基金经理：薄官辉
| 单位净值:1.3085 | 净值增长率:0.28% | 累计净值:3.4593 | 截止日期:2025/04/03 | ||
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| 最新估值:1.2995(15:04) | 涨跌幅:-0.41% | 涨跌额:-0.0054 | |||
| 最新规模:5.6亿元 | 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
银华优势企业混合(180001)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 |
| 2024/12/31 | 343,659,000 | 137,507,000 | 547,844,000 | 545,943,000 | 63% |
| 2024/9/30 | 389,947,000 | 140,341,000 | 589,679,000 | 583,117,000 | 67% |
| 2024/6/30 | 336,519,000 | 143,453,000 | 547,351,000 | 545,521,000 | 62% |
| 2024/3/31 | 384,790,000 | 138,970,000 | 578,995,000 | 570,326,000 | 67% |
| 2023/12/31 | 376,248,000 | 152,392,000 | 587,452,000 | 580,007,000 | 65% |
| 2023/9/30 | 408,548,000 | 151,119,000 | 607,335,000 | 605,434,000 | 67% |
| 2023/6/30 | 432,019,000 | 143,597,000 | 660,545,000 | 639,379,000 | 68% |
| 2023/3/31 | 466,639,000 | 152,040,000 | 698,179,000 | 695,774,000 | 67% |
| 2022/12/31 | 462,498,000 | 145,659,000 | 688,562,000 | 679,670,000 | 68% |
| 2022/9/30 | 456,570,000 | 151,875,000 | 685,988,000 | 675,190,000 | 68% |
| 2022/6/30 | 514,719,000 | 155,857,000 | 774,076,000 | 741,170,000 | 69% |
| 2022/3/31 | 451,631,000 | 154,887,000 | 681,377,000 | 666,127,000 | 68% |
| 2021/12/31 | 548,448,000 | 189,546,000 | 821,355,000 | 818,660,000 | 67% |
| 2021/9/30 | 507,897,000 | 188,646,000 | 828,097,000 | 793,596,000 | 64% |
| 2021/6/30 | 604,129,000 | 194,530,000 | 908,076,000 | 886,948,000 | 68% |
| 2021/3/31 | 571,946,000 | 194,257,000 | 876,210,000 | 864,967,000 | 66% |
| 2020/12/31 | 666,176,000 | 193,910,000 | 961,730,000 | 956,635,000 | 70% |
| 2020/9/30 | 618,650,000 | 183,654,000 | 927,927,000 | 897,599,000 | 69% |
| 2020/6/30 | 577,481,000 | 175,072,000 | 878,735,000 | 866,006,000 | 67% |
| 2020/3/31 | 491,343,000 | 195,449,000 | 816,631,000 | 775,384,000 | 63% |
| 2019/12/31 | 561,340,000 | 223,473,000 | 865,362,000 | 836,308,000 | 67% |
| 2019/9/30 | 539,090,000 | 190,714,000 | 792,993,000 | 790,158,000 | 68% |
| 2019/6/30 | 407,147,000 | 220,181,000 | 752,633,000 | 742,255,000 | 55% |
| 2019/3/31 | 426,738,000 | 234,684,000 | 790,401,000 | 778,996,000 | 55% |
| 2018/12/31 | 268,613,000 | 306,269,000 | 622,403,000 | 619,917,000 | 43% |
| 2018/9/30 | 486,173,000 | 171,415,000 | 715,520,000 | 711,496,000 | 68% |
| 2018/6/30 | 558,657,000 | 194,642,000 | 805,784,000 | 800,890,000 | 70% |
| 2018/3/31 | 603,904,000 | 201,925,000 | 906,723,000 | 893,822,000 | 68% |
| 2017/12/31 | 439,424,000 | 414,005,000 | 983,722,000 | 947,449,000 | 46% |
| 2017/9/30 | 688,983,000 | 247,151,000 | 997,127,000 | 990,482,000 | 70% |
| 2017/6/30 | 645,326,000 | 252,892,000 | 1,015,630,000 | 1,009,530,000 | 64% |
| 2017/3/31 | 748,823,000 | 274,513,000 | 1,100,210,000 | 1,096,270,000 | 68% |
| 2016/12/31 | 655,221,000 | 342,300,000 | 1,146,800,000 | 1,108,390,000 | 59% |
| 2016/9/30 | 723,274,000 | 313,773,000 | 1,122,960,000 | 1,104,460,000 | 65% |
| 2016/6/30 | 768,935,000 | 320,371,000 | 1,161,260,000 | 1,156,660,000 | 66% |
| 2016/3/31 | 678,778,000 | 366,655,000 | 1,210,950,000 | 1,207,050,000 | 56% |
| 2015/12/31 | 992,736,000 | 346,347,000 | 1,490,990,000 | 1,484,780,000 | 67% |
| 2015/9/30 | 745,496,000 | 250,505,000 | 1,147,870,000 | 1,143,880,000 | 65% |
| 2015/6/30 | 1,080,410,000 | 520,806,000 | 1,800,040,000 | 1,704,720,000 | 63% |
| 2015/3/31 | 1,667,340,000 | 547,943,000 | 2,425,750,000 | 2,393,560,000 | 70% |
| 2014/12/31 | 1,445,150,000 | 562,956,000 | 2,186,600,000 | 2,157,540,000 | 67% |
| 2014/9/30 | 1,434,930,000 | 479,626,000 | 2,089,390,000 | 2,077,400,000 | 69% |
| 2014/6/30 | 1,435,000,000 | 474,472,000 | 2,123,300,000 | 2,105,250,000 | 68% |
