银华优势企业混合

(180001)公募混合型
+添加自选
1.2678 -0.36%-0.0046
单位净值 [2024-05-31]
3.4186
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-2.33%
  • 最近一季：0.63%
  • 最近半年：-6.17%
  • 今年以来：-2.60%
  • 最近一年：-7.01%
  • 最近两年：-12.28%
  • 最近三年：-28.18%
  • 成立以来：548.57%
  • 成立日期：2002-11-13
  • 基金经理：薄官辉
  • 产品类型：契约型开放式
  • 最新份额：4.55亿
  • 申购状态：可以申购
  • 最新规模：6.61亿元
  • 投资风格：标准混合型
  • 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(%)
2023-12-31 5.87 5.80 3.76 63.59% 64.05% 1.52 26.27% 25.94% 0.53 9.11% 8.99% 0.06 1.03% 1.02%
2023-09-30 6.07 6.05 4.09 67.16% 67.27% 1.51 24.96% 24.88% 0.47 7.84% 7.81% 0.00 0.04% 0.04%
2023-06-30 6.61 6.39 4.32 64.26% 65.40% 1.44 22.46% 21.74% 0.84 13.18% 12.76% 0.01 0.10% 0.10%
2023-03-31 6.98 6.96 4.67 66.72% 66.83% 1.52 21.85% 21.78% 0.79 11.40% 11.36% 0.00 0.03% 0.03%
2022-12-31 6.89 6.80 4.62 66.74% 67.17% 1.46 21.43% 21.15% 0.75 10.99% 10.85% 0.06 0.84% 0.83%
2022-09-30 6.86 6.75 4.57 66.03% 66.56% 1.52 22.49% 22.14% 0.77 11.46% 11.28% 0.00 0.02% 0.02%
2022-06-30 7.74 7.41 5.15 65.01% 66.49% 1.56 21.03% 20.13% 1.03 13.94% 13.35% 0.00 0.02% 0.03%
2022-03-31 6.81 6.66 4.52 67.80% 66.28% 1.55 23.25% 22.73% 2.27 34.04% 33.28% 0.03 0.45% 0.44%
2021-12-31 8.21 8.19 5.48 66.99% 0.67% 1.90 23.15% 0.23% 0.79 32.98% 0.10% 0.03 0.36% 0.00%
2021-09-30 8.28 7.94 5.08 64.00% 61.33% 1.89 23.77% 22.78% 2.41 30.36% 29.09% 0.79 9.99% 9.57%
2021-06-30 9.08 8.87 6.04 65.74% 0.67% 1.95 21.93% 0.21% 1.01 11.39% 0.11% 0.08 0.94% 0.01%
2021-03-31 8.76 8.65 5.72 64.83% 65.27% 1.94 22.46% 22.17% 0.96 11.04% 10.90% 0.14 1.67% 1.66%
2020-12-31 9.62 9.57 6.66 69.11% 69.27% 1.94 20.27% 20.16% 0.94 9.81% 9.76% 0.08 0.81% 0.81%
2020-09-30 9.28 8.98 6.19 65.54% 66.67% 1.84 20.46% 19.79% 1.24 13.77% 13.32% 0.02 0.23% 0.22%
2020-06-30 8.79 8.66 5.77 65.21% 65.72% 1.75 20.22% 19.92% 1.22 14.13% 13.92% 0.04 0.44% 0.44%
2020-03-31 8.17 7.75 4.91 58.04% 60.17% 1.95 25.21% 23.93% 1.04 13.45% 12.77% 0.26 3.30% 3.13%
2019-12-31 8.65 8.36 5.61 63.65% 64.87% 2.23 26.72% 25.82% 0.77 9.20% 8.89% 0.04 0.43% 0.42%
2019-09-30 7.93 7.90 5.39 67.86% 67.98% 1.91 24.14% 24.05% 0.58 7.37% 7.34% 0.05 0.63% 0.63%
