银华富裕主题混合A

(180012)公募混合型
+添加自选
3.9106 0.45%+0.0176
单位净值 [2024-09-20]
4.8636
累计净值 [2024-09-20]
       
净值估算 [2024-09-20   ]
  • 最近一月：-5.65%
  • 最近一季：-10.54%
  • 最近半年：-6.79%
  • 今年以来：0.14%
  • 最近一年：-8.07%
  • 最近两年：-22.31%
  • 最近三年：-42.53%
  • 成立以来：701.14%
  • 成立日期：2006-11-16
  • 基金经理：焦巍
  • 产品类型：契约型开放式
  • 最新份额：32.27亿
  • 申购状态：可以申购
  • 最新规模：133.33亿元
  • 投资风格：激进配置型
  • 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(%)
2024-06-30 128.78 128.25 107.90 83.72% 83.78% 0.30 0.23% 0.23% 20.41 15.91% 15.85% 0.17 0.14% 0.14%
2024-03-31 128.16 127.68 120.65 94.12% 94.14% 0.00 0.00% 0.00% 7.37 5.77% 5.75% 0.14 0.11% 0.11%
2023-12-31 120.35 119.99 113.31 94.13% 94.15% 0.00 0.00% 0.00% 6.97 5.81% 5.79% 0.07 0.06% 0.06%
2023-09-30 133.21 132.85 124.46 93.41% 93.43% 0.00 0.00% 0.00% 8.70 6.55% 6.53% 0.05 0.04% 0.04%
2023-06-30 133.33 131.36 123.44 92.48% 92.59% 0.00 0.00% 0.00% 9.79 7.45% 7.34% 0.10 0.07% 0.07%
2023-03-31 163.49 162.38 152.50 93.24% 93.28% 0.00 0.00% 0.00% 10.90 6.71% 6.67% 0.09 0.05% 0.05%
2022-12-31 167.14 166.37 157.75 94.35% 94.38% 0.00 0.00% 0.00% 9.30 5.59% 5.56% 0.10 0.06% 0.06%
2022-09-30 171.08 170.60 160.79 93.96% 93.98% 0.00 0.00% 0.00% 9.97 5.85% 5.83% 0.32 0.19% 0.19%
2022-06-30 198.00 197.31 182.81 92.31% 92.33% 0.00 0.00% 0.00% 14.95 7.57% 7.55% 0.24 0.12% 0.12%
2022-03-31 176.86 173.36 152.24 85.80% 86.08% 0.00 0.00% 0.00% 24.51 14.14% 13.86% 0.11 0.06% 0.06%
2021-12-31 228.65 227.51 209.06 91.38% 91.43% 0.00 0.00% 0.00% 19.31 8.49% 8.44% 0.29 0.13% 0.13%
2021-09-30 246.63 244.23 210.63 85.26% 85.41% 0.00 0.00% 0.00% 33.48 13.71% 13.57% 2.52 1.03% 1.02%
2021-06-30 261.22 256.41 229.76 87.73% 87.96% 0.00 0.00% 0.00% 29.91 11.67% 11.45% 1.55 0.60% 0.59%
2021-03-31 175.53 174.16 164.14 93.46% 93.51% 0.00 0.00% 0.00% 11.05 6.34% 6.29% 0.34 0.20% 0.20%
2020-12-31 174.97 173.62 161.19 92.07% 92.13% 0.00 0.00% 0.00% 12.49 7.19% 7.14% 1.29 0.74% 0.73%
2020-09-30 142.61 141.62 128.12 89.77% 89.84% 0.00 0.00% 0.00% 12.84 9.07% 9.00% 1.64 1.16% 1.16%
2020-06-30 118.05 115.34 106.21 89.74% 89.97% 0.04 0.03% 0.03% 10.57 9.16% 8.95% 1.23 1.07% 1.05%
2020-03-31 78.62 78.12 71.52 90.91% 90.97% 0.00 0.00% 0.00% 6.71 8.59% 8.54% 0.39 0.50% 0.49%
2019-12-31 89.97 89.37 77.01 85.50% 85.60% 0.00 0.00% 0.00% 12.79 14.31% 14.21% 0.17 0.19% 0.19%
2019-09-30 74.22 73.57 59.98 80.65% 80.82% 0.00 0.00% 0.00% 14.00 19.03% 18.86% 0.24 0.32% 0.32%
