银华上证10年期国债C
(003815)公募债券型指数型
1.0960
0.00%0.0000
单位净值 [2020-02-13]
1.0960
累计净值 [2020-02-13]
净值估算 [2022-12-02 ]
- 最近一月：0.84%
- 最近一季：2.03%
- 最近半年：1.04%
- 今年以来：1.21%
- 最近一年：2.76%
- 最近两年：11.72%
- 最近三年：10.74%
- 成立以来：9.60%
- 成立日期：2016-12-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：指数型
- 管理公司：银华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.28% | 90.31% | 0.01 | 1.68% | 1.67% | 0.00 | 0.42% | 0.43% |
| 2019-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.56% | 90.59% | 0.01 | 1.87% | 1.86% | 0.01 | 1.13% | 1.13% |
| 2019-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 91.57% | 91.60% | 0.01 | 1.15% | 1.15% | 0.00 | 0.36% | 0.36% |
| 2019-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.55 | 91.93% | 92.04% | 0.01 | 2.20% | 2.17% | 0.01 | 1.60% | 1.58% |
| 2018-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.49 | 86.48% | 86.52% | 0.07 | 13.00% | 12.96% | 0.00 | 0.52% | 0.52% |
| 2018-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 89.75% | 89.77% | 0.04 | 6.79% | 6.77% | 0.00 | 0.59% | 0.59% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.49% | 93.50% | 0.01 | 1.29% | 1.29% | 0.00 | 0.45% | 0.45% |
| 2018-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.25% | 93.27% | 0.02 | 3.99% | 3.98% | 0.00 | 0.80% | 0.80% |
| 2017-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 94.40% | 94.43% | 0.02 | 4.87% | 4.85% | 0.00 | 0.73% | 0.72% |
| 2017-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 90.79% | 90.81% | 0.04 | 8.54% | 8.52% | 0.00 | 0.67% | 0.67% |
| 2017-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.85 | 93.64% | 93.65% | 0.01 | 1.24% | 1.24% | 0.01 | 1.24% | 1.24% |
| 2017-03-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 2.38 | 98.42% | 98.42% | 0.02 | 0.71% | 0.70% | 0.02 | 0.87% | 0.88% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |