基金经理：王树丽
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2026/8/17 | ||
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| 最新规模:7.91亿元 | 风险等级:低风险 | 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
银华日利(511880)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 | 0 | 49,529,000,000 | 95,632,200,000 | 82,096,900,000 | 0% |
| 2026/3/31 | 0 | 64,405,100,000 | 105,030,000,000 | 87,788,600,000 | 0% |
| 2025/12/31 | 0 | 60,349,400,000 | 100,112,000,000 | 88,097,900,000 | 0% |
| 2025/9/30 | 0 | 49,073,600,000 | 80,353,700,000 | 73,516,500,000 | 0% |
| 2025/6/30 | 0 | 57,030,600,000 | 91,141,500,000 | 77,045,500,000 | 0% |
| 2025/3/31 | 0 | 52,649,700,000 | 81,524,400,000 | 74,722,600,000 | 0% |
| 2024/12/31 | 0 | 49,941,500,000 | 94,043,500,000 | 83,892,800,000 | 0% |
| 2024/9/30 | 0 | 32,728,000,000 | 75,852,200,000 | 70,201,800,000 | 0% |
| 2024/6/30 | 0 | 58,229,500,000 | 102,015,000,000 | 91,900,400,000 | 0% |
| 2024/3/31 | 0 | 69,460,300,000 | 113,582,000,000 | 100,324,000,000 | 0% |
| 2023/12/31 | 0 | 46,991,300,000 | 111,776,000,000 | 97,905,100,000 | 0% |
| 2023/9/30 | 0 | 49,550,900,000 | 122,514,000,000 | 110,897,000,000 | 0% |
| 2023/6/30 | 0 | 59,715,100,000 | 131,724,000,000 | 119,211,000,000 | 0% |
| 2023/3/31 | 0 | 57,926,700,000 | 139,094,000,000 | 126,532,000,000 | 0% |
| 2022/12/31 | 0 | 55,341,600,000 | 130,771,000,000 | 118,976,000,000 | 0% |
| 2022/9/30 | 0 | 75,120,000,000 | 154,401,000,000 | 141,751,000,000 | 0% |
| 2022/6/30 | 0 | 77,841,100,000 | 131,923,000,000 | 121,910,000,000 | 0% |
| 2022/3/31 | 0 | 85,211,600,000 | 145,836,000,000 | 128,858,000,000 | 0% |
| 2021/12/31 | 0 | 57,608,100,000 | 137,353,000,000 | 117,610,000,000 | 0% |
| 2021/9/30 | 0 | 68,722,500,000 | 152,707,000,000 | 140,206,000,000 | 0% |
| 2021/6/30 | 0 | 68,145,600,000 | 146,078,000,000 | 130,879,000,000 | 0% |
| 2021/3/31 | 0 | 61,959,700,000 | 150,893,000,000 | 131,066,000,000 | 0% |
| 2020/12/31 | 0 | 49,789,700,000 | 106,253,000,000 | 90,994,700,000 | 0% |
| 2020/9/30 | 0 | 39,615,700,000 | 93,554,100,000 | 88,497,900,000 | 0% |
| 2020/6/30 | 0 | 36,674,400,000 | 71,573,800,000 | 63,878,200,000 | 0% |
| 2020/3/31 | 0 | 44,306,500,000 | 83,930,400,000 | 75,573,600,000 | 0% |
| 2019/12/31 | 0 | 26,599,000,000 | 53,808,100,000 | 46,002,200,000 | 0% |
| 2019/9/30 | 0 | 24,183,800,000 | 59,308,400,000 | 56,471,200,000 | 0% |
| 2019/6/30 | 0 | 33,183,000,000 | 63,524,100,000 | 57,835,000,000 | 0% |
| 2019/3/31 | 0 | 31,599,600,000 | 64,969,800,000 | 58,531,000,000 | 0% |
| 2018/12/31 | 0 | 35,767,900,000 | 66,824,600,000 | 57,177,100,000 | 0% |
| 2018/9/30 | 0 | 37,158,000,000 | 76,259,600,000 | 72,402,600,000 | 0% |
| 2018/6/30 | 0 | 31,146,800,000 | 56,300,000,000 | 50,653,900,000 | 0% |
| 2018/3/31 | 0 | 37,319,100,000 | 59,749,400,000 | 53,874,400,000 | 0% |
| 2017/12/31 | 0 | 19,951,000,000 | 52,688,500,000 | 45,366,900,000 | 0% |
| 2017/9/30 | 0 | 19,708,000,000 | 44,516,900,000 | 39,489,900,000 | 0% |
| 2017/6/30 | 0 | 13,367,500,000 | 33,986,600,000 | 31,625,500,000 | 0% |
| 2017/3/31 | 0 | 11,024,500,000 | 29,289,100,000 | 25,523,800,000 | 0% |
| 2016/12/31 | 0 | 16,843,500,000 | 38,765,800,000 | 34,931,400,000 | 0% |
| 2016/9/30 | 0 | 37,171,500,000 | 64,367,400,000 | 53,943,100,000 | 0% |
| 2016/6/30 | 0 | 26,589,200,000 | 55,562,500,000 | 49,937,700,000 | 0% |
| 2016/3/31 | - | 25,303,500,000 | 58,451,900,000 | 51,748,700,000 | 0% |
| 2015/12/31 | - | 18,508,000,000 | 52,690,300,000 | 49,933,300,000 | 0% |
| 2015/9/30 | - | 19,108,400,000 | 63,204,000,000 | 61,039,200,000 | 0% |
| 2015/6/30 | - | 3,572,610,000 | 10,026,900,000 | 10,021,800,000 | 0% |
| 2015/3/31 | - | 2,109,860,000 | 9,882,080,000 | 9,705,710,000 | 0% |
| 2014/12/31 | - | 1,982,560,000 | 14,761,800,000 | 13,353,800,000 | 0% |
| 2014/9/30 | - | 1,259,140,000 | 5,843,180,000 | 5,838,480,000 | 0% |
| 2014/6/30 | - | 1,240,530,000 | 7,322,020,000 | 7,137,020,000 | 0% |
| 2014/3/31 | - | 2,270,570,000 | 6,380,980,000 | 6,183,550,000 | 0% |
| 2013/12/31 | - | 79,977,600 | 637,882,000 | 544,629,000 | 0% |
| 2013/9/30 | - | 39,988,600 | 207,438,000 | 207,221,000 | 0% |
| 2013/6/30 | - | 100,433,000 | 232,917,000 | 231,431,000 | 0% |
| 2013/4/11 | - | - | 2,203,760,000 | 2,203,370,000 | 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。