银华中债5年期金融债指数C
(003990)公募债券型指数型
1.1691
0.05%+0.0006
单位净值 [2020-08-03]
1.1691
累计净值 [2020-08-03]
净值估算 [2022-12-02 ]
- 最近一月：-0.25%
- 最近一季：-3.50%
- 最近半年：0.31%
- 今年以来：1.81%
- 最近一年：3.03%
- 最近两年：8.50%
- 最近三年：15.95%
- 成立以来：16.91%
- 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：0.08亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.75 | 95.82% | 95.87% | 0.02 | 2.79% | 2.76% | 0.01 | 1.39% | 1.37% |
| 2020-03-31 | 0.79 | 0.74 | 0.00 | 0.00% | 0.00% | 0.76 | 94.82% | 95.16% | 0.03 | 3.64% | 3.40% | 0.01 | 1.54% | 1.44% |
| 2019-12-31 | 0.78 | 0.71 | 0.00 | 0.00% | 0.00% | 0.74 | 95.36% | 95.76% | 0.01 | 1.07% | 0.98% | 0.01 | 1.88% | 1.72% |
| 2019-09-30 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.78 | 97.26% | 97.38% | 0.01 | 1.74% | 1.66% | 0.01 | 1.00% | 0.96% |
| 2019-06-30 | 0.91 | 0.81 | 0.00 | 0.00% | 0.00% | 0.84 | 91.52% | 92.49% | 0.01 | 0.88% | 0.78% | 0.02 | 2.03% | 1.80% |
| 2019-03-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.96 | 94.96% | 94.97% | 0.01 | 1.09% | 1.09% | 0.01 | 0.96% | 0.96% |
| 2018-12-31 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 1.31 | 97.19% | 97.30% | 0.01 | 1.01% | 0.97% | 0.02 | 1.80% | 1.73% |
| 2018-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 96.53% | 96.54% | 0.01 | 1.08% | 1.08% | 0.01 | 1.02% | 1.02% |
| 2018-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.14% | 93.15% | 0.03 | 5.14% | 5.13% | 0.01 | 1.72% | 1.72% |
| 2018-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 94.42% | 94.43% | 0.01 | 1.54% | 1.54% | 0.02 | 2.43% | 2.42% |
| 2017-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 96.15% | 96.16% | 0.02 | 3.09% | 3.09% | 0.00 | 0.76% | 0.75% |
| 2017-09-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.68 | 96.91% | 96.91% | 0.01 | 1.31% | 1.31% | 0.01 | 1.78% | 1.78% |
| 2017-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.12 | 17.37% | 17.47% | 0.01 | 1.86% | 1.85% | 0.01 | 1.64% | 1.64% |