银华恒生国企指数分级B
(150176)公募QDII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：2014-04-09
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：3.58亿
- 申购状态：不可申购
- 最新规模：8.57亿元
- 投资风格：其它(QDII)
- 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(%) | |||
| 2020-12-31 | 8.57 | 8.31 | 7.24 | 84.06% | 84.55% | 0.00 | 0.00% | 0.00% | 0.87 | 10.43% | 10.11% | 0.46 | 5.51% | 5.34% |
| 2020-06-30 | 11.31 | 11.25 | 9.45 | 83.48% | 83.56% | 0.00 | 0.00% | 0.00% | 1.43 | 12.73% | 12.67% | 0.43 | 3.79% | 3.77% |
| 2019-12-31 | 15.48 | 15.07 | 13.43 | 86.42% | 86.78% | 0.00 | 0.00% | 0.00% | 1.70 | 11.26% | 10.96% | 0.35 | 2.32% | 2.26% |
| 2019-06-30 | 18.89 | 18.71 | 16.40 | 86.67% | 86.80% | 0.00 | 0.00% | 0.00% | 2.14 | 11.44% | 11.33% | 0.35 | 1.89% | 1.87% |
| 2018-12-31 | 28.07 | 27.82 | 24.43 | 86.92% | 87.04% | 0.00 | 0.00% | 0.00% | 3.43 | 12.32% | 12.21% | 0.21 | 0.76% | 0.75% |
| 2018-06-30 | 34.09 | 33.81 | 28.97 | 84.87% | 84.99% | 0.00 | 0.00% | 0.00% | 4.44 | 13.14% | 13.03% | 0.67 | 1.99% | 1.98% |
| 2017-12-31 | 34.05 | 33.70 | 29.43 | 86.29% | 86.43% | 0.00 | 0.00% | 0.00% | 4.38 | 12.99% | 12.86% | 0.24 | 0.72% | 0.71% |
| 2017-06-30 | 48.12 | 46.52 | 40.70 | 84.04% | 84.57% | 0.00 | 0.00% | 0.00% | 5.83 | 12.54% | 12.12% | 1.59 | 3.42% | 3.31% |
| 2016-12-31 | 76.32 | 76.01 | 68.74 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 7.28 | 9.58% | 9.54% | 0.29 | 0.39% | 0.39% |
| 2016-06-30 | 85.84 | 84.10 | 72.70 | 84.37% | 84.69% | 0.00 | 0.00% | 0.00% | 10.69 | 12.72% | 12.46% | 2.45 | 2.91% | 2.85% |
| 2015-12-31 | 49.54 | 47.74 | 40.96 | 82.03% | 82.68% | 0.00 | 0.00% | 0.00% | 6.63 | 13.89% | 13.39% | 1.95 | 4.08% | 3.93% |
| 2015-06-30 | 93.74 | 90.31 | 79.03 | 83.72% | 84.31% | 0.00 | 0.00% | 0.00% | 8.40 | 9.30% | 8.96% | 6.30 | 6.98% | 6.73% |
| 2014-12-31 | 0.92 | 0.66 | 0.55 | 44.69% | 60.05% | 0.00 | 0.00% | 0.00% | 0.30 | 44.64% | 32.24% | 0.07 | 10.67% | 7.71% |
| 2014-06-30 | 0.36 | 0.27 | 0.25 | 58.41% | 69.07% | 0.00 | 0.00% | 0.00% | 0.10 | 36.46% | 27.11% | 0.01 | 5.13% | 3.82% |