银华心兴三年持有混合A
(014585)公募混合型
0.9961
0.31%+0.0031
单位净值 [2025-09-30]
0.9961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.55%
- 最近一季：11.68%
- 最近半年：11.96%
- 今年以来：29.31%
- 最近一年：26.50%
- 最近两年：27.72%
- 最近三年：12.76%
- 成立以来：-0.39%
- 成立日期：2022-01-20
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：15.52亿
- 申购状态：可以申购
- 最新规模：15.98亿元
- 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 | 15.98 | 15.77 | 14.37 | 89.80% | 89.93% | 0.25 | 1.60% | 1.58% | 1.05 | 6.65% | 6.56% | 0.31 | 1.95% | 1.93% |
| 2025-03-31 | 16.78 | 16.67 | 15.65 | 93.18% | 93.23% | 0.17 | 1.01% | 1.01% | 0.94 | 5.65% | 5.61% | 0.03 | 0.16% | 0.15% |
| 2024-12-31 | 17.36 | 17.24 | 16.22 | 93.42% | 93.47% | 0.15 | 0.87% | 0.86% | 0.98 | 5.68% | 5.64% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 17.76 | 17.61 | 16.63 | 93.61% | 93.66% | 0.05 | 0.28% | 0.28% | 1.06 | 6.03% | 5.98% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 15.32 | 15.23 | 13.87 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 1.41 | 9.24% | 9.19% | 0.04 | 0.27% | 0.27% |
| 2024-03-31 | 15.99 | 15.62 | 14.71 | 91.83% | 92.01% | 0.02 | 0.12% | 0.12% | 1.24 | 7.94% | 7.76% | 0.02 | 0.11% | 0.11% |
| 2024-03-30 | 15.99 | 15.62 | 14.71 | 91.83% | 92.01% | 0.02 | 0.12% | 0.12% | 1.24 | 7.94% | 7.76% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 16.55 | 16.51 | 15.20 | 91.77% | 91.79% | 0.03 | 0.17% | 0.17% | 1.19 | 7.22% | 7.20% | 0.14 | 0.84% | 0.84% |
| 2023-09-30 | 17.84 | 17.50 | 16.58 | 92.79% | 92.93% | 0.46 | 2.61% | 2.56% | 0.80 | 4.56% | 4.47% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.21 | 19.05 | 17.18 | 89.35% | 89.43% | 0.13 | 0.67% | 0.66% | 1.38 | 7.25% | 7.19% | 0.52 | 2.73% | 2.72% |
| 2023-03-31 | 19.94 | 19.74 | 18.60 | 93.21% | 93.28% | 0.04 | 0.21% | 0.21% | 1.27 | 6.45% | 6.38% | 0.03 | 0.13% | 0.13% |
| 2023-03-30 | 19.94 | 19.74 | 18.60 | 93.21% | 93.28% | 0.04 | 0.21% | 0.21% | 1.27 | 6.45% | 6.38% | 0.03 | 0.13% | 0.13% |
| 2022-12-31 | 20.03 | 19.51 | 18.23 | 90.73% | 90.97% | 0.06 | 0.31% | 0.30% | 1.64 | 8.43% | 8.21% | 0.10 | 0.53% | 0.52% |
| 2022-09-30 | 19.60 | 19.48 | 18.36 | 93.66% | 93.70% | 0.31 | 1.57% | 1.56% | 0.84 | 4.33% | 4.30% | 0.09 | 0.44% | 0.44% |
| 2022-06-30 | 23.33 | 22.99 | 21.70 | 92.94% | 93.03% | 0.41 | 1.77% | 1.75% | 1.20 | 5.20% | 5.13% | 0.02 | 0.09% | 0.09% |
| 2022-03-31 | 20.62 | 20.34 | 19.18 | 92.93% | 93.02% | 0.36 | 1.79% | 1.76% | 1.07 | 5.27% | 5.20% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 20.62 | 20.34 | 19.18 | 92.93% | 93.02% | 0.36 | 1.79% | 1.76% | 1.07 | 5.27% | 5.20% | 0.00 | 0.01% | 0.02% |