银华上证5年期国债指数A
(003817)公募债券型指数型
1.1058
0.00%0.0000
单位净值 [2020-02-13]
1.1058
累计净值 [2020-02-13]
净值估算 [2024-09-11 ]
- 最近一月：1.26%
- 最近一季：2.46%
- 最近半年：2.38%
- 今年以来：1.36%
- 最近一年：3.68%
- 最近两年：11.44%
- 最近三年：10.29%
- 成立以来：10.58%
- 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：0.53亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 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 | 0.67 | 0.60 | 0.00 | 0.00% | 0.00% | 0.64 | 95.35% | 95.84% | 0.01 | 2.21% | 1.97% | 0.01 | 2.44% | 2.19% |
| 2019-09-30 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.64 | 96.70% | 97.02% | 0.01 | 1.65% | 1.49% | 0.01 | 1.65% | 1.49% |
| 2019-06-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.61 | 97.90% | 97.98% | 0.01 | 1.36% | 1.31% | 0.00 | 0.74% | 0.71% |
| 2019-03-31 | 0.66 | 0.62 | 0.00 | 0.00% | 0.00% | 0.64 | 97.13% | 97.34% | 0.01 | 0.93% | 0.86% | 0.01 | 1.94% | 1.80% |
| 2018-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.65 | 97.75% | 97.81% | 0.01 | 1.06% | 1.03% | 0.01 | 1.19% | 1.16% |
| 2018-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 96.71% | 96.71% | 0.00 | 0.73% | 0.73% | 0.01 | 1.30% | 1.30% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 89.81% | 89.83% | 0.05 | 9.61% | 9.59% | 0.00 | 0.58% | 0.58% |
| 2018-03-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 97.81% | 97.89% | 0.01 | 1.30% | 1.25% | 0.00 | 0.89% | 0.86% |
| 2017-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 97.73% | 97.83% | 0.01 | 1.41% | 1.35% | 0.00 | 0.86% | 0.82% |
| 2017-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 97.50% | 97.60% | 0.01 | 1.31% | 1.25% | 0.01 | 1.19% | 1.15% |
| 2017-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 96.21% | 96.37% | 0.01 | 2.63% | 2.52% | 0.01 | 1.16% | 1.11% |
| 2017-03-31 | 2.13 | 2.01 | 0.00 | 0.00% | 0.00% | 2.09 | 97.90% | 98.02% | 0.03 | 1.36% | 1.28% | 0.01 | 0.74% | 0.70% |
| 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% |