银华盛世精选灵活配置混合发起式C
(014047)公募混合型
1.6203
-0.19%-0.0031
单位净值 [2025-09-30]
1.6203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.69%
- 最近一季：-0.09%
- 最近半年：-0.47%
- 今年以来：5.37%
- 最近一年：-1.82%
- 最近两年：-3.77%
- 最近三年：-19.91%
- 成立以来：62.03%
- 成立日期：2021-11-18
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：22.35亿元
- 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 | 22.35 | 22.08 | 19.40 | 86.65% | 86.81% | 0.00 | 0.00% | 0.00% | 2.94 | 13.31% | 13.14% | 0.01 | 0.04% | 0.05% |
| 2025-03-31 | 23.45 | 23.09 | 21.20 | 90.24% | 90.39% | 0.00 | 0.00% | 0.00% | 2.08 | 9.00% | 8.86% | 0.17 | 0.76% | 0.75% |
| 2024-12-31 | 23.67 | 23.54 | 21.45 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.04 | 8.66% | 8.61% | 0.18 | 0.77% | 0.77% |
| 2024-09-30 | 27.74 | 27.29 | 25.47 | 91.68% | 91.82% | 0.00 | 0.00% | 0.00% | 2.24 | 8.20% | 8.07% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 24.92 | 24.83 | 22.25 | 89.24% | 89.28% | 0.00 | 0.00% | 0.00% | 2.66 | 10.71% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 28.04 | 27.80 | 24.95 | 88.91% | 89.00% | 0.00 | 0.00% | 0.00% | 3.05 | 10.96% | 10.87% | 0.04 | 0.13% | 0.13% |
| 2024-03-30 | 28.04 | 27.80 | 24.95 | 88.91% | 89.00% | 0.00 | 0.00% | 0.00% | 3.05 | 10.96% | 10.87% | 0.04 | 0.13% | 0.13% |
| 2023-12-31 | 29.08 | 28.91 | 26.36 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.71 | 9.37% | 9.32% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 32.50 | 32.39 | 28.88 | 88.83% | 88.87% | 0.00 | 0.00% | 0.00% | 3.23 | 9.98% | 9.95% | 0.38 | 1.19% | 1.18% |
| 2023-06-30 | 35.70 | 35.59 | 31.16 | 87.23% | 87.27% | 0.00 | 0.00% | 0.00% | 4.20 | 11.81% | 11.77% | 0.34 | 0.96% | 0.96% |
| 2023-03-31 | 43.32 | 43.16 | 38.73 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 4.00 | 9.28% | 9.24% | 0.59 | 1.36% | 1.36% |
| 2023-03-30 | 43.32 | 43.16 | 38.73 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 4.00 | 9.28% | 9.24% | 0.59 | 1.36% | 1.36% |
| 2022-12-31 | 48.76 | 48.60 | 44.70 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 3.63 | 7.47% | 7.45% | 0.43 | 0.88% | 0.87% |
| 2022-09-30 | 50.54 | 50.34 | 45.17 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 4.34 | 8.63% | 8.59% | 1.03 | 2.04% | 2.04% |
| 2022-06-30 | 56.50 | 56.02 | 50.65 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 5.62 | 10.04% | 9.95% | 0.22 | 0.39% | 0.39% |
| 2022-03-31 | 49.24 | 48.32 | 45.44 | 92.12% | 92.27% | 0.05 | 0.10% | 0.09% | 3.71 | 7.67% | 7.53% | 0.05 | 0.11% | 0.11% |
| 2022-03-30 | 49.24 | 48.32 | 45.44 | 92.12% | 92.27% | 0.05 | 0.10% | 0.09% | 3.71 | 7.67% | 7.53% | 0.05 | 0.11% | 0.11% |
| 2021-12-31 | 67.46 | 65.97 | 60.71 | 89.76% | 89.99% | 0.00 | 0.00% | 0.00% | 5.07 | 7.69% | 7.52% | 1.68 | 2.55% | 2.49% |