银华中证800分级A
(150138)公募股票型指数型
1.0180
0.00%0.0000
单位净值 [2019-06-30]
1.2970
累计净值 [2019-06-30]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：0.20%
- 最近半年：1.39%
- 今年以来：1.39%
- 最近一年：3.88%
- 最近两年：9.07%
- 最近三年：14.55%
- 成立以来：31.95%
- 成立日期：2013-11-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2019-06-30 | 0.33 | 0.33 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.33 | 99.92% | 99.92% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.34 | 0.34 | 0.31 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 9.44% | 9.38% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.29 | 0.29 | 0.26 | 90.84% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 9.14% | 9.00% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.33 | 0.33 | 0.31 | 92.46% | 92.55% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.42% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.35 | 0.35 | 0.33 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.92% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.41 | 0.41 | 0.38 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.51 | 0.51 | 0.48 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.33% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.54 | 0.54 | 0.51 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.54 | 0.53 | 0.49 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.70% | 7.65% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 0.49 | 0.48 | 0.45 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 6.75% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.50 | 0.49 | 0.46 | 91.33% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 8.48% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 0.54 | 0.53 | 0.49 | 91.96% | 92.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.08% | 0.01 | 1.90% | 1.88% |
| 2016-06-30 | 0.48 | 0.47 | 0.43 | 91.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 0.58 | 0.58 | 0.54 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.49% | 0.00 | 0.06% | 0.07% |
| 2015-12-31 | 0.57 | 0.56 | 0.53 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.94% | 0.00 | 0.07% | 0.07% |
| 2015-09-30 | 0.36 | 0.36 | 0.34 | 91.96% | 92.07% | 0.00 | 0.00% | 0.00% | 0.03 | 7.94% | 7.83% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 1.33 | 1.27 | 1.21 | 91.00% | 91.35% | 0.00 | 0.00% | 0.00% | 0.11 | 8.71% | 8.37% | 0.00 | 0.29% | 0.28% |
| 2015-03-31 | 1.52 | 1.45 | 1.35 | 88.28% | 88.85% | 0.00 | 0.00% | 0.00% | 0.14 | 9.42% | 8.96% | 0.03 | 2.30% | 2.19% |
| 2014-12-31 | 0.46 | 0.44 | 0.40 | 87.11% | 87.60% | 0.00 | 0.00% | 0.00% | 0.04 | 9.94% | 9.56% | 0.01 | 2.95% | 2.84% |
| 2014-09-30 | 0.24 | 0.22 | 0.21 | 86.21% | 87.24% | 0.00 | 0.00% | 0.00% | 0.03 | 12.69% | 11.74% | 0.00 | 1.10% | 1.02% |
| 2014-06-30 | 0.71 | 0.70 | 0.66 | 92.69% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.73% | 0.01 | 1.48% | 1.45% |
| 2014-03-31 | 0.78 | 0.76 | 0.72 | 91.80% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.66% | 0.01 | 1.35% | 1.31% |
| 2013-12-31 | 4.74 | 1.89 | 4.42 | 94.00% | 93.22% | 0.00 | 0.00% | 0.00% | 0.28 | 6.01% | 5.96% | 0.04 | 0.82% | 0.82% |