2019-06-30 7.53 7.42 4.07 53.45% 54.10% 2.20 29.66% 29.25% 1.11 14.93% 14.72% 0.07 0.96% 0.95%
2019-03-31 7.90 7.79 4.27 53.31% 53.99% 2.35 30.13% 29.69% 0.84 10.83% 10.67% 0.21 2.75% 2.71%
2018-12-31 6.22 6.20 2.69 42.93% 43.15% 3.06 49.40% 49.21% 0.43 6.88% 6.85% 0.05 0.79% 0.79%
2018-09-30 7.16 7.11 4.86 67.76% 67.95% 1.71 24.09% 23.96% 0.55 7.74% 7.69% 0.03 0.41% 0.40%
2018-06-30 8.06 8.01 5.59 69.15% 69.33% 1.95 24.30% 24.16% 0.48 5.97% 5.94% 0.05 0.58% 0.57%
2018-03-31 9.07 8.94 6.04 66.12% 66.60% 2.02 22.59% 22.27% 0.90 10.04% 9.90% 0.11 1.25% 1.23%
2017-12-31 9.84 9.47 4.39 42.54% 44.66% 4.14 43.70% 42.09% 1.17 12.40% 11.94% 0.13 1.36% 1.31%
2017-09-30 9.97 9.90 6.89 68.90% 69.09% 2.47 24.95% 24.79% 0.57 5.72% 5.69% 0.04 0.43% 0.43%
2017-06-30 10.16 10.10 6.45 63.32% 63.54% 2.53 25.05% 24.90% 1.10 10.90% 10.84% 0.07 0.73% 0.72%
2017-03-31 11.00 10.96 7.49 67.95% 68.06% 2.75 25.04% 24.95% 0.72 6.61% 6.58% 0.04 0.40% 0.41%
2016-12-31 11.47 11.08 6.55 55.65% 57.13% 3.42 30.88% 29.85% 1.44 12.96% 12.52% 0.06 0.51% 0.50%
2016-09-30 11.23 11.04 7.23 63.81% 64.41% 3.14 28.41% 27.94% 0.65 5.90% 5.80% 0.21 1.88% 1.85%
2016-06-30 11.61 11.57 7.69 66.08% 66.22% 3.20 27.70% 27.59% 0.66 5.75% 5.72% 0.05 0.47% 0.47%
2016-03-31 12.11 12.07 6.79 55.90% 56.05% 3.67 30.38% 30.28% 1.60 13.23% 13.18% 0.06 0.49% 0.49%
2015-12-31 14.91 14.85 9.93 66.44% 66.58% 3.46 23.33% 23.23% 1.15 7.71% 7.68% 0.37 2.52% 2.51%
2015-09-30 11.48 11.44 7.45 64.82% 64.95% 2.51 21.90% 21.82% 1.45 12.65% 12.61% 0.07 0.63% 0.62%
2015-06-30 18.00 17.05 10.80 57.78% 60.02% 5.21 30.55% 28.93% 1.85 10.84% 10.26% 0.14 0.83% 0.79%
2015-03-31 24.26 23.94 16.67 68.32% 68.73% 5.48 22.89% 22.59% 1.93 8.06% 7.96% 0.17 0.73% 0.72%
2014-12-31 21.87 21.58 14.45 65.64% 66.09% 5.63 26.09% 25.75% 1.68 7.79% 7.69% 0.10 0.48% 0.47%
2014-09-30 20.89 20.77 14.35 68.49% 68.67% 4.80 23.09% 22.96% 1.65 7.96% 7.92% 0.09 0.46% 0.45%
2014-06-30 21.23 21.05 14.35 67.30% 67.58% 4.74 22.54% 22.35% 1.48 7.01% 6.95% 0.26 1.25% 1.24%
2014-03-31 21.27 21.12 13.93 65.24% 65.49% 5.39 25.51% 25.33% 1.82 8.63% 8.57% 0.13 0.62% 0.61%
