基金经理：王利刚
| 单位净值:1.0990 | 净值增长率:1.85% | 累计净值:1.1240 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.0872(15:04) | 涨跌幅:0.76% | 涨跌额:0.0082 | |||
| 最新规模:1.25亿元 | 风险等级:中高风险 | 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
银华成长先锋混合(180020)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 | 90,484,200 | 19,595,000 | 116,884,000 | 113,884,000 | 79% |
| 2024/9/30 | 100,753,000 | 19,879,700 | 128,104,000 | 126,324,000 | 80% |
| 2024/6/30 | 102,802,000 | 21,470,100 | 133,985,000 | 128,786,000 | 80% |
| 2024/3/31 | 124,965,000 | 26,775,100 | 160,403,000 | 156,772,000 | 80% |
| 2023/12/31 | 137,569,000 | 31,453,600 | 177,497,000 | 175,535,000 | 78% |
| 2023/9/30 | 148,331,000 | 31,722,900 | 187,982,000 | 186,034,000 | 80% |
| 2023/6/30 | 159,464,000 | 33,529,800 | 201,926,000 | 199,960,000 | 80% |
| 2023/3/31 | 169,715,000 | 38,325,200 | 221,102,000 | 218,370,000 | 78% |
| 2022/12/31 | 171,456,000 | 35,387,200 | 220,137,000 | 218,101,000 | 79% |
| 2022/9/30 | 170,527,000 | 37,280,700 | 217,175,000 | 215,097,000 | 79% |
| 2022/6/30 | 192,748,000 | 38,354,900 | 276,180,000 | 242,981,000 | 79% |
| 2022/3/31 | 243,696,000 | 48,437,800 | 308,877,000 | 305,343,000 | 80% |
| 2021/12/31 | 224,705,000 | 47,008,000 | 285,186,000 | 282,126,000 | 80% |
| 2021/9/30 | 239,939,000 | 53,155,200 | 308,861,000 | 305,706,000 | 78% |
| 2021/6/30 | 293,195,000 | 58,332,300 | 392,139,000 | 371,936,000 | 79% |
| 2021/3/31 | 300,348,000 | 63,820,900 | 382,797,000 | 377,887,000 | 79% |
| 2020/12/31 | 339,173,000 | 69,645,000 | 442,983,000 | 434,475,000 | 78% |
| 2020/9/30 | 373,014,000 | 74,539,700 | 477,249,000 | 469,010,000 | 80% |
| 2020/6/30 | 224,617,000 | 49,658,100 | 303,216,000 | 285,571,000 | 79% |
| 2020/3/31 | 152,559,000 | 33,389,900 | 201,450,000 | 194,979,000 | 78% |
| 2019/12/31 | 133,132,000 | 30,094,400 | 196,766,000 | 183,293,000 | 73% |
| 2019/9/30 | 104,651,000 | 24,261,900 | 141,888,000 | 139,742,000 | 75% |
| 2019/6/30 | 90,498,900 | 20,532,500 | 129,685,000 | 127,702,000 | 71% |
| 2019/3/31 | 92,500,200 | 23,141,500 | 136,366,000 | 134,134,000 | 69% |
| 2018/12/31 | 60,016,300 | 20,027,000 | 105,193,000 | 102,932,000 | 58% |
| 2018/9/30 | 87,520,900 | 23,225,100 | 117,740,000 | 114,477,000 | 76% |
| 2018/6/30 | 95,540,700 | 25,723,800 | 129,448,000 | 127,457,000 | 75% |
| 2018/3/31 | 106,496,000 | 25,632,900 | 158,710,000 | 146,544,000 | 73% |
| 2017/12/31 | 82,562,600 | 29,915,000 | 153,970,000 | 151,360,000 | 55% |
| 2017/9/30 | 130,057,000 | 29,926,000 | 167,015,000 | 164,508,000 | 79% |
| 2017/6/30 | 137,356,000 | 29,916,000 | 180,585,000 | 173,528,000 | 79% |
| 2017/3/31 | 120,562,000 | 29,823,000 | 193,942,000 | 191,322,000 | 63% |
| 2016/12/31 | 127,807,000 | 39,816,000 | 209,255,000 | 200,683,000 | 64% |
| 2016/9/30 | 157,212,000 | 40,036,000 | 221,456,000 | 218,866,000 | 72% |
| 2016/6/30 | 187,739,000 | 42,018,200 | 246,972,000 | 244,622,000 | 77% |
| 2016/3/31 | 164,788,000 | 40,072,000 | 270,125,000 | 262,393,000 | 63% |
| 2015/12/31 | 265,813,000 | 53,087,300 | 357,234,000 | 344,721,000 | 77% |
| 2015/9/30 | 202,493,000 | 50,441,000 | 267,484,000 | 264,656,000 | 77% |
| 2015/6/30 | 301,710,000 | 100,683,000 | 519,022,000 | 457,637,000 | 66% |
| 2015/3/31 | 275,396,000 | 120,084,000 | 623,451,000 | 570,443,000 | 48% |
| 2014/12/31 | 653,393,000 | 134,401,000 | 860,171,000 | 847,631,000 | 77% |
| 2014/9/30 | 775,865,000 | 175,880,000 | 1,044,840,000 | 1,022,030,000 | 76% |
| 2014/6/30 | 853,754,000 | 178,069,000 | 1,165,900,000 | 1,159,060,000 | 74% |
| 2014/3/31 | 861,989,000 | 235,303,000 | 1,271,150,000 | 1,263,320,000 | 68% |
| 2013/12/31 | 997,662,000 | 224,804,000 | 1,331,530,000 | 1,288,160,000 | 77% |
| 2013/9/30 | 797,747,000 | 367,672,000 | 1,375,510,000 | 1,361,380,000 | 59% |
| 2013/6/30 | 729,616,000 | 360,810,000 | 1,464,770,000 | 1,430,030,000 | 51% |
| 2013/3/31 | 892,108,000 | 260,872,000 | 1,514,190,000 | 1,502,070,000 | 59% |
| 2012/12/31 | 1,106,080,000 | 310,044,000 | 1,577,940,000 | 1,558,960,000 | 71% |
| 2012/9/30 | 810,692,000 | 383,031,000 | 1,579,960,000 | 1,565,900,000 | 52% |
| 2012/6/30 | 1,231,210,000 | 345,347,000 | 1,724,860,000 | 1,718,270,000 | 72% |
| 2012/3/31 | 1,077,950,000 | 364,173,000 | 1,760,210,000 | 1,746,870,000 | 62% |
| 2011/12/31 | 1,170,810,000 | 452,844,000 | 1,835,290,000 | 1,828,700,000 | 64% |
| 2011/9/30 | 1,293,640,000 | 380,898,000 | 1,958,420,000 | 1,951,610,000 | 66% |
| 2011/6/30 | 1,309,810,000 | 380,043,000 | 2,208,710,000 | 2,197,870,000 | 60% |
| 2011/3/31 | 1,742,550,000 | 430,563,000 | 2,559,480,000 | 2,546,650,000 | 68% |
| 2010/12/31 | 2,172,500,000 | 179,279,000 | 3,487,290,000 | 3,479,340,000 | 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。