基金经理：施航
| 单位净值:1.7768 | 净值增长率:3.01% | 累计净值:1.7768 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.53亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银华新锐成长混合A(013842)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 |
| 2026/6/30 | 337,219,000 | 13,354,500 | 375,487,000 | 359,339,000 | 94% |
| 2026/3/31 | 263,666,000 | 13,821,000 | 295,420,000 | 291,084,000 | 91% |
| 2025/12/31 | 234,467,000 | 8,695,930 | 251,214,000 | 249,306,000 | 94% |
| 2025/9/30 | 295,095,000 | 8,565,720 | 321,417,000 | 313,060,000 | 94% |
| 2025/6/30 | 253,657,000 | 1,417,790 | 272,176,000 | 268,538,000 | 94% |
| 2025/3/31 | 256,206,000 | 5,877,420 | 274,468,000 | 272,866,000 | 94% |
| 2024/12/31 | 238,168,000 | 8,724,510 | 257,749,000 | 254,625,000 | 94% |
| 2024/9/30 | 196,315,000 | 9,631,060 | 209,390,000 | 207,011,000 | 95% |
| 2024/6/30 | 169,096,000 | 1,425,470 | 180,428,000 | 179,532,000 | 94% |
| 2024/3/31 | 191,719,000 | - | 220,359,000 | 219,483,000 | 87% |
| 2023/12/31 | 205,161,000 | 917,486 | 218,556,000 | 216,840,000 | 95% |
| 2023/9/30 | 221,675,000 | 1,928,610 | 236,007,000 | 234,033,000 | 95% |
| 2023/6/30 | 269,239,000 | 1,618,590 | 287,460,000 | 284,401,000 | 95% |
| 2023/3/31 | 242,501,000 | 4,877,580 | 256,861,000 | 255,919,000 | 95% |
| 2022/12/31 | 230,664,000 | 8,629,800 | 245,006,000 | 243,580,000 | 95% |
| 2022/9/30 | 249,530,000 | 3,470,410 | 269,194,000 | 263,286,000 | 95% |
| 2022/6/30 | 239,995,000 | 407,620 | 274,731,000 | 253,853,000 | 95% |
*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。