银华心怡灵活配置混合C
(014043)公募混合型
3.0561
0.27%+0.0083
单位净值 [2025-09-30]
3.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：12.04%
- 最近半年：13.26%
- 今年以来：31.20%
- 最近一年：28.54%
- 最近两年：29.24%
- 最近三年：11.87%
- 成立以来：205.61%
- 成立日期：2021-11-10
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：60.86亿元
- 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 | 60.86 | 59.47 | 54.65 | 89.56% | 89.80% | 0.00 | 0.00% | 0.00% | 5.35 | 9.00% | 8.79% | 0.86 | 1.44% | 1.41% |
| 2025-03-31 | 56.82 | 53.90 | 50.99 | 89.18% | 89.73% | 0.10 | 0.19% | 0.18% | 5.68 | 10.54% | 10.00% | 0.05 | 0.09% | 0.09% |
| 2024-12-31 | 44.20 | 43.63 | 41.14 | 92.97% | 93.06% | 0.10 | 0.23% | 0.23% | 2.94 | 6.75% | 6.66% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 48.33 | 47.71 | 44.80 | 92.59% | 92.69% | 0.10 | 0.21% | 0.21% | 3.21 | 6.73% | 6.64% | 0.22 | 0.47% | 0.46% |
| 2024-06-30 | 44.73 | 44.41 | 41.33 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 3.20 | 7.21% | 7.16% | 0.20 | 0.46% | 0.46% |
| 2024-03-31 | 52.67 | 52.24 | 49.41 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 3.24 | 6.21% | 6.16% | 0.02 | 0.04% | 0.04% |
| 2024-03-30 | 52.67 | 52.24 | 49.41 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 3.24 | 6.21% | 6.16% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 60.63 | 60.34 | 56.07 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 4.01 | 6.65% | 6.62% | 0.54 | 0.90% | 0.90% |
| 2023-09-30 | 69.69 | 68.71 | 64.94 | 93.08% | 93.18% | 0.87 | 1.27% | 1.25% | 3.84 | 5.59% | 5.51% | 0.04 | 0.06% | 0.06% |
| 2023-06-30 | 77.61 | 76.65 | 69.84 | 89.86% | 89.98% | 0.25 | 0.32% | 0.32% | 6.02 | 7.86% | 7.76% | 1.50 | 1.96% | 1.94% |
| 2023-03-31 | 87.03 | 86.70 | 80.28 | 92.22% | 92.25% | 0.04 | 0.04% | 0.04% | 5.78 | 6.66% | 6.64% | 0.93 | 1.08% | 1.07% |
| 2023-03-30 | 87.03 | 86.70 | 80.28 | 92.22% | 92.25% | 0.04 | 0.04% | 0.04% | 5.78 | 6.66% | 6.64% | 0.93 | 1.08% | 1.07% |
| 2022-12-31 | 99.50 | 97.20 | 90.21 | 90.44% | 90.66% | 0.00 | 0.00% | 0.00% | 7.81 | 8.04% | 7.85% | 1.48 | 1.52% | 1.49% |
| 2022-09-30 | 111.98 | 111.29 | 104.33 | 93.12% | 93.16% | 0.02 | 0.02% | 0.02% | 7.50 | 6.74% | 6.70% | 0.13 | 0.12% | 0.12% |
| 2022-06-30 | 135.63 | 134.72 | 124.31 | 91.59% | 91.65% | 0.42 | 0.31% | 0.31% | 9.17 | 6.81% | 6.76% | 1.74 | 1.29% | 1.28% |
| 2022-03-31 | 113.41 | 111.70 | 105.06 | 92.52% | 92.63% | 0.34 | 0.30% | 0.30% | 7.86 | 7.04% | 6.93% | 0.16 | 0.14% | 0.14% |
| 2022-03-30 | 113.41 | 111.70 | 105.06 | 92.52% | 92.63% | 0.34 | 0.30% | 0.30% | 7.86 | 7.04% | 6.93% | 0.16 | 0.14% | 0.14% |
| 2021-12-31 | 121.27 | 120.95 | 114.71 | 94.58% | 94.59% | 0.23 | 0.19% | 0.19% | 6.28 | 5.19% | 5.18% | 0.05 | 0.04% | 0.04% |