.48% | 0.47% | 0.73 | 8.06% | 7.93% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 9.18 | 9.07 | 7.12 | 77.28% | 77.57% | 0.01 | 0.08% | 0.08% | 0.85 | 9.39% | 9.27% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.76 | 9.72 | 8.72 | 89.21% | 89.27% | 0.02 | 0.21% | 0.21% | 0.64 | 6.62% | 6.59% | 0.09 | 0.96% | 0.95% |
| 2023-03-30 | 9.76 | 9.72 | 8.72 | 89.21% | 89.27% | 0.02 | 0.21% | 0.21% | 0.64 | 6.62% | 6.59% | 0.09 | 0.96% | 0.95% |
| 2022-12-31 | 10.12 | 10.10 | 7.48 | 73.78% | 73.85% | 1.18 | 11.68% | 11.65% | 0.40 | 3.99% | 3.98% | 0.06 | 0.56% | 0.56% |
| 2022-09-30 | 10.60 | 10.55 | 6.95 | 65.47% | 65.62% | 2.22 | 21.01% | 20.91% | 0.26 | 2.49% | 2.48% | 0.43 | 4.03% | 4.02% |
| 2022-06-30 | 11.81 | 11.77 | 9.39 | 79.46% | 79.52% | 0.80 | 6.82% | 6.80% | 0.22 | 1.90% | 1.90% | 0.45 | 3.81% | 3.80% |
| 2022-03-31 | 12.00 | 11.96 | 8.01 | 66.69% | 66.80% | 0.00 | 0.00% | 0.00% | 3.97 | 33.24% | 33.13% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 12.00 | 11.96 | 8.01 | 66.69% | 66.80% | 0.00 | 0.00% | 0.00% | 3.97 | 33.24% | 33.13% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 13.53 | 13.32 | 8.52 | 62.44% | 63.01% | 0.00 | 0.00% | 0.00% | 1.91 | 14.31% | 14.10% | 0.01 | 0.08% | 0.07% |
| 2021-09-30 | 15.97 | 14.68 | 7.37 | 41.38% | 46.15% | 0.00 | 0.00% | 0.00% | 3.01 | 20.48% | 18.81% | 0.01 | 0.08% | 0.07% |