银华金瑞

(150059)公募股票型资源行业
+添加自选
1.0370 0.00%0.0000
单位净值 [2020-09-29]
1.5040
累计净值 [2020-09-29]
       
净值估算 [2022-12-02   ]
  • 最近一月：0.39%
  • 最近一季：1.27%
  • 最近半年：2.47%
  • 今年以来：3.70%
  • 最近一年：5.00%
  • 最近两年：10.25%
  • 最近三年：15.76%
  • 成立以来：63.27%
  • 成立日期：2011-12-08
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：0.46亿元
  • 投资风格：其他型
  • 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 0.46 0.43 0.02 5.61% 5.24% 0.00 0.00% 0.00% 0.06 13.05% 12.18% 0.38 81.34% 82.58%
2020-06-30 0.50 0.49 0.46 93.63% 93.67% 0.00 0.61% 0.61% 0.03 5.71% 5.67% 0.00 0.05% 0.05%
2020-03-31 0.50 0.49 0.46 91.95% 92.00% 0.00 0.61% 0.61% 0.04 7.41% 7.36% 0.00 0.03% 0.03%
2019-12-31 0.63 0.62 0.58 93.09% 93.19% 0.00 0.49% 0.48% 0.04 6.34% 6.25% 0.00 0.08% 0.08%
2019-09-30 0.58 0.58 0.54 92.75% 92.79% 0.00 0.00% 0.00% 0.04 7.08% 7.04% 0.00 0.17% 0.17%
2019-06-30 0.65 0.65 0.61 93.83% 93.86% 0.00 0.00% 0.00% 0.04 6.14% 6.11% 0.00 0.03% 0.03%
2019-03-31 0.70 0.70 0.66 94.20% 94.23% 0.00 0.00% 0.00% 0.04 5.75% 5.72% 0.00 0.05% 0.05%
2018-12-31 0.64 0.63 0.57 89.85% 89.94% 0.00 0.00% 0.00% 0.06 10.12% 10.03% 0.00 0.03% 0.03%
2018-09-30 0.75 0.75 0.69 92.44% 92.49% 0.00 0.00% 0.00% 0.06 7.54% 7.49% 0.00 0.02% 0.02%
2018-06-30 0.79 0.78 0.73 93.47% 93.51% 0.00 0.00% 0.00% 0.05 6.45% 6.41% 0.00 0.08% 0.08%
2018-03-31 0.89 0.89 0.84 93.42% 93.44% 0.00 0.00% 0.00% 0.05 6.13% 6.11% 0.00 0.45% 0.45%
2017-12-31 1.03 1.02 0.97 93.63% 93.70% 0.00 0.00% 0.00% 0.06 6.28% 6.21% 0.00 0.09% 0.09%
2017-09-30 1.30 1.28 1.19 91.22% 91.35% 0.00 0.00% 0.00% 0.11 8.59% 8.46% 0.00 0.19% 0.19%
2017-06-30 1.17 1.15 1.08 92.80% 92.91% 0.00 0.00% 0.00% 0.07 6.09% 6.00% 0.01 1.11% 1.09%
2017-03-31 1.34 1.33 1.25 93.38% 93.42% 0.00 0.00% 0.00% 0.07 5.52% 5.48% 0.01 1.10% 1.10%
2016-12-31 1.43 1.41 1.33 93.21% 93.27% 0.00 0.00% 0.00% 0.10 6.73% 6.67% 0.00 0.06% 0.06%
2016-09-30 1.51 1.51 1.42 93.83% 93.85% 0.00 0.00% 0.00% 0.09 6.12% 6.10% 0.00 0.05% 0.05%
2016-06-30 1.59 1.58 1.48 92.97% 93.04% 0.00 0.00% 0.00% 0.10 6.11% 6.05% 0.01 0.92% 0.91%
2016-03-31 1.95 1.84 1.68 85.24% 86.04% 0.00 0.00% 0.00% 0.22 11.82% 11.18% 0.05 2.94% 2.78%
2015-12-31 1.59 1.58 1.49 93.97% 93.99% 0.00 0.00% 0.00% 0.09 5.83% 5.80% 0.00 0.20% 0.21%
2015-09-30 1.24 1.23 1.14 91.65% 91.70% 0.00 0.00% 0.00% 0.10 8.07% 8.02% 0.00 0.28% 0.28%
2015-06-30 4.06 3.86 3.67 90.02% 90.49% 0.00 0.00% 0.00% 0.32 8.30% 7.91% 0.07 1.68% 1.60%
2015-03-31 4.23 4.15 3.92 92.51% 92.66% 0.00 0.00% 0.00% 0.28 6.74% 6.61% 0.03 0.75% 0.73%
2014-12-31 4.58 4.52 4.27 93.18% 93.27% 0.00 0.00% 0.00% 0.29 6.41% 6.33% 0.02 0.41% 0.40%
2014-09-30 4.26 4.18 3.97 92.96% 93.09% 0.00 0.00% 0.00% 0.29 6.89% 6.76% 0.01 0.15% 0.15%
2014-06-30 4.81 4.78 4.53 94.34% 94.37% 0.00 0.00% 0.00% 0.26 5.44% 5.41% 0.01 0.22% 0.22%
2014-03-31 5.81 5.76 5.44 93.57% 93.63% 0.00 0.00% 0.00% 0.36 6.25% 6.19% 0.01 0.18% 0.18%
2013-12-31 14.86 12.89 12.18 79.26% 82.01% 0.00 0.00% 0.00% 1.65 12.82% 11.12% 1.02 7.92% 6.87%
2013-09-30 19.85 19.81 18.02 90.77% 90.78% 0.00 0.00% 0.00% 1.74 8.78% 8.77% 0.09 0.45% 0.45%
2013-06-30 10.43 10.42 9.02 86.47% 86.49% 0.00 0.00% 0.00% 1.26 12.08% 12.06% 0.15 1.45% 1.45%
2013-03-31 6.93 6.91 6.53 94.22% 94.25% 0.00 0.00% 0.00% 0.39 5.69% 5.66% 0.01 0.09% 0.09%
2012-12-31 9.44 9.01 8.48 89.25% 89.74% 0.00 0.00% 0.00% 0.62 6.86% 6.54% 0.35 3.89% 3.72%
2012-09-30 6.44 6.43 5.74 89.22% 89.04% 0.00 0.00% 0.00% 0.31 4.85% 4.84% 0.39 5.93% 6.12%
2012-06-30 4.51 4.32 3.78 83.09% 83.83% 0.00 0.00% 0.00% 0.47 10.81% 10.33% 0.26 6.10% 5.84%
2012-03-31 5.64 5.62 5.31 94.07% 94.09% 0.00 0.00% 0.00% 0.33 5.92% 5.90% 0.00 0.01% 0.01%
2011-12-31 13.02 1.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 13.01 99.96% 99.94% 0.01 0.06% 0.06%