银华中债10年期金融债指数C
(003988)公募债券型指数型
1.1418
0.04%+0.0005
单位净值 [2020-08-03]
1.1418
累计净值 [2020-08-03]
净值估算 [2022-12-02 ]
- 最近一月：-0.86%
- 最近一季：-3.45%
- 最近半年：-0.35%
- 今年以来：2.35%
- 最近一年：3.37%
- 最近两年：9.87%
- 最近三年：13.39%
- 成立以来：---
- 成立日期：2017-04-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.14亿元
- 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(%) | |||
| 2020-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.84 | 94.03% | 94.16% | 0.05 | 5.13% | 5.02% | 0.01 | 0.84% | 0.82% |
| 2020-03-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.79 | 90.54% | 90.71% | 0.02 | 2.48% | 2.44% | 0.03 | 3.47% | 3.40% |
| 2019-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 96.60% | 96.64% | 0.01 | 1.10% | 1.09% | 0.02 | 2.30% | 2.27% |
| 2019-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.66 | 93.30% | 93.35% | 0.01 | 1.77% | 1.75% | 0.01 | 1.38% | 1.37% |
| 2019-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.64 | 94.75% | 94.77% | 0.01 | 1.48% | 1.48% | 0.01 | 1.52% | 1.52% |
| 2019-03-31 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.69 | 86.62% | 88.36% | 0.02 | 3.18% | 2.76% | 0.02 | 2.89% | 2.51% |
| 2018-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.83 | 88.93% | 89.01% | 0.02 | 1.73% | 1.71% | 0.04 | 3.96% | 3.94% |
| 2018-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.31% | 92.33% | 0.03 | 6.29% | 6.27% | 0.01 | 1.40% | 1.40% |
| 2018-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 95.51% | 95.52% | 0.01 | 1.17% | 1.16% | 0.01 | 1.81% | 1.81% |
| 2018-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 94.77% | 94.77% | 0.01 | 1.81% | 1.81% | 0.01 | 1.78% | 1.79% |
| 2017-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 94.69% | 94.70% | 0.02 | 3.25% | 3.24% | 0.01 | 2.06% | 2.06% |
| 2017-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 95.94% | 95.96% | 0.02 | 2.87% | 2.86% | 0.01 | 1.19% | 1.18% |
| 2017-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.12 | 19.00% | 19.11% | 0.01 | 1.04% | 1.03% | 0.01 | 1.84% | 1.84% |