2013-12-31 25.07 24.97 16.97 67.58% 67.70% 6.24 24.98% 24.88% 1.73 6.92% 6.90% 0.13 0.52% 0.52%
2013-09-30 26.81 26.56 18.22 67.65% 67.95% 6.02 22.67% 22.46% 2.49 9.38% 9.29% 0.08 0.30% 0.30%
2013-06-30 25.69 25.55 16.78 65.14% 65.33% 6.38 24.97% 24.83% 1.44 5.62% 5.59% 0.59 2.31% 2.30%
2013-03-31 27.63 27.52 17.75 64.10% 64.24% 6.37 23.15% 23.06% 2.72 9.88% 9.84% 0.79 2.87% 2.86%
2012-12-31 27.98 27.74 19.35 68.89% 69.16% 6.81 24.54% 24.33% 1.73 6.22% 6.17% 0.10 0.35% 0.34%
2012-09-30 26.97 26.89 17.91 66.33% 66.43% 6.15 22.89% 22.82% 2.76 10.27% 10.24% 0.14 0.51% 0.51%
2012-06-30 28.38 28.20 18.34 64.39% 64.61% 6.58 23.33% 23.19% 2.27 8.04% 7.99% 0.20 0.69% 0.69%
2012-03-31 27.65 27.56 18.17 65.60% 65.71% 6.19 22.48% 22.40% 2.33 8.47% 8.44% 0.48 1.73% 1.73%
2011-12-31 27.73 27.65 17.52 63.08% 63.18% 7.08 25.60% 25.53% 2.91 10.53% 10.50% 0.22 0.79% 0.79%
2011-09-30 29.75 29.45 18.88 63.09% 63.46% 7.69 26.12% 25.86% 2.05 6.96% 6.89% 0.13 0.43% 0.43%
2011-06-30 32.90 32.78 19.80 60.05% 60.19% 8.81 26.88% 26.78% 4.03 12.28% 12.24% 0.26 0.79% 0.79%
2011-03-31 34.53 34.40 23.25 67.19% 67.32% 8.90 25.86% 25.76% 2.19 6.37% 6.35% 0.20 0.58% 0.57%
2010-12-31 36.63 36.44 24.72 67.32% 67.48% 9.16 25.13% 25.00% 2.63 7.21% 7.18% 0.12 0.34% 0.34%
2010-09-30 39.54 39.33 27.31 68.90% 69.06% 9.68 24.60% 24.47% 2.32 5.91% 5.88% 0.23 0.59% 0.59%
2010-06-30 35.00 34.66 21.05 59.77% 60.16% 10.54 30.41% 30.12% 3.16 9.11% 9.02% 0.24 0.71% 0.70%
2010-03-31 41.09 40.76 28.37 68.80% 69.04% 9.61 23.58% 23.39% 2.91 7.14% 7.09% 0.20 0.48% 0.48%
2009-12-31 43.66 43.10 29.32 66.74% 67.16% 10.36 24.03% 23.73% 3.70 8.59% 8.48% 0.28 0.64% 0.63%
2009-09-30 42.08 41.95 28.05 66.55% 66.65% 10.40 24.78% 24.71% 3.51 8.37% 8.34% 0.12 0.30% 0.30%
2009-06-30 47.12 46.91 32.44 68.71% 68.84% 9.92 21.15% 21.06% 4.44 9.45% 9.41% 0.32 0.69% 0.69%
2009-03-31 42.38 41.92 28.95 67.96% 68.30% 9.97 23.78% 23.52% 3.16 7.54% 7.46% 0.30 0.72% 0.72%
2008-12-31 38.05 37.45 18.89 48.85% 49.64% 13.94 37.22% 36.64% 4.43 11.82% 11.63% 0.79 2.11% 2.09%
2008-09-30 42.92 42.24 18.09 41.22% 42.14% 20.20 47.81% 47.06% 4.40 10.41% 10.25% 0.24 0.56% 0.55%
