基金经理：王斌
| 单位净值:1.3840 | 净值增长率:1.02% | 累计净值:1.7040 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.1亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华回报灵活配置定期开放混合发起式(000904)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 70,728,900 | - | 108,344,000 | 107,780,000 | 66% |
| 2024/6/30 | 59,886,200 | - | 100,426,000 | 99,716,200 | 60% |
| 2024/3/31 | 93,588,300 | - | 106,132,000 | 105,324,000 | 89% |
| 2023/12/31 | 91,065,500 | - | 110,587,000 | 109,861,000 | 83% |
| 2023/9/30 | 96,986,500 | - | 127,892,000 | 118,879,000 | 82% |
| 2023/6/30 | 95,285,000 | - | 120,693,000 | 120,227,000 | 79% |
| 2023/3/31 | 102,369,000 | - | 141,535,000 | 135,652,000 | 75% |
| 2022/12/31 | 111,188,000 | - | 133,381,000 | 132,626,000 | 84% |
| 2022/9/30 | 92,364,400 | - | 145,445,000 | 129,996,000 | 71% |
| 2022/6/30 | 137,539,000 | - | 151,324,000 | 150,652,000 | 91% |
| 2022/3/31 | 126,414,000 | - | 135,185,000 | 134,212,000 | 94% |
| 2021/12/31 | 157,091,000 | - | 176,089,000 | 172,188,000 | 91% |
| 2021/9/30 | 165,274,000 | - | 183,322,000 | 180,644,000 | 91% |
| 2021/6/30 | 210,124,000 | - | 230,398,000 | 223,954,000 | 94% |
| 2021/3/31 | 190,019,000 | - | 214,429,000 | 209,028,000 | 91% |
| 2020/12/31 | 215,199,000 | - | 236,956,000 | 226,835,000 | 95% |
| 2020/9/30 | 194,723,000 | - | 223,414,000 | 213,852,000 | 91% |
| 2020/6/30 | 183,107,000 | - | 207,288,000 | 194,963,000 | 94% |
| 2020/3/31 | 178,010,000 | - | 198,981,000 | 192,776,000 | 92% |
| 2019/12/31 | 204,817,000 | - | 228,713,000 | 216,429,000 | 95% |
| 2019/9/30 | 175,790,000 | - | 239,766,000 | 228,451,000 | 77% |
| 2019/6/30 | 203,457,000 | - | 260,376,000 | 254,507,000 | 80% |
| 2019/3/31 | 272,210,000 | - | 298,259,000 | 290,481,000 | 94% |
| 2018/12/31 | 110,664,000 | - | 255,298,000 | 252,958,000 | 44% |
| 2018/9/30 | 160,505,000 | - | 284,297,000 | 278,113,000 | 58% |
| 2018/6/30 | 138,911,000 | - | 413,107,000 | 299,689,000 | 46% |
| 2018/3/31 | 77,014,100 | - | 350,670,000 | 336,458,000 | 23% |
| 2017/12/31 | 250,918,000 | - | 424,425,000 | 392,084,000 | 64% |
| 2017/9/30 | 257,814,000 | - | 482,461,000 | 456,578,000 | 56% |
| 2017/6/30 | 350,945,000 | - | 510,099,000 | 494,025,000 | 71% |
| 2017/3/31 | 245,536,000 | - | 613,563,000 | 584,849,000 | 42% |
| 2016/12/31 | 105,879,000 | - | 678,266,000 | 635,170,000 | 17% |
| 2016/9/30 | 357,241,000 | - | 704,245,000 | 646,854,000 | 55% |
| 2016/6/30 | 531,927,000 | - | 767,997,000 | 738,185,000 | 72% |
| 2016/3/31 | 545,107,000 | - | 977,090,000 | 874,949,000 | 62% |
| 2015/12/31 | 1,166,050,000 | - | 1,466,680,000 | 1,378,640,000 | 85% |
| 2015/9/30 | 371,369,000 | - | 1,575,100,000 | 1,505,600,000 | 25% |
| 2015/6/30 | 2,181,520,000 | - | 2,780,470,000 | 2,328,440,000 | 94% |
| 2015/3/31 | 2,083,950,000 | - | 3,772,070,000 | 2,926,890,000 | 71% |
| 2014/12/31 | - | - | - | 499,629,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。