华安中证银行指数分级B
(150300)公募股票型银行
0.8398
2.13%+0.0179
单位净值 [2020-12-31]
0.8398
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：-6.72%
- 最近一季：23.08%
- 最近半年：48.27%
- 今年以来：4.48%
- 最近一年：4.48%
- 最近两年：73.23%
- 最近三年：13.79%
- 成立以来：-16.02%
- 成立日期：2015-06-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：5.34亿元
- 投资风格：其他型
- 管理公司：华安
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 | 5.34 | 5.24 | 4.97 | 92.86% | 92.99% | 0.00 | 0.00% | 0.00% | 0.31 | 5.97% | 5.86% | 0.06 | 1.17% | 1.15% |
| 2020-09-30 | 7.02 | 6.97 | 6.61 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.40 | 5.72% | 5.68% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 6.67 | 6.55 | 6.10 | 91.28% | 91.43% | 0.00 | 0.00% | 0.00% | 0.52 | 7.94% | 7.80% | 0.05 | 0.78% | 0.77% |
| 2020-03-31 | 6.86 | 6.84 | 6.46 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.39 | 5.66% | 5.64% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 8.82 | 8.79 | 8.34 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.47 | 5.37% | 5.36% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 8.68 | 8.66 | 8.14 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.52 | 5.97% | 5.95% | 0.03 | 0.32% | 0.32% |
| 2019-06-30 | 9.54 | 9.36 | 8.86 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 4.96% | 4.86% | 0.22 | 2.38% | 2.33% |
| 2019-03-31 | 10.58 | 10.56 | 9.87 | 93.31% | 93.32% | 0.06 | 0.55% | 0.55% | 0.63 | 5.92% | 5.91% | 0.02 | 0.22% | 0.22% |
| 2018-12-31 | 9.56 | 9.52 | 9.02 | 94.34% | 94.37% | 0.01 | 0.13% | 0.13% | 0.51 | 5.40% | 5.37% | 0.01 | 0.13% | 0.13% |
| 2018-09-30 | 11.25 | 10.40 | 9.83 | 86.40% | 87.42% | 0.01 | 0.06% | 0.06% | 0.91 | 8.72% | 8.06% | 0.50 | 4.82% | 4.46% |
| 2018-06-30 | 10.31 | 10.28 | 9.69 | 93.93% | 93.95% | 0.01 | 0.10% | 0.10% | 0.61 | 5.96% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 11.23 | 11.21 | 10.60 | 94.41% | 94.42% | 0.01 | 0.09% | 0.09% | 0.61 | 5.48% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 9.47 | 9.39 | 8.89 | 93.82% | 93.87% | 0.02 | 0.26% | 0.26% | 0.55 | 5.87% | 5.82% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 9.39 | 9.37 | 8.87 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.52 | 5.51% | 5.49% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 10.43 | 10.31 | 9.73 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.63 | 6.10% | 6.03% | 0.07 | 0.68% | 0.68% |
| 2017-03-31 | 10.88 | 10.86 | 10.23 | 94.05% | 94.06% | 0.07 | 0.66% | 0.66% | 0.57 | 5.26% | 5.25% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 9.41 | 9.23 | 7.55 | 81.75% | 80.16% | 0.00 | 0.00% | 0.00% | 0.94 | 10.15% | 9.96% | 0.93 | 8.10% | 9.88% |
| 2016-09-30 | 7.34 | 7.33 | 6.93 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.42 | 5.67% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 5.54 | 5.53 | 5.20 | 93.89% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 6.10% | 6.09% | 0.00 | 0.01% | 0.02% |
| 2016-03-31 | 6.10 | 5.91 | 5.60 | 91.58% | 91.84% | 0.00 | 0.00% | 0.00% | 0.49 | 8.32% | 8.06% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 6.98 | 6.76 | 6.10 | 87.04% | 87.45% | 0.00 | 0.00% | 0.00% | 0.61 | 9.08% | 8.79% | 0.26 | 3.88% | 3.76% |
| 2015-09-30 | 3.11 | 3.10 | 2.40 | 76.87% | 76.98% | 0.00 | 0.00% | 0.00% | 0.71 | 22.99% | 22.88% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 2.53 | 6.09 | 0.74 | 29.14% | 29.13% | 0.00 | 0.00% | 0.00% | 1.79 | 70.88% | 70.85% | 0.00 | 0.01% | 0.01% |