银华鑫利一年持有期混合
(012370)公募混合型
0.9726
-0.15%-0.0015
单位净值 [2025-09-30]
0.9726
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.01%
- 最近一季：3.19%
- 最近半年：8.15%
- 今年以来：6.91%
- 最近一年：8.33%
- 最近两年：8.16%
- 最近三年：10.43%
- 成立以来：-2.74%
- 成立日期：2021-07-23
- 基金经理：胡银玉
- 产品类型：契约型开放式
- 最新份额：6.84亿
- 申购状态：可以申购
- 最新规模：6.54亿元
- 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 | 6.54 | 6.44 | 5.95 | 90.87% | 91.00% | 0.00 | 0.00% | 0.00% | 0.49 | 7.64% | 7.53% | 0.10 | 1.49% | 1.47% |
| 2025-03-31 | 6.51 | 6.47 | 5.44 | 84.18% | 83.69% | 0.00 | 0.00% | 0.00% | 0.54 | 8.42% | 8.37% | 0.52 | 7.40% | 7.94% |
| 2024-12-31 | 6.89 | 6.83 | 6.04 | 87.57% | 87.69% | 0.00 | 0.00% | 0.00% | 0.85 | 12.40% | 12.28% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.99 | 6.98 | 5.55 | 79.43% | 79.46% | 0.00 | 0.00% | 0.00% | 1.17 | 16.82% | 16.80% | 0.26 | 3.75% | 3.74% |
| 2024-06-30 | 6.67 | 6.64 | 5.66 | 84.82% | 84.90% | 0.00 | 0.00% | 0.00% | 0.98 | 14.79% | 14.71% | 0.03 | 0.39% | 0.39% |
| 2024-03-31 | 7.01 | 6.99 | 5.99 | 85.40% | 85.44% | 0.00 | 0.00% | 0.00% | 0.99 | 14.12% | 14.08% | 0.03 | 0.48% | 0.48% |
| 2024-03-30 | 7.01 | 6.99 | 5.99 | 85.40% | 85.44% | 0.00 | 0.00% | 0.00% | 0.99 | 14.12% | 14.08% | 0.03 | 0.48% | 0.48% |
| 2023-12-31 | 7.44 | 7.42 | 6.67 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.78 | 10.45% | 10.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.19 | 8.16 | 7.16 | 87.38% | 87.41% | 0.00 | 0.00% | 0.00% | 1.01 | 12.34% | 12.31% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 8.99 | 8.97 | 7.32 | 81.32% | 81.37% | 0.00 | 0.00% | 0.00% | 1.67 | 18.65% | 18.59% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 10.15 | 9.97 | 7.47 | 73.14% | 73.60% | 0.00 | 0.00% | 0.00% | 2.68 | 26.84% | 26.38% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 10.15 | 9.97 | 7.47 | 73.14% | 73.60% | 0.00 | 0.00% | 0.00% | 2.68 | 26.84% | 26.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.47 | 9.39 | 8.23 | 86.76% | 86.87% | 0.00 | 0.00% | 0.00% | 1.23 | 13.15% | 13.04% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.72 | 9.61 | 7.02 | 71.90% | 72.23% | 0.00 | 0.03% | 0.03% | 0.77 | 8.01% | 7.91% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 11.61 | 11.28 | 8.63 | 73.59% | 74.33% | 0.00 | 0.00% | 0.00% | 2.98 | 26.38% | 25.64% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 11.04 | 11.01 | 8.81 | 79.76% | 79.82% | 0.00 | 0.00% | 0.00% | 2.22 | 20.20% | 20.14% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 11.04 | 11.01 | 8.81 | 79.76% | 79.82% | 0.00 | 0.00% | 0.00% | 2.22 | 20.20% | 20.14% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 12.28 | 12.21 | 10.10 | 82.73% | 82.26% | 0.00 | 0.00% | 0.00% | 1.01 | 8.27% | 8.22% | 1.17 | 9.00% | 9.52% |
| 2021-09-30 | 11.48 | 11.46 | 5.06 | 43.92% | 44.05% | 0.00 | 0.00% | 0.00% | 2.08 | 18.19% | 18.15% | 0.00 | 0.01% | 0.01% |