2019-06-30 70.88 69.75 62.84 88.46% 88.65% 0.00 0.00% 0.00% 7.84 11.24% 11.06% 0.21 0.30% 0.29%
2019-03-31 68.39 67.60 56.41 82.28% 82.48% 0.00 0.00% 0.00% 11.36 16.81% 16.62% 0.61 0.91% 0.90%
2018-12-31 58.13 56.21 50.26 85.99% 86.45% 0.00 0.00% 0.00% 6.93 12.32% 11.91% 0.95 1.69% 1.64%
2018-09-30 68.58 68.12 62.64 91.27% 91.33% 0.00 0.00% 0.00% 4.83 7.10% 7.05% 1.11 1.63% 1.62%
2018-06-30 68.39 67.83 64.04 93.58% 93.63% 0.00 0.00% 0.00% 4.21 6.20% 6.15% 0.15 0.22% 0.22%
2018-03-31 68.46 67.87 64.74 94.52% 94.56% 0.00 0.00% 0.00% 3.44 5.07% 5.03% 0.28 0.41% 0.41%
2017-12-31 77.26 75.61 70.97 91.68% 91.86% 0.00 0.00% 0.00% 5.55 7.34% 7.18% 0.74 0.98% 0.96%
2017-09-30 63.97 62.72 59.17 92.35% 92.49% 0.00 0.00% 0.00% 4.54 7.23% 7.09% 0.26 0.42% 0.42%
2017-06-30 48.36 47.63 44.62 92.14% 92.26% 0.00 0.00% 0.00% 3.54 7.44% 7.33% 0.20 0.42% 0.41%
2017-03-31 41.24 40.84 38.38 93.01% 93.07% 0.00 0.00% 0.00% 2.57 6.30% 6.24% 0.28 0.69% 0.69%
2016-12-31 34.06 32.82 27.70 80.60% 81.31% 0.00 0.00% 0.00% 5.35 16.31% 15.72% 0.02 0.06% 0.06%
2016-09-30 32.53 31.79 29.32 89.91% 90.13% 0.00 0.00% 0.00% 3.19 10.04% 9.81% 0.02 0.05% 0.06%
2016-06-30 26.88 26.73 24.70 91.85% 91.89% 0.00 0.00% 0.00% 1.89 7.06% 7.02% 0.29 1.09% 1.09%
2016-03-31 24.62 24.31 22.45 91.07% 91.18% 0.00 0.00% 0.00% 2.06 8.46% 8.36% 0.11 0.47% 0.46%
2015-12-31 27.38 27.25 25.72 93.87% 93.90% 0.00 0.00% 0.00% 1.43 5.25% 5.22% 0.24 0.88% 0.88%
2015-09-30 23.77 23.51 20.05 84.17% 84.34% 0.00 0.00% 0.00% 3.66 15.58% 15.41% 0.06 0.25% 0.25%
2015-06-30 35.33 34.34 32.61 92.08% 92.30% 1.91 5.55% 5.40% 0.41 1.19% 1.16% 0.40 1.18% 1.14%
2015-03-31 51.53 49.43 46.83 90.50% 90.88% 2.60 5.26% 5.05% 1.72 3.48% 3.34% 0.38 0.76% 0.73%
2014-12-31 48.39 47.88 45.07 93.05% 93.12% 2.60 5.44% 5.38% 0.61 1.26% 1.25% 0.12 0.25% 0.25%
2014-09-30 52.44 52.07 49.19 93.76% 93.81% 2.30 4.42% 4.39% 0.72 1.38% 1.37% 0.23 0.44% 0.43%
2014-06-30 51.25 50.81 44.10 85.92% 86.05% 2.54 5.01% 4.96% 4.06 7.99% 7.92% 0.35 0.69% 0.68%
2014-03-31 52.39 51.82 47.31 90.19% 90.30% 4.32 8.34% 8.25% 0.44 0.85% 0.84% 0.32 0.62% 0.61%
2013-12-31 60.78 59.48 51.78 84.86% 85.18% 5.33 8.96% 8.77% 2.24 3.77% 3.69% 0.47 0.79% 0.77%
2013-09-30 65.37 65.07 56.15 85.83% 85.88% 3.34 5.13% 5.11% 3.35 5.15% 5.13% 0.12 0.19% 0.19%
2013-06-30 66.31 65.69 40.99 61.46% 61.82% 3.03 4.61% 4.57% 3.55 5.40% 5.35% 0.12 0.19% 0.19%
2013-03-31 73.34 73.05 55.00 74.90% 75.00% 3.05 4.17% 4.15% 0.96 1.32% 1.31% 1.21 1.65% 1.65%
