银华集成电路混合C
(013841)公募混合型
1.5052
0.80%+0.0121
单位净值 [2025-09-30]
1.5052
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：22.92%
- 最近一季：47.01%
- 最近半年：48.88%
- 今年以来：51.05%
- 最近一年：73.35%
- 最近两年：66.08%
- 最近三年：61.95%
- 成立以来：50.52%
- 成立日期：2021-12-08
- 基金经理：方建
- 产品类型：契约型开放式
- 最新份额：26.37亿
- 申购状态：可以申购
- 最新规模：48.36亿元
- 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 | 48.36 | 47.77 | 45.34 | 93.68% | 93.75% | 1.93 | 4.04% | 3.99% | 0.96 | 2.00% | 1.98% | 0.13 | 0.28% | 0.28% |
| 2025-03-31 | 45.53 | 45.01 | 42.56 | 93.41% | 93.48% | 2.05 | 4.55% | 4.50% | 0.51 | 1.14% | 1.13% | 0.41 | 0.90% | 0.89% |
| 2024-12-31 | 42.61 | 42.27 | 39.87 | 93.52% | 93.57% | 0.76 | 1.79% | 1.78% | 1.87 | 4.43% | 4.39% | 0.11 | 0.26% | 0.26% |
| 2024-09-30 | 31.44 | 31.03 | 29.44 | 93.55% | 93.63% | 1.32 | 4.24% | 4.18% | 0.32 | 1.03% | 1.01% | 0.37 | 1.18% | 1.18% |
| 2024-06-30 | 24.70 | 24.54 | 23.14 | 93.64% | 93.68% | 0.33 | 1.35% | 1.34% | 1.02 | 4.14% | 4.12% | 0.21 | 0.87% | 0.86% |
| 2024-03-31 | 27.77 | 27.55 | 25.93 | 93.32% | 93.38% | 0.29 | 1.06% | 1.05% | 1.45 | 5.28% | 5.24% | 0.09 | 0.34% | 0.33% |
| 2024-03-30 | 27.77 | 27.55 | 25.93 | 93.32% | 93.38% | 0.29 | 1.06% | 1.05% | 1.45 | 5.28% | 5.24% | 0.09 | 0.34% | 0.33% |
| 2023-12-31 | 35.26 | 34.32 | 32.22 | 91.13% | 91.37% | 0.00 | 0.00% | 0.00% | 2.47 | 7.20% | 7.00% | 0.16 | 0.47% | 0.46% |
| 2023-09-30 | 35.65 | 35.40 | 33.53 | 94.02% | 94.06% | 0.06 | 0.17% | 0.17% | 1.95 | 5.52% | 5.48% | 0.10 | 0.29% | 0.29% |
| 2023-06-30 | 42.03 | 40.95 | 38.68 | 91.81% | 92.02% | 0.47 | 1.16% | 1.13% | 2.66 | 6.51% | 6.34% | 0.21 | 0.52% | 0.51% |
| 2023-03-31 | 26.24 | 25.42 | 24.13 | 91.68% | 91.92% | 0.07 | 0.28% | 0.28% | 1.94 | 7.62% | 7.39% | 0.11 | 0.42% | 0.41% |
| 2023-03-30 | 26.24 | 25.42 | 24.13 | 91.68% | 91.92% | 0.07 | 0.28% | 0.28% | 1.94 | 7.62% | 7.39% | 0.11 | 0.42% | 0.41% |
| 2022-12-31 | 17.63 | 17.30 | 16.42 | 93.01% | 93.14% | 0.09 | 0.51% | 0.50% | 0.89 | 5.14% | 5.04% | 0.23 | 1.34% | 1.32% |
| 2022-09-30 | 12.64 | 12.58 | 11.62 | 91.88% | 91.92% | 0.03 | 0.24% | 0.23% | 0.98 | 7.80% | 7.77% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 9.29 | 9.18 | 8.71 | 93.62% | 93.70% | 0.02 | 0.27% | 0.26% | 0.55 | 5.96% | 5.88% | 0.01 | 0.15% | 0.16% |
| 2022-03-31 | 8.36 | 8.32 | 5.94 | 70.98% | 71.12% | 0.00 | 0.00% | 0.00% | 2.41 | 29.00% | 28.86% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 8.36 | 8.32 | 5.94 | 70.98% | 71.12% | 0.00 | 0.00% | 0.00% | 2.41 | 29.00% | 28.86% | 0.00 | 0.02% | 0.02% |