2008-06-30 53.26 52.95 27.96 52.22% 52.50% 18.38 34.71% 34.51% 6.55 12.37% 12.29% 0.37 0.70% 0.70%
2008-03-31 66.00 64.73 40.03 59.88% 60.65% 19.87 30.69% 30.10% 5.05 7.81% 7.65% 1.05 1.62% 1.60%
2007-12-31 98.85 97.26 65.64 65.85% 66.40% 24.46 25.15% 24.75% 8.21 8.44% 8.30% 0.44 0.46% 0.45%
2007-09-30 123.05 121.76 81.56 65.93% 66.28% 28.11 23.08% 22.84% 12.60 10.35% 10.24% 0.68 0.56% 0.56%
2007-06-30 112.91 109.36 75.27 65.58% 66.66% 21.39 19.56% 18.95% 14.23 13.01% 12.60% 1.81 1.65% 1.60%
2007-03-31 34.92 34.02 23.34 65.95% 66.83% 8.66 25.45% 24.79% 2.14 6.29% 6.12% 0.79 2.31% 2.26%
2006-12-31 45.48 44.85 30.47 66.55% 67.01% 10.95 24.42% 24.09% 2.84 6.34% 6.25% 1.13 2.53% 2.50%
2006-09-30 10.54 10.40 7.19 67.75% 68.19% 2.47 23.72% 23.40% 0.76 7.36% 7.26% 0.12 1.17% 1.15%
2006-06-30 10.91 10.86 7.38 67.41% 67.57% 2.37 21.87% 21.76% 1.07 9.82% 9.77% 0.10 0.90% 0.90%
2006-03-31 9.86 9.14 6.16 59.55% 62.51% 2.26 24.69% 22.88% 1.36 14.85% 13.77% 0.08 0.91% 0.84%
2005-12-31 11.68 11.53 7.93 67.45% 67.87% 2.56 22.22% 21.94% 1.00 8.64% 8.53% 0.15 1.33% 1.31%
2005-09-30 12.01 11.97 8.26 68.67% 68.79% 2.91 24.34% 24.25% 0.70 5.82% 5.80% 0.14 1.17% 1.16%
2005-06-30 12.60 12.02 7.92 61.10% 62.87% 3.12 25.97% 24.79% 1.47 12.26% 11.70% 0.08 0.67% 0.64%
2005-03-31 12.80 12.44 8.63 66.49% 67.42% 3.33 26.75% 26.01% 0.73 5.86% 5.70% 0.11 0.90% 0.87%
2004-12-31 13.75 13.32 8.93 63.76% 64.90% 3.75 28.15% 27.26% 0.73 5.48% 5.31% 0.35 2.61% 2.53%
2004-09-30 16.12 15.97 10.52 64.92% 65.24% 4.53 28.38% 28.12% 0.30 1.87% 1.86% 0.77 4.83% 4.78%
2004-06-30 15.31 15.15 9.31 60.38% 60.78% 3.30 21.77% 21.55% 1.29 8.53% 8.45% 0.56 3.71% 3.67%
2004-03-31 0.00 14.55 10.14 0.70% 0.00% 1.13 0.08% 0.00% 3.73 0.26% 0.00% 0.00 0.00% 0.00%
2003-12-31 14.26 11.54 7.89 68.36% 55.30% 0.85 7.34% 5.94% 0.00 0.00% 0.00% 5.53 24.30% 38.76%
2003-09-30 0.00 10.62 6.65 0.63% 0.00% 0.46 0.04% 0.00% 2.49 0.23% 0.00% 0.00 0.00% 0.00%
2003-06-30 11.61 10.99 6.22 56.58% 53.55% 1.42 12.89% 12.20% 0.00 0.00% 0.00% 3.98 30.53% 34.25%
2003-03-31 0.00 11.99 5.72 0.48% 0.00% 1.59 0.13% 0.00% 4.90 0.41% 0.00% 0.00 0.00% 0.00%