银华心选一年持有期混合A
(014919)公募混合型
1.1268
1.15%+0.0129
单位净值 [2025-09-30]
1.1268
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.45%
- 最近一季：12.48%
- 最近半年：18.46%
- 今年以来：33.63%
- 最近一年：34.37%
- 最近两年：28.16%
- 最近三年：23.53%
- 成立以来：12.68%
- 成立日期：2022-02-23
- 基金经理：张萍 李晓星
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 申购状态：可以申购
- 最新规模：6.84亿元
- 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 | 6.84 | 6.69 | 6.13 | 89.44% | 89.66% | 0.00 | 0.06% | 0.06% | 0.38 | 5.64% | 5.52% | 0.33 | 4.86% | 4.76% |
| 2025-03-31 | 6.78 | 6.70 | 6.21 | 91.50% | 91.59% | 0.00 | 0.00% | 0.00% | 0.57 | 8.46% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.43 | 6.40 | 5.97 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.41 | 6.39% | 6.36% | 0.05 | 0.72% | 0.72% |
| 2024-09-30 | 6.87 | 6.85 | 6.45 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.40 | 5.89% | 5.88% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 6.77 | 6.46 | 5.57 | 81.38% | 82.22% | 0.00 | 0.00% | 0.00% | 1.19 | 18.40% | 17.57% | 0.01 | 0.22% | 0.21% |
| 2024-03-31 | 7.25 | 6.89 | 6.51 | 89.25% | 89.78% | 0.00 | 0.00% | 0.00% | 0.74 | 10.70% | 10.18% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 7.25 | 6.89 | 6.51 | 89.25% | 89.78% | 0.00 | 0.00% | 0.00% | 0.74 | 10.70% | 10.18% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 8.39 | 8.34 | 7.40 | 88.18% | 88.25% | 0.00 | 0.00% | 0.00% | 0.98 | 11.78% | 11.71% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 8.78 | 8.74 | 7.53 | 85.78% | 85.83% | 0.07 | 0.75% | 0.75% | 1.17 | 13.42% | 13.37% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.96 | 9.89 | 9.24 | 92.73% | 92.78% | 0.05 | 0.46% | 0.46% | 0.67 | 6.78% | 6.73% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 11.94 | 11.33 | 10.33 | 85.79% | 86.52% | 0.05 | 0.40% | 0.38% | 1.56 | 13.77% | 13.06% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 11.94 | 11.33 | 10.33 | 85.79% | 86.52% | 0.05 | 0.40% | 0.38% | 1.56 | 13.77% | 13.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.71 | 11.69 | 10.68 | 91.15% | 91.17% | 0.03 | 0.26% | 0.26% | 0.91 | 7.78% | 7.77% | 0.09 | 0.81% | 0.80% |
| 2022-09-30 | 11.69 | 11.64 | 10.76 | 91.93% | 91.97% | 0.03 | 0.28% | 0.28% | 0.83 | 7.12% | 7.08% | 0.08 | 0.67% | 0.67% |
| 2022-06-30 | 13.48 | 13.45 | 12.14 | 90.01% | 90.04% | 0.03 | 0.23% | 0.22% | 1.30 | 9.69% | 9.67% | 0.01 | 0.07% | 0.07% |