基金经理：唐能
| 单位净值:1.3680 | 净值增长率:12.04% | 累计净值:1.3680 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.2亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华体育文化灵活配置混合A(003397)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 |
| 2024/6/30 | 270,589,000 | - | 318,016,000 | 315,217,000 | 86% |
| 2024/3/31 | 288,971,000 | - | 329,561,000 | 319,815,000 | 90% |
| 2023/12/31 | 267,082,000 | - | 293,010,000 | 283,108,000 | 94% |
| 2023/9/30 | 310,229,000 | 608,258 | 340,456,000 | 336,708,000 | 92% |
| 2023/6/30 | 435,637,000 | - | 478,120,000 | 470,188,000 | 93% |
| 2023/3/31 | 96,068,200 | - | 106,141,000 | 102,113,000 | 94% |
| 2022/12/31 | 46,458,800 | - | 53,238,100 | 52,947,900 | 88% |
| 2022/9/30 | 25,686,800 | - | 31,917,400 | 31,685,000 | 81% |
| 2022/6/30 | 35,798,300 | - | 42,331,400 | 41,040,400 | 87% |
| 2022/3/31 | 32,864,600 | - | 39,604,200 | 39,307,700 | 84% |
| 2021/12/31 | 46,166,400 | - | 49,871,500 | 49,412,500 | 93% |
| 2021/9/30 | 45,876,800 | - | 51,907,000 | 51,495,500 | 89% |
| 2021/6/30 | 82,699,000 | - | 101,134,000 | 88,085,700 | 94% |
| 2021/3/31 | 160,462,000 | - | 189,902,000 | 188,375,000 | 85% |
| 2020/12/31 | 250,979,000 | - | 317,125,000 | 314,550,000 | 80% |
| 2020/9/30 | 176,355,000 | - | 216,220,000 | 213,056,000 | 83% |
| 2020/6/30 | 169,026,000 | - | 208,755,000 | 195,502,000 | 86% |
| 2020/3/31 | 82,573,800 | - | 101,788,000 | 101,020,000 | 82% |
| 2019/12/31 | 14,141,800 | - | 17,288,000 | 16,637,400 | 85% |
| 2019/9/30 | 13,642,600 | - | 16,619,600 | 16,472,600 | 83% |
| 2019/6/30 | 12,908,900 | - | 16,652,500 | 16,478,700 | 78% |
| 2019/3/31 | 18,211,300 | - | 21,253,100 | 20,949,800 | 87% |
| 2018/12/31 | 10,906,500 | - | 17,846,300 | 17,628,600 | 62% |
| 2018/9/30 | 13,960,600 | - | 21,460,500 | 21,225,600 | 66% |
| 2018/6/30 | 18,614,500 | - | 32,647,800 | 31,393,000 | 59% |
| 2018/3/31 | 17,965,600 | - | 55,175,600 | 52,050,500 | 35% |
| 2017/12/31 | 31,595,400 | - | 51,153,300 | 48,803,700 | 65% |
| 2017/9/30 | 66,654,200 | - | 83,922,600 | 82,185,200 | 81% |
| 2017/6/30 | 105,436,000 | - | 128,723,000 | 125,924,000 | 84% |
| 2017/3/31 | 104,888,000 | - | 148,391,000 | 147,241,000 | 71% |
| 2016/12/31 | - | - | - | 233,834,000 | -% |
*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。