银华鑫盛灵活配置混合(LOF)C
(014048)公募混合型LOF
2.6690
1.75%+0.0468
单位净值 [2025-09-30]
2.6690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.06%
- 最近一季：23.17%
- 最近半年：24.55%
- 今年以来：22.26%
- 最近一年：23.51%
- 最近两年：22.15%
- 最近三年：25.13%
- 成立以来：166.90%
- 成立日期：2021-11-26
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：9.98亿元
- 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 | 9.98 | 9.38 | 6.97 | 67.96% | 69.89% | 1.16 | 12.38% | 11.63% | 1.24 | 13.17% | 12.38% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 11.84 | 11.57 | 8.01 | 69.20% | 67.65% | 0.00 | 0.00% | 0.00% | 0.86 | 7.41% | 7.25% | 1.12 | 7.41% | 9.48% |
| 2024-12-31 | 27.01 | 26.07 | 21.85 | 80.20% | 80.89% | 0.00 | 0.00% | 0.00% | 4.99 | 19.13% | 18.46% | 0.17 | 0.67% | 0.65% |
| 2024-09-30 | 27.66 | 27.57 | 22.32 | 80.64% | 80.70% | 0.00 | 0.00% | 0.00% | 4.03 | 14.63% | 14.59% | 1.30 | 4.73% | 4.71% |
| 2024-06-30 | 30.01 | 29.77 | 26.28 | 87.49% | 87.59% | 0.00 | 0.00% | 0.00% | 3.60 | 12.11% | 12.01% | 0.12 | 0.40% | 0.40% |
| 2024-03-31 | 43.48 | 43.19 | 37.65 | 86.51% | 86.60% | 0.00 | 0.00% | 0.00% | 5.73 | 13.26% | 13.17% | 0.10 | 0.23% | 0.23% |
| 2024-03-30 | 43.48 | 43.19 | 37.65 | 86.51% | 86.60% | 0.00 | 0.00% | 0.00% | 5.73 | 13.26% | 13.17% | 0.10 | 0.23% | 0.23% |
| 2023-12-31 | 53.12 | 52.35 | 48.52 | 91.21% | 91.33% | 0.00 | 0.00% | 0.00% | 4.56 | 8.71% | 8.58% | 0.04 | 0.08% | 0.09% |
| 2023-09-30 | 64.91 | 64.57 | 58.79 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 5.93 | 9.19% | 9.14% | 0.19 | 0.29% | 0.29% |
| 2023-06-30 | 66.05 | 65.55 | 53.82 | 81.33% | 81.48% | 0.00 | 0.00% | 0.00% | 12.13 | 18.51% | 18.37% | 0.10 | 0.16% | 0.15% |
| 2023-03-31 | 67.30 | 66.12 | 47.95 | 70.73% | 71.24% | 0.00 | 0.00% | 0.00% | 7.48 | 11.32% | 11.12% | 0.33 | 0.49% | 0.49% |
| 2023-03-30 | 67.30 | 66.12 | 47.95 | 70.73% | 71.24% | 0.00 | 0.00% | 0.00% | 7.48 | 11.32% | 11.12% | 0.33 | 0.49% | 0.49% |
| 2022-12-31 | 49.10 | 45.99 | 41.24 | 82.92% | 84.00% | 0.00 | 0.00% | 0.00% | 7.69 | 16.71% | 15.66% | 0.17 | 0.37% | 0.34% |
| 2022-09-30 | 50.92 | 50.06 | 36.06 | 70.33% | 70.82% | 3.18 | 6.35% | 6.25% | 4.12 | 8.22% | 8.09% | 0.04 | 0.08% | 0.08% |
| 2022-06-30 | 61.47 | 58.27 | 48.17 | 77.19% | 78.37% | 6.31 | 10.83% | 10.27% | 6.91 | 11.86% | 11.24% | 0.07 | 0.12% | 0.12% |
| 2022-03-31 | 62.65 | 61.98 | 49.43 | 78.67% | 78.89% | 6.27 | 10.12% | 10.01% | 6.76 | 10.91% | 10.80% | 0.18 | 0.30% | 0.30% |
| 2022-03-30 | 62.65 | 61.98 | 49.43 | 78.67% | 78.89% | 6.27 | 10.12% | 10.01% | 6.76 | 10.91% | 10.80% | 0.18 | 0.30% | 0.30% |
| 2021-12-31 | 23.75 | 23.61 | 18.43 | 78.06% | 77.59% | 0.30 | 1.27% | 1.26% | 1.69 | 7.18% | 7.14% | 3.33 | 13.49% | 14.01% |