银华鑫峰混合C
(015306)公募混合型
1.2410
1.91%+0.0237
单位净值 [2025-09-30]
1.2410
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.17%
- 最近一季：26.13%
- 最近半年：30.14%
- 今年以来：28.77%
- 最近一年：30.08%
- 最近两年：29.83%
- 最近三年：31.45%
- 成立以来：24.10%
- 成立日期：2022-04-29
- 基金经理：罗婷
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：3.21亿元
- 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 | 3.21 | 3.16 | 2.69 | 83.66% | 83.90% | 0.00 | 0.00% | 0.00% | 0.50 | 15.96% | 15.72% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 4.36 | 4.34 | 3.74 | 85.67% | 85.74% | 0.00 | 0.00% | 0.00% | 0.62 | 14.28% | 14.20% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 6.67 | 6.64 | 5.46 | 81.90% | 81.96% | 0.00 | 0.00% | 0.00% | 1.20 | 18.05% | 17.99% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.51 | 6.49 | 5.16 | 79.22% | 79.29% | 0.00 | 0.00% | 0.00% | 1.06 | 16.36% | 16.30% | 0.29 | 4.42% | 4.41% |
| 2024-06-30 | 7.00 | 6.98 | 6.08 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.90 | 12.85% | 12.81% | 0.03 | 0.42% | 0.42% |
| 2024-03-31 | 9.48 | 9.37 | 7.15 | 75.18% | 75.45% | 0.00 | 0.00% | 0.00% | 2.31 | 24.61% | 24.34% | 0.02 | 0.21% | 0.21% |
| 2024-03-30 | 9.48 | 9.37 | 7.15 | 75.18% | 75.45% | 0.00 | 0.00% | 0.00% | 2.31 | 24.61% | 24.34% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 9.75 | 9.73 | 7.97 | 81.66% | 81.70% | 0.00 | 0.00% | 0.00% | 1.78 | 18.32% | 18.28% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.12 | 10.09 | 8.42 | 83.08% | 83.14% | 0.00 | 0.00% | 0.00% | 1.68 | 16.61% | 16.55% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 9.75 | 9.73 | 7.23 | 74.07% | 74.14% | 0.00 | 0.00% | 0.00% | 2.51 | 25.85% | 25.78% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 7.36 | 7.16 | 4.80 | 64.25% | 65.23% | 0.00 | 0.00% | 0.00% | 1.54 | 21.52% | 20.93% | 0.06 | 0.83% | 0.81% |
| 2023-03-30 | 7.36 | 7.16 | 4.80 | 64.25% | 65.23% | 0.00 | 0.00% | 0.00% | 1.54 | 21.52% | 20.93% | 0.06 | 0.83% | 0.81% |
| 2022-12-31 | 5.61 | 5.48 | 4.64 | 82.38% | 82.76% | 0.00 | 0.00% | 0.00% | 0.96 | 17.50% | 17.12% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 5.98 | 5.81 | 3.17 | 51.77% | 53.07% | 0.00 | 0.03% | 0.03% | 0.74 | 12.76% | 12.42% | 0.02 | 0.42% | 0.40% |
| 2022-06-30 | 7.36 | 7.06 | 2.52 | 35.72% | 34.29% | 0.00 | 0.00% | 0.00% | 2.16 | 30.60% | 29.37% | 2.67 | 33.68% | 36.34% |