金融界2025年2月23日消息,银华华智三个月持有(FOF)(011600) 最新净值0.9703元,该基金近一周收益率0.21%,近3个月收益率1.53%,今年来收益率0.76%。
银华华智三个月持有(FOF)基金成立于2021年9月8日,基金经理张竞竞,截至2024年12月31日,银华华智三个月持有(FOF)规模2.29亿元。
该基金股票持仓前十分别为:银华信用四季红债券A、广发亚太中高收益债...、中泰双利债券A、南方亚洲美元收益债...、银华纯债信用债券(...、华泰柏瑞沪深300...、华宝量化对冲混合D、富国全球债券(QD...、博时信用债纯债债券A、华夏鼎泓债券A。前十持仓占比合计。
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