| 2014/3/31 | 1,392,850,000 | 538,683,000 | 2,126,820,000 | 2,111,850,000 | 66% |
| 2013/12/31 | 1,697,200,000 | 623,760,000 | 2,506,840,000 | 2,497,310,000 | 68% |
| 2013/9/30 | 1,822,020,000 | 602,223,000 | 2,681,290,000 | 2,656,380,000 | 69% |
| 2013/6/30 | 1,678,000,000 | 637,818,000 | 2,568,570,000 | 2,554,760,000 | 66% |
| 2013/3/31 | 1,774,650,000 | 637,182,000 | 2,762,690,000 | 2,752,250,000 | 64% |
| 2012/12/31 | 1,935,010,000 | 680,760,000 | 2,797,960,000 | 2,773,790,000 | 70% |
| 2012/9/30 | 1,791,360,000 | 615,422,000 | 2,696,610,000 | 2,688,640,000 | 67% |
| 2012/6/30 | 1,833,820,000 | 658,081,000 | 2,838,220,000 | 2,820,160,000 | 65% |
| 2012/3/31 | 1,816,780,000 | 619,463,000 | 2,765,030,000 | 2,755,890,000 | 66% |
| 2011/12/31 | 1,751,800,000 | 707,731,000 | 2,772,560,000 | 2,764,900,000 | 63% |
| 2011/9/30 | 1,888,330,000 | 769,441,000 | 2,975,430,000 | 2,945,410,000 | 64% |
| 2011/6/30 | 1,980,110,000 | 881,142,000 | 3,289,710,000 | 3,278,040,000 | 60% |
| 2011/3/31 | 2,324,620,000 | 889,680,000 | 3,453,220,000 | 3,439,720,000 | 68% |
| 2010/12/31 | 2,471,830,000 | 915,841,000 | 3,662,870,000 | 3,644,090,000 | 68% |
| 2010/9/30 | 2,731,050,000 | 967,584,000 | 3,954,490,000 | 3,932,850,000 | 69% |
| 2010/6/30 | 2,105,340,000 | 1,054,210,000 | 3,499,750,000 | 3,466,440,000 | 61% |
| 2010/3/31 | 2,837,180,000 | 961,043,000 | 4,109,060,000 | 4,075,660,000 | 70% |
| 2009/12/31 | 2,931,980,000 | 1,035,900,000 | 4,365,700,000 | 4,310,020,000 | 68% |
| 2009/9/30 | 2,804,870,000 | 1,039,730,000 | 4,208,240,000 | 4,195,020,000 | 67% |
| 2009/6/30 | 3,244,340,000 | 992,205,000 | 4,712,320,000 | 4,690,930,000 | 69% |
| 2009/3/31 | 2,894,690,000 | 996,866,000 | 4,237,970,000 | 4,192,490,000 | 69% |
| 2008/12/31 | 1,888,830,000 | 1,394,170,000 | 3,804,730,000 | 3,745,270,000 | 50% |
| 2008/9/30 | 1,808,680,000 | 2,019,610,000 | 4,291,960,000 | 4,223,880,000 | 43% |
| 2008/6/30 | 2,796,310,000 | 1,838,030,000 | 5,326,200,000 | 5,294,710,000 | 53% |
| 2008/3/31 | 4,003,020,000 | 1,986,820,000 | 6,600,070,000 | 6,472,800,000 | 62% |
| 2007/12/31 | 6,564,140,000 | 2,446,050,000 | 9,884,940,000 | 9,725,610,000 | 67% |
| 2007/9/30 | 8,156,410,000 | 2,810,640,000 | 12,305,100,000 | 12,176,400,000 | 67% |
| 2007/6/30 | 7,527,070,000 | 2,139,280,000 | 11,291,400,000 | 10,935,600,000 | 69% |
| 2007/3/31 | 2,333,760,000 | 865,822,000 | 3,492,080,000 | 3,401,750,000 | 69% |
| 2006/12/31 | 3,047,480,000 | 1,095,360,000 | 4,547,750,000 | 4,484,650,000 | 68% |
| 2006/9/30 | 718,644,000 | 246,636,000 | 1,053,870,000 | 1,039,710,000 | 69% |
| 2006/6/30 | 737,605,000 | 237,461,000 | 1,091,490,000 | 1,085,710,000 | 68% |
| 2006/3/31 | 616,368,000 | 225,646,000 | 986,017,000 | 914,049,000 | 67% |
| 2005/12/31 | 792,891,000 | 256,291,000 | 1,168,310,000 | 1,153,210,000 | 69% |
| 2005/9/30 | 826,376,000 | 291,311,000 | 1,201,300,000 | 1,196,940,000 | 69% |
| 2005/6/30 | 792,198,000 | 312,279,000 | 1,259,890,000 | 1,202,310,000 | 66% |
| 2005/3/31 | 862,790,000 | 332,917,000 | 1,279,790,000 | 1,244,460,000 | 69% |
| 2004/12/31 | 892,618,000 | 374,879,000 | 1,375,250,000 | 1,331,560,000 | 67% |
| 2004/9/30 | 1,051,950,000 | 453,321,000 | 1,612,330,000 | 1,597,450,000 | 66% |
| 2004/6/30 | 930,655,000 | 329,929,000 | 1,531,100,000 | 1,515,240,000 | 61% |
| 2004/3/31 | 1,013,810,000 | 112,914,000 | - | 1,454,530,000 | 70% |
| 2003/12/31 | 788,510,000 | 84,658,400 | 1,425,860,000 | 1,153,520,000 | 68% |
| 2003/9/30 | 665,455,000 | 45,813,900 | - | 1,062,250,000 | 63% |
| 2003/6/30 | 621,792,000 | 141,686,000 | 1,161,220,000 | 1,099,030,000 | 57% |
| 2003/3/31 | 571,947,000 | 159,005,000 | - | 1,198,920,000 | 48% |
*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。