基金经理：王浩
| 单位净值:3.0590 | 净值增长率:2.89% | 累计净值:3.0590 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银华互联网主题灵活配置混合C(015772)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 | 288,204,000 | - | 348,366,000 | 309,121,000 | 93% |
| 2026/3/31 | 92,906,300 | - | 108,037,000 | 107,328,000 | 87% |
| 2025/12/31 | 99,868,100 | 1,010,100 | 113,613,000 | 112,895,000 | 88% |
| 2025/9/30 | 77,067,800 | - | 95,797,100 | 95,030,700 | 81% |
| 2025/6/30 | 54,687,900 | - | 67,727,900 | 62,893,900 | 87% |
| 2025/3/31 | 50,822,900 | - | 63,938,200 | 63,710,600 | 80% |
| 2024/12/31 | 53,314,700 | - | 61,639,800 | 61,438,800 | 87% |
| 2024/9/30 | 60,235,800 | - | 70,366,600 | 66,591,000 | 90% |
| 2024/6/30 | 38,861,200 | - | 66,413,900 | 61,029,600 | 64% |
| 2024/3/31 | 58,164,100 | - | 65,684,100 | 65,147,000 | 89% |
| 2023/12/31 | 58,539,300 | - | 68,314,200 | 67,908,500 | 86% |
| 2023/9/30 | 61,008,000 | - | 82,849,700 | 79,830,900 | 76% |
| 2023/6/30 | 96,193,400 | - | 106,182,000 | 105,147,000 | 91% |
| 2023/3/31 | 117,480,000 | - | 129,342,000 | 128,611,000 | 91% |
| 2022/12/31 | 147,583,000 | - | 171,513,000 | 160,575,000 | 92% |
| 2022/9/30 | 171,578,000 | - | 192,704,000 | 191,673,000 | 90% |
| 2022/6/30 | 139,470,000 | - | 165,371,000 | 150,793,000 | 92% |
*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。