银华安盛混合
(012502)公募混合型
0.7801
0.76%+0.0059
单位净值 [2025-09-30]
0.7801
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.64%
- 最近一季：14.89%
- 最近半年：10.64%
- 今年以来：22.87%
- 最近一年：18.38%
- 最近两年：4.18%
- 最近三年：-6.80%
- 成立以来：-21.99%
- 成立日期：2021-08-13
- 基金经理：王浩 薄官辉
- 产品类型：契约型开放式
- 最新份额：12.70亿
- 申购状态：可以申购
- 最新规模：8.82亿元
- 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 | 8.82 | 8.63 | 7.68 | 86.82% | 87.10% | 0.00 | 0.00% | 0.00% | 0.84 | 9.79% | 9.58% | 0.29 | 3.39% | 3.32% |
| 2025-03-31 | 9.37 | 9.08 | 7.76 | 82.20% | 82.76% | 0.00 | 0.00% | 0.00% | 1.24 | 13.61% | 13.18% | 0.38 | 4.19% | 4.06% |
| 2024-12-31 | 7.98 | 7.89 | 6.54 | 82.85% | 81.87% | 0.00 | 0.00% | 0.00% | 0.80 | 10.19% | 10.07% | 0.64 | 6.96% | 8.06% |
| 2024-09-30 | 8.90 | 8.61 | 7.21 | 80.44% | 81.06% | 0.00 | 0.00% | 0.00% | 1.12 | 13.02% | 12.61% | 0.56 | 6.54% | 6.33% |
| 2024-06-30 | 8.37 | 8.33 | 6.77 | 80.85% | 80.93% | 0.00 | 0.00% | 0.00% | 1.48 | 17.71% | 17.64% | 0.12 | 1.44% | 1.43% |
| 2024-03-31 | 9.16 | 9.10 | 7.61 | 83.03% | 83.13% | 0.00 | 0.00% | 0.00% | 1.48 | 16.27% | 16.17% | 0.06 | 0.70% | 0.70% |
| 2024-03-30 | 9.16 | 9.10 | 7.61 | 83.03% | 83.13% | 0.00 | 0.00% | 0.00% | 1.48 | 16.27% | 16.17% | 0.06 | 0.70% | 0.70% |
| 2023-12-31 | 10.81 | 10.66 | 8.86 | 81.66% | 81.93% | 0.00 | 0.00% | 0.00% | 1.77 | 16.62% | 16.38% | 0.18 | 1.72% | 1.69% |
| 2023-09-30 | 11.62 | 11.57 | 10.49 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 1.13 | 9.73% | 9.69% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 12.71 | 12.68 | 10.93 | 85.94% | 85.99% | 0.00 | 0.00% | 0.00% | 1.50 | 11.83% | 11.79% | 0.28 | 2.23% | 2.22% |
| 2023-03-31 | 14.08 | 14.03 | 13.08 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.99 | 7.05% | 7.03% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 14.08 | 14.03 | 13.08 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.99 | 7.05% | 7.03% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 14.24 | 13.84 | 12.69 | 88.79% | 89.10% | 0.00 | 0.00% | 0.00% | 1.44 | 10.39% | 10.10% | 0.11 | 0.82% | 0.80% |
| 2022-09-30 | 13.88 | 13.75 | 12.30 | 88.53% | 88.64% | 0.00 | 0.00% | 0.00% | 1.49 | 10.84% | 10.74% | 0.09 | 0.63% | 0.62% |
| 2022-06-30 | 16.37 | 16.21 | 14.60 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 1.76 | 10.84% | 10.73% | 0.02 | 0.11% | 0.12% |
| 2022-03-31 | 14.51 | 14.46 | 9.45 | 65.07% | 65.17% | 0.00 | 0.00% | 0.00% | 4.71 | 32.53% | 32.44% | 0.35 | 2.40% | 2.39% |
| 2022-03-30 | 14.51 | 14.46 | 9.45 | 65.07% | 65.17% | 0.00 | 0.00% | 0.00% | 4.71 | 32.53% | 32.44% | 0.35 | 2.40% | 2.39% |
| 2021-12-31 | 17.82 | 17.75 | 10.93 | 61.20% | 61.35% | 0.00 | 0.00% | 0.00% | 6.88 | 38.77% | 38.62% | 0.01 | 0.03% | 0.03% |