银华鑫瑞
(150060)公募股票型指数型44
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：2011-12-08
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 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 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |