银华心质混合C
(017724)公募混合型
1.3377
2.11%+0.0282
单位净值 [2025-09-30]
1.3377
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.23%
- 最近一季：54.54%
- 最近半年：51.48%
- 今年以来：58.68%
- 最近一年：51.94%
- 最近两年：45.77%
- 最近三年：---
- 成立以来：33.77%
- 成立日期：2023-03-30
- 基金经理：张萍 杜宇
- 产品类型：契约型开放式
- 最新份额：5.02亿
- 申购状态：可以申购
- 最新规模：7.14亿元
- 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 | 7.14 | 7.02 | 6.59 | 92.16% | 92.29% | 0.02 | 0.21% | 0.21% | 0.42 | 6.04% | 5.94% | 0.11 | 1.59% | 1.56% |
| 2025-03-31 | 7.64 | 7.44 | 6.91 | 90.19% | 90.44% | 0.00 | 0.00% | 0.00% | 0.57 | 7.72% | 7.52% | 0.16 | 2.09% | 2.04% |
| 2024-12-31 | 7.87 | 7.63 | 6.98 | 88.29% | 88.65% | 0.00 | 0.00% | 0.00% | 0.77 | 10.04% | 9.73% | 0.13 | 1.67% | 1.62% |
| 2024-09-30 | 8.44 | 8.42 | 7.89 | 93.53% | 93.54% | 0.00 | 0.00% | 0.00% | 0.51 | 6.09% | 6.08% | 0.03 | 0.38% | 0.38% |
| 2024-06-30 | 7.81 | 7.79 | 7.11 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.70 | 8.97% | 8.94% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 8.94 | 8.90 | 8.03 | 89.74% | 89.79% | 0.00 | 0.00% | 0.00% | 0.91 | 10.18% | 10.13% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 8.94 | 8.90 | 8.03 | 89.74% | 89.79% | 0.00 | 0.00% | 0.00% | 0.91 | 10.18% | 10.13% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 10.05 | 10.01 | 8.77 | 87.26% | 87.31% | 0.00 | 0.00% | 0.00% | 1.27 | 12.70% | 12.65% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.17 | 11.11 | 8.94 | 79.94% | 80.06% | 0.00 | 0.00% | 0.00% | 2.19 | 19.75% | 19.63% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 13.95 | 13.67 | 5.69 | 39.59% | 40.80% | 0.00 | 0.00% | 0.00% | 8.25 | 60.40% | 59.18% | 0.00 | 0.01% | 0.02% |