银华中证有色金属ETF
(159871)公募ETF指数型有色金属
1.1336
1.24%+0.0141
单位净值 [2024-04-18]
1.1336
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月:8.66%
- 最近一季:25.08%
- 最近半年:14.99%
- 今年以来:17.22%
- 最近一年:-6.37%
- 最近两年:-3.00%
- 最近三年:14.56%
- 成立以来:13.36%
- 成立日期:2021-03-10
- 基金经理:李宜璇 王帅
- 产品类型:契约型开放式
- 最新份额:0.68亿
- 申购状态:可以申购
- 最新规模:0.72亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 0.66 | 0.66 | 0.64 | 97.05% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.92% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 0.70 | 0.70 | 0.69 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.25% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 0.72 | 0.71 | 0.70 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.90% | 2.88% | 0.00 | 0.44% | 0.44% |
2023-03-31 | 0.72 | 0.72 | 0.71 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.02 | 2.61% | 2.60% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 0.56 | 0.55 | 0.54 | 97.14% | 97.15% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 0.51 | 0.50 | 0.49 | 96.09% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.89% | 3.87% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 0.52 | 0.51 | 0.49 | 94.34% | 94.47% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 3.97% | 0.01 | 1.60% | 1.56% |
2022-03-31 | 0.44 | 0.43 | 0.42 | 97.56% | 96.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.44% | 3.41% | 0.00 | 0.07% | 0.07% |
2021-12-31 | 0.48 | 0.47 | 0.46 | 97.42% | 0.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 0.03% | 0.01 | 2.62% | 0.03% |
2021-09-30 | 0.59 | 0.58 | 0.57 | 97.80% | 96.26% | 0.00 | 0.00% | 0.00% | 0.02 | 3.21% | 3.16% | 0.00 | 0.59% | 0.58% |
2021-06-30 | 0.62 | 0.62 | 0.60 | 96.91% | 0.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 0.03% | 0.00 | 0.13% | 0.00% |