基金经理：唐能
| 单位净值:1.3920 | 净值增长率:-0.36% | 净值增长率:-0.36% | 累计净值:1.3920 | 截止日期:2026/9/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 风险等级: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
银华体育文化灵活配置混合C(018590)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 185,890,000 | - | 214,587,000 | 209,007,000 | 89% |
| 2026/3/31 | 240,986,000 | - | 271,683,000 | 268,971,000 | 90% |
| 2025/12/31 | 327,803,000 | - | 354,867,000 | 348,904,000 | 94% |
| 2025/9/30 | 542,000,000 | - | 625,891,000 | 592,470,000 | 91% |
| 2025/6/30 | 204,470,000 | - | 242,081,000 | 232,168,000 | 88% |
| 2025/3/31 | 185,814,000 | - | 204,085,000 | 202,306,000 | 92% |
| 2024/12/31 | 275,127,000 | - | 327,535,000 | 318,579,000 | 86% |
| 2024/9/30 | 324,263,000 | - | 354,415,000 | 348,839,000 | 93% |
| 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% |
*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。