2012-12-31 69.84 69.26 62.49 89.40% 89.48% 0.66 0.95% 0.95% 3.53 5.10% 5.06% 1.40 2.02% 2.00%
2012-09-30 67.96 67.59 54.84 80.60% 80.71% 0.77 1.14% 1.13% 6.85 10.14% 10.09% 0.10 0.15% 0.15%
2012-06-30 73.25 73.06 66.31 90.51% 90.52% 3.58 4.90% 4.89% 2.59 3.54% 3.54% 0.77 1.05% 1.05%
2012-03-31 74.66 74.47 61.00 81.64% 81.70% 4.16 5.59% 5.57% 9.39 12.62% 12.58% 0.11 0.15% 0.15%
2011-12-31 76.68 75.94 65.53 85.34% 85.46% 4.15 5.46% 5.41% 3.70 4.87% 4.83% 0.44 0.57% 0.57%
2011-09-30 86.06 85.65 71.99 83.56% 83.65% 3.20 3.74% 3.72% 4.90 5.72% 5.69% 2.39 2.79% 2.77%
2011-06-30 97.67 97.43 70.38 71.99% 72.06% 1.72 1.77% 1.76% 11.62 11.93% 11.90% 1.98 2.03% 2.03%
2011-03-31 109.88 109.44 94.45 85.90% 85.95% 3.73 3.41% 3.40% 10.46 9.56% 9.52% 1.24 1.13% 1.13%
2010-12-31 115.62 115.08 100.97 87.27% 87.33% 2.40 2.08% 2.07% 8.10 7.03% 7.00% 1.16 1.01% 1.01%
2010-09-30 114.47 113.25 91.92 80.09% 80.29% 2.34 2.07% 2.05% 8.69 7.67% 7.59% 1.52 1.34% 1.33%
2010-06-30 90.08 89.80 65.02 72.10% 72.19% 6.19 6.89% 6.87% 15.48 17.24% 17.18% 1.30 1.45% 1.45%
2010-03-31 100.16 98.93 76.45 76.03% 76.33% 4.13 4.18% 4.12% 19.31 19.52% 19.28% 0.26 0.27% 0.27%
2009-12-31 91.98 90.29 78.75 85.34% 85.62% 3.14 3.48% 3.42% 9.46 10.48% 10.28% 0.63 0.70% 0.68%
2009-09-30 75.93 75.72 68.34 89.97% 90.00% 2.93 3.87% 3.86% 4.50 5.94% 5.92% 0.16 0.22% 0.22%
2009-06-30 80.96 80.23 75.29 92.94% 93.01% 3.39 4.23% 4.19% 0.91 1.13% 1.12% 1.36 1.70% 1.68%
2009-03-31 70.87 69.93 59.58 83.86% 84.08% 1.94 2.78% 2.74% 9.24 13.21% 13.04% 0.10 0.15% 0.14%
2008-12-31 56.81 56.61 43.80 77.04% 77.11% 3.41 6.02% 6.00% 9.37 16.55% 16.50% 0.22 0.39% 0.39%
2008-09-30 64.41 63.43 45.79 70.65% 71.09% 2.01 3.17% 3.12% 15.43 24.32% 23.95% 1.13 1.78% 1.76%
2008-06-30 76.57 76.28 46.74 60.90% 61.04% 0.00 0.00% 0.00% 28.69 37.61% 37.47% 1.14 1.49% 1.49%
2008-03-31 100.45 97.39 75.96 74.86% 75.62% 0.00 0.00% 0.00% 24.37 25.02% 24.26% 0.12 0.12% 0.12%
2007-12-31 140.07 139.08 125.83 89.76% 89.83% 0.00 0.00% 0.00% 13.63 9.80% 9.73% 0.54 0.39% 0.39%
2007-09-30 166.16 165.23 148.81 89.50% 89.56% 1.48 0.89% 0.89% 14.55 8.81% 8.76% 1.25 0.76% 0.75%
2007-06-30 118.45 117.31 103.64 87.39% 87.50% 1.47 1.25% 1.24% 12.30 10.48% 10.38% 0.91 0.77% 0.77%
2007-03-31 47.92 46.61 42.97 89.37% 89.67% 2.22 4.76% 4.63% 1.97 4.23% 4.11% 0.76 1.64% 1.59%
2006-12-31 0.00 61.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%