银华中证等权90指数鑫利
(150031)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-03-17
- 基金经理：张凯
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：1.51亿元
- 投资风格：其他型
- 管理公司：银华基金
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(%) | |||
| 2020-06-30 | 1.51 | 1.49 | 1.40 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.10 | 6.88% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.31 | 2.30 | 2.18 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.14 | 5.94% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 1.63 | 1.62 | 1.53 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.09 | 5.86% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.41 | 1.40 | 1.29 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.12 | 8.25% | 8.21% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 1.62 | 1.61 | 1.51 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.68% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 2.10 | 2.09 | 1.98 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 2.41 | 2.40 | 2.26 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.33% | 6.28% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 2.46 | 2.45 | 2.30 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.39% | 6.37% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 2.62 | 2.62 | 2.43 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.18 | 6.89% | 6.87% | 0.01 | 0.39% | 0.39% |
| 2015-12-31 | 3.26 | 3.24 | 3.07 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.19 | 5.82% | 5.80% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 10.32 | 10.21 | 9.69 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.61 | 5.96% | 5.90% | 0.02 | 0.18% | 0.18% |
| 2014-12-31 | 18.02 | 17.47 | 16.54 | 91.52% | 91.78% | 0.00 | 0.00% | 0.00% | 1.37 | 7.86% | 7.62% | 0.11 | 0.62% | 0.60% |
| 2014-06-30 | 16.12 | 16.08 | 15.19 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.93 | 5.76% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 19.12 | 19.09 | 18.01 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 1.11 | 5.83% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 22.84 | 22.79 | 21.48 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 1.33 | 5.82% | 5.81% | 0.04 | 0.18% | 0.18% |
| 2012-12-31 | 33.05 | 32.43 | 30.71 | 92.77% | 92.91% | 0.00 | 0.00% | 0.00% | 1.96 | 6.03% | 5.92% | 0.39 | 1.20% | 1.17% |
| 2012-06-30 | 81.39 | 81.28 | 73.28 | 90.02% | 90.03% | 0.00 | 0.00% | 0.00% | 7.89 | 9.71% | 9.69% | 0.22 | 0.27% | 0.28% |
| 2011-12-31 | 22.55 | 22.22 | 20.94 | 92.74% | 92.84% | 0.00 | 0.00% | 0.00% | 1.31 | 5.87% | 5.79% | 0.31 | 1.39% | 1.37% |
| 2011-06-30 | 27.32 | 27.23 | 25.70 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 1.56 | 5.73% | 5.71% | 0.06 | 0.20% | 0.21% |