银华核心动力精选混合A
(015035)公募混合型
0.9748
1.27%+0.0124
单位净值 [2025-09-30]
0.9748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.86%
- 最近一季：37.74%
- 最近半年：28.28%
- 今年以来：33.53%
- 最近一年：34.44%
- 最近两年：36.30%
- 最近三年：2.08%
- 成立以来：-2.52%
- 成立日期：2022-08-18
- 基金经理：向伊达
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 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 | 2.09 | 1.95 | 1.76 | 83.08% | 84.23% | 0.00 | 0.00% | 0.00% | 0.31 | 15.85% | 14.77% | 0.02 | 1.07% | 1.00% |
| 2025-03-31 | 2.26 | 2.17 | 1.96 | 86.06% | 86.65% | 0.00 | 0.00% | 0.00% | 0.28 | 12.74% | 12.20% | 0.03 | 1.20% | 1.15% |
| 2024-12-31 | 2.20 | 2.18 | 2.01 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 0.14 | 6.30% | 6.26% | 0.05 | 2.39% | 2.37% |
| 2024-09-30 | 2.41 | 2.30 | 2.11 | 86.66% | 87.32% | 0.00 | 0.00% | 0.00% | 0.29 | 12.54% | 11.92% | 0.02 | 0.80% | 0.76% |
| 2024-06-30 | 2.13 | 2.12 | 1.88 | 88.23% | 88.28% | 0.00 | 0.00% | 0.00% | 0.25 | 11.69% | 11.64% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.28 | 2.27 | 2.04 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.23 | 10.32% | 10.28% | 0.01 | 0.27% | 0.27% |
| 2024-03-30 | 2.28 | 2.27 | 2.04 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.23 | 10.32% | 10.28% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 2.75 | 2.70 | 2.48 | 90.31% | 90.47% | 0.00 | 0.00% | 0.00% | 0.26 | 9.58% | 9.42% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.96 | 2.91 | 2.72 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 0.21 | 7.16% | 7.03% | 0.03 | 1.12% | 1.11% |
| 2023-06-30 | 3.79 | 3.77 | 3.40 | 89.70% | 89.75% | 0.00 | 0.00% | 0.00% | 0.35 | 9.20% | 9.16% | 0.04 | 1.10% | 1.09% |
| 2023-03-31 | 4.76 | 4.62 | 4.01 | 83.91% | 84.39% | 0.00 | 0.00% | 0.00% | 0.62 | 13.48% | 13.08% | 0.12 | 2.61% | 2.53% |
| 2023-03-30 | 4.76 | 4.62 | 4.01 | 83.91% | 84.39% | 0.00 | 0.00% | 0.00% | 0.62 | 13.48% | 13.08% | 0.12 | 2.61% | 2.53% |
| 2022-12-31 | 5.12 | 4.93 | 3.58 | 68.86% | 70.01% | 0.00 | 0.00% | 0.00% | 1.53 | 31.07% | 29.92% | 0.00 | 0.07% | 0.07% |