基金经理：王海峰
| 单位净值:1.7440 | 净值增长率:-2.24% | 净值增长率:-2.24% | 累计净值:1.7440 | 截止日期:2020/9/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.12亿元 | 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
银华鑫盛灵活配置混合(LOF)(501022)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 |
| 2020/6/30 | 62,863,100 | 5,222,800 | 97,895,800 | 96,483,900 | 65% |
| 2020/3/31 | 75,842,200 | - | 97,719,300 | 96,625,400 | 78% |
| 2019/12/31 | 103,501,000 | 20,031,000 | 135,117,000 | 131,534,000 | 79% |
| 2019/9/30 | 114,915,000 | 33,773,700 | 188,362,000 | 187,163,000 | 61% |
| 2019/6/30 | 114,988,000 | 30,115,000 | 216,974,000 | 215,862,000 | 53% |
| 2019/3/31 | 191,885,000 | 42,171,200 | 307,284,000 | 290,444,000 | 66% |
| 2018/12/31 | 105,505,000 | 22,258,500 | 295,597,000 | 273,039,000 | 39% |
| 2018/9/30 | 216,319,000 | - | 866,416,000 | 864,533,000 | 25% |
| 2018/6/30 | 378,326,000 | - | 869,089,000 | 867,313,000 | 44% |
| 2018/3/31 | 486,665,000 | - | 945,767,000 | 943,713,000 | 52% |
| 2017/12/31 | 469,194,000 | - | 997,411,000 | 995,299,000 | 47% |
| 2017/9/30 | 589,709,000 | - | 1,122,750,000 | 1,120,560,000 | 53% |
| 2017/6/30 | 565,596,000 | - | 1,101,880,000 | 1,099,740,000 | 51% |
| 2017/3/31 | 368,245,000 | - | 1,116,810,000 | 1,114,610,000 | 33% |
| 2016/12/31 | 80,196,300 | - | 1,108,440,000 | 1,106,290,000 | 7% |
| 2016/11/3 | - | - | 1,105,850,000 | 1,105,630,000 | 0% |
*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。