基金经理：焦巍
| 单位净值:0.6220 | 净值增长率:-1.22% | 净值增长率:-1.22% | 累计净值:0.6220 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.76亿元 | 风险等级:中等风险 | 申购状态: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
银华富饶精选三年持有期混合(012178)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 |
| 2026/3/31 | 320,970,000 | - | 535,138,000 | 532,443,000 | 60% |
| 2025/12/31 | 480,200,000 | - | 533,703,000 | 515,855,000 | 93% |
| 2025/9/30 | 532,561,000 | - | 566,511,000 | 561,796,000 | 95% |
| 2025/6/30 | 539,225,000 | - | 620,403,000 | 617,518,000 | 87% |
| 2025/3/31 | 556,352,000 | - | 649,893,000 | 617,912,000 | 90% |
| 2024/12/31 | 507,883,000 | - | 630,573,000 | 605,951,000 | 84% |
| 2024/9/30 | 528,642,000 | - | 692,855,000 | 690,454,000 | 77% |
| 2024/6/30 | 621,224,000 | - | 747,387,000 | 744,361,000 | 83% |
| 2024/3/31 | 775,162,000 | - | 881,835,000 | 878,924,000 | 88% |
| 2023/12/31 | 762,992,000 | - | 848,640,000 | 846,976,000 | 90% |
| 2023/9/30 | 782,668,000 | - | 929,509,000 | 927,750,000 | 84% |
| 2023/6/30 | 847,427,000 | - | 964,912,000 | 962,571,000 | 88% |
| 2023/3/31 | 1,064,110,000 | - | 1,129,840,000 | 1,124,900,000 | 95% |
| 2022/12/31 | 1,002,010,000 | - | 1,086,350,000 | 1,084,230,000 | 92% |
| 2022/9/30 | 978,448,000 | - | 1,097,750,000 | 1,095,290,000 | 89% |
| 2022/6/30 | 1,105,910,000 | - | 1,260,240,000 | 1,249,030,000 | 89% |
| 2022/3/31 | 871,894,000 | - | 1,114,580,000 | 1,101,570,000 | 79% |
| 2021/12/31 | 991,623,000 | - | 1,328,180,000 | 1,311,970,000 | 76% |
| 2021/9/30 | 849,971,000 | - | 1,395,100,000 | 1,381,460,000 | 62% |
*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。