银华心诚灵活配置混合C
(014042)公募混合型
1.6921
0.37%+0.0062
单位净值 [2025-09-30]
1.6921
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.69%
- 最近一季：11.85%
- 最近半年：12.74%
- 今年以来：32.25%
- 最近一年：27.64%
- 最近两年：25.48%
- 最近三年：3.14%
- 成立以来：69.21%
- 成立日期：2021-11-26
- 基金经理：张萍 李晓星 王璐
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：12.50亿元
- 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 | 12.50 | 11.86 | 10.88 | 86.33% | 87.03% | 0.21 | 1.75% | 1.66% | 1.26 | 10.63% | 10.09% | 0.15 | 1.29% | 1.22% |
| 2025-03-31 | 11.59 | 10.70 | 9.99 | 85.05% | 86.19% | 0.21 | 1.93% | 1.78% | 1.32 | 12.35% | 11.41% | 0.07 | 0.67% | 0.62% |
| 2024-12-31 | 10.99 | 10.70 | 10.04 | 91.09% | 91.32% | 0.02 | 0.19% | 0.18% | 0.92 | 8.64% | 8.42% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 10.72 | 10.64 | 10.02 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.64 | 5.99% | 5.95% | 0.05 | 0.51% | 0.50% |
| 2024-06-30 | 9.65 | 9.61 | 8.33 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 1.30 | 13.49% | 13.43% | 0.02 | 0.18% | 0.19% |
| 2024-03-31 | 10.60 | 10.54 | 9.12 | 86.00% | 86.07% | 0.00 | 0.00% | 0.00% | 1.33 | 12.66% | 12.59% | 0.14 | 1.34% | 1.34% |
| 2024-03-30 | 10.60 | 10.54 | 9.12 | 86.00% | 86.07% | 0.00 | 0.00% | 0.00% | 1.33 | 12.66% | 12.59% | 0.14 | 1.34% | 1.34% |
| 2023-12-31 | 11.27 | 11.24 | 9.92 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 1.32 | 11.70% | 11.67% | 0.03 | 0.28% | 0.28% |
| 2023-09-30 | 12.27 | 12.22 | 11.06 | 90.07% | 90.11% | 0.00 | 0.00% | 0.00% | 1.20 | 9.79% | 9.75% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 13.11 | 13.07 | 11.93 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 1.16 | 8.87% | 8.84% | 0.02 | 0.17% | 0.17% |
| 2023-03-31 | 16.63 | 16.30 | 14.89 | 89.33% | 89.54% | 0.00 | 0.00% | 0.00% | 1.50 | 9.22% | 9.04% | 0.24 | 1.45% | 1.42% |
| 2023-03-30 | 16.63 | 16.30 | 14.89 | 89.33% | 89.54% | 0.00 | 0.00% | 0.00% | 1.50 | 9.22% | 9.04% | 0.24 | 1.45% | 1.42% |
| 2022-12-31 | 19.11 | 18.96 | 17.01 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.97% | 9.90% | 0.21 | 1.10% | 1.09% |
| 2022-09-30 | 32.77 | 32.32 | 30.06 | 91.62% | 91.74% | 0.00 | 0.00% | 0.00% | 2.46 | 7.62% | 7.51% | 0.25 | 0.76% | 0.75% |
| 2022-06-30 | 38.89 | 38.06 | 35.11 | 90.08% | 90.28% | 0.00 | 0.00% | 0.00% | 3.60 | 9.47% | 9.27% | 0.17 | 0.45% | 0.45% |
| 2022-03-31 | 29.11 | 28.68 | 26.56 | 91.10% | 91.23% | 0.02 | 0.08% | 0.08% | 2.43 | 8.47% | 8.34% | 0.10 | 0.35% | 0.35% |
| 2022-03-30 | 29.11 | 28.68 | 26.56 | 91.10% | 91.23% | 0.02 | 0.08% | 0.08% | 2.43 | 8.47% | 8.34% | 0.10 | 0.35% | 0.35% |
| 2021-12-31 | 28.66 | 28.59 | 27.00 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 1.51 | 5.27% | 5.26% | 0.15 | 0.54% | 0.54% |