银华富饶精选三年持有期混合
(012178)公募混合型
0.6369
0.62%+0.0039
单位净值 [2025-09-30]
0.6369
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.44%
- 最近一季：8.48%
- 最近半年：11.58%
- 今年以来：21.08%
- 最近一年：18.34%
- 最近两年：8.22%
- 最近三年：-9.17%
- 成立以来：-36.31%
- 成立日期：2021-05-28
- 基金经理：焦巍
- 产品类型：契约型开放式
- 最新份额：10.52亿
- 申购状态：可以申购
- 最新规模：6.20亿元
- 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 | 6.20 | 6.18 | 5.39 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.77 | 12.46% | 12.40% | 0.04 | 0.69% | 0.69% |
| 2025-03-31 | 6.50 | 6.18 | 5.56 | 84.86% | 85.61% | 0.00 | 0.00% | 0.00% | 0.88 | 14.31% | 13.60% | 0.05 | 0.83% | 0.79% |
| 2024-12-31 | 6.31 | 6.06 | 5.08 | 83.82% | 80.54% | 0.00 | 0.00% | 0.00% | 0.57 | 9.34% | 8.98% | 0.66 | 6.84% | 10.48% |
| 2024-09-30 | 6.93 | 6.90 | 5.29 | 76.22% | 76.29% | 0.00 | 0.00% | 0.00% | 1.55 | 22.47% | 22.40% | 0.09 | 1.31% | 1.31% |
| 2024-06-30 | 7.47 | 7.44 | 6.21 | 83.05% | 83.12% | 0.00 | 0.00% | 0.00% | 1.16 | 15.52% | 15.46% | 0.11 | 1.43% | 1.42% |
| 2024-03-31 | 8.82 | 8.79 | 7.75 | 87.86% | 87.90% | 0.00 | 0.00% | 0.00% | 0.62 | 7.04% | 7.01% | 0.01 | 0.12% | 0.12% |
| 2024-03-30 | 8.82 | 8.79 | 7.75 | 87.86% | 87.90% | 0.00 | 0.00% | 0.00% | 0.62 | 7.04% | 7.01% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 8.49 | 8.47 | 7.63 | 89.89% | 89.91% | 0.00 | 0.00% | 0.00% | 0.85 | 10.09% | 10.07% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 9.30 | 9.28 | 7.83 | 84.17% | 84.20% | 0.00 | 0.00% | 0.00% | 1.47 | 15.81% | 15.78% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.65 | 9.63 | 8.47 | 87.79% | 87.82% | 0.00 | 0.00% | 0.00% | 1.12 | 11.59% | 11.56% | 0.06 | 0.62% | 0.62% |
| 2023-03-31 | 11.30 | 11.25 | 10.64 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.62 | 5.53% | 5.51% | 0.03 | 0.31% | 0.31% |
| 2023-03-30 | 11.30 | 11.25 | 10.64 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.62 | 5.53% | 5.51% | 0.03 | 0.31% | 0.31% |
| 2022-12-31 | 10.86 | 10.84 | 10.02 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.84 | 7.76% | 7.75% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.98 | 10.95 | 9.78 | 89.11% | 89.13% | 0.00 | 0.00% | 0.00% | 0.64 | 5.86% | 5.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.60 | 12.49 | 11.06 | 87.64% | 87.75% | 0.00 | 0.00% | 0.00% | 1.54 | 12.34% | 12.23% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 11.15 | 11.02 | 8.72 | 77.97% | 78.23% | 0.00 | 0.00% | 0.00% | 2.42 | 22.01% | 21.75% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 11.15 | 11.02 | 8.72 | 77.97% | 78.23% | 0.00 | 0.00% | 0.00% | 2.42 | 22.01% | 21.75% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.28 | 13.12 | 9.92 | 74.35% | 74.66% | 0.00 | 0.00% | 0.00% | 3.36 | 25.61% | 25.30% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 13.95 | 13.81 | 8.50 | 60.54% | 60.93% | 0.00 | 0.00% | 0.00% | 5.45 | 39.42% | 39.03% | 0.01 | 0.04% | 0.04% |