银华沪深300指数分级B
(150168)公募股票型
1.0000
-34.94%-0.3494
单位净值 [2020-11-27]
2.5380
累计净值 [2020-11-27]
净值估算 [2022-12-02 ]
- 最近一月：-31.65%
- 最近一季：-30.80%
- 最近半年：7.07%
- 今年以来：-0.60%
- 最近一年：9.41%
- 最近两年：100.00%
- 最近三年：1.83%
- 成立以来：---
- 成立日期：2014-01-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 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 | 1.12 | 1.11 | 1.02 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 0.10 | 8.71% | 8.66% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.21 | 1.20 | 1.11 | 91.46% | 91.56% | 0.00 | 0.00% | 0.00% | 0.10 | 8.49% | 8.39% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 1.80 | 1.79 | 1.64 | 91.02% | 91.09% | 0.00 | 0.00% | 0.00% | 0.15 | 8.36% | 8.29% | 0.01 | 0.62% | 0.62% |
| 2019-12-31 | 2.08 | 2.06 | 1.92 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.16 | 7.69% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 1.96 | 1.95 | 1.79 | 91.11% | 91.16% | 0.00 | 0.00% | 0.00% | 0.17 | 8.52% | 8.47% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 1.22 | 1.21 | 1.11 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.10 | 8.55% | 8.48% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.30 | 1.29 | 1.20 | 91.78% | 91.86% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 8.06% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.11 | 1.10 | 1.03 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.08 | 7.32% | 7.27% | 0.00 | 0.11% | 0.12% |
| 2018-09-30 | 1.21 | 1.21 | 1.11 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.10 | 8.06% | 8.01% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.19 | 1.19 | 1.08 | 90.25% | 90.32% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 9.51% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 1.25 | 1.25 | 1.16 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.09 | 7.44% | 7.41% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.35 | 1.34 | 1.27 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.68% | 0.00 | 0.16% | 0.17% |
| 2017-09-30 | 1.37 | 1.37 | 1.29 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.76% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.38 | 1.37 | 1.30 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 1.35 | 1.35 | 1.27 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.08 | 5.87% | 5.84% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 1.33 | 1.33 | 1.25 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.40 | 1.39 | 1.31 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.73% | 0.01 | 0.41% | 0.41% |
| 2016-06-30 | 1.38 | 1.37 | 1.29 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.51 | 1.45 | 1.30 | 85.18% | 85.79% | 0.00 | 0.00% | 0.00% | 0.21 | 14.81% | 14.20% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.62 | 1.61 | 1.52 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 1.59 | 1.57 | 1.49 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.10 | 6.39% | 6.33% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 3.66 | 3.54 | 3.36 | 91.44% | 91.72% | 0.00 | 0.00% | 0.00% | 0.23 | 6.49% | 6.28% | 0.07 | 2.07% | 2.00% |
| 2015-03-31 | 5.62 | 5.49 | 5.21 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.36 | 6.55% | 6.40% | 0.06 | 1.03% | 1.01% |
| 2014-12-31 | 4.70 | 4.54 | 4.30 | 91.20% | 91.50% | 0.00 | 0.00% | 0.00% | 0.35 | 7.67% | 7.41% | 0.05 | 1.13% | 1.09% |
| 2014-09-30 | 2.49 | 2.47 | 2.35 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.14 | 5.83% | 5.78% | 0.01 | 0.21% | 0.21% |
| 2014-06-30 | 2.22 | 2.21 | 2.09 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 2.30 | 2.29 | 2.13 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.17 | 7.28% | 7.26% | 0.00 | 0.04% | 0.04% |