银华沪深300指数(LOF)
(161811)公募股票型指数型LOF
0.8008
1.10%+0.0088
单位净值 [2024-04-26]
0.8008
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.50%
- 最近一季：7.79%
- 最近半年：3.96%
- 今年以来：5.60%
- 最近一年：-6.48%
- 最近两年：-1.09%
- 最近三年：-24.98%
- 成立以来：-1.25%
- 成立日期：2009-10-14
- 基金经理：张凯
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 0.87 | 0.86 | 0.80 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.06 | 7.51% | 7.48% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.90 | 0.90 | 0.84 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.36% | 6.33% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.92 | 0.91 | 0.84 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.07 | 8.06% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.98 | 0.98 | 0.91 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.10% | 7.04% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.00 | 0.99 | 0.93 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.07 | 7.11% | 7.07% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.95 | 0.94 | 0.88 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.81% | 6.78% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.08 | 1.07 | 0.98 | 90.63% | 90.69% | 0.00 | 0.00% | 0.00% | 0.10 | 9.13% | 9.07% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 0.97 | 0.97 | 0.90 | 93.18% | 92.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 7.12% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.09 | 1.09 | 1.01 | 93.15% | 0.93% | 0.00 | 0.00% | 0.00% | 0.08 | 7.21% | 0.07% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 1.08 | 1.08 | 0.98 | 91.57% | 91.16% | 0.00 | 0.00% | 0.00% | 0.09 | 8.77% | 8.73% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.17 | 1.16 | 1.06 | 90.99% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 8.78% | 0.09% | 0.00 | 0.23% | 0.00% |
| 2021-03-31 | 1.10 | 1.08 | 1.00 | 90.49% | 90.68% | 0.00 | 0.00% | 0.00% | 0.10 | 9.19% | 9.01% | 0.00 | 0.32% | 0.31% |
| 2020-12-31 | 1.19 | 1.18 | 1.08 | 90.93% | 91.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.64% | 8.57% | 0.01 | 0.43% | 0.43% |
| 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% |
| 2013-12-31 | 2.51 | 2.50 | 2.37 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.14 | 5.54% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 2.82 | 2.81 | 2.59 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 0.22 | 7.97% | 7.94% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 2.84 | 2.75 | 2.59 | 90.85% | 91.12% | 0.00 | 0.00% | 0.00% | 0.24 | 8.72% | 8.46% | 0.01 | 0.43% | 0.42% |
| 2013-03-31 | 3.12 | 3.10 | 2.91 | 93.15% | 93.19% | 0.00 | 0.00% | 0.00% | 0.21 | 6.78% | 6.74% | 0.00 | 0.07% | 0.07% |
| 2012-12-31 | 3.35 | 3.34 | 3.12 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.18 | 5.33% | 5.31% | 0.05 | 1.53% | 1.53% |
| 2012-09-30 | 3.03 | 3.02 | 2.86 | 94.24% | 94.24% | 0.00 | 0.00% | 0.00% | 0.17 | 5.72% | 5.71% | 0.00 | 0.04% | 0.05% |
| 2012-06-30 | 3.63 | 3.22 | 3.05 | 82.06% | 84.08% | 0.00 | 0.00% | 0.00% | 0.57 | 17.67% | 15.68% | 0.01 | 0.27% | 0.24% |
| 2012-03-31 | 4.00 | 3.99 | 3.77 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.23 | 5.77% | 5.76% | 0.00 | 0.06% | 0.06% |
| 2011-12-31 | 3.88 | 3.87 | 3.67 | 94.59% | 94.59% | 0.00 | 0.00% | 0.00% | 0.21 | 5.40% | 5.39% | 0.00 | 0.01% | 0.02% |
| 2011-09-30 | 4.32 | 4.31 | 4.08 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.23 | 5.44% | 5.43% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 5.25 | 5.24 | 4.95 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.29 | 5.47% | 5.46% | 0.01 | 0.22% | 0.22% |
| 2011-03-31 | 5.75 | 5.73 | 5.41 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.32 | 5.67% | 5.65% | 0.01 | 0.19% | 0.19% |
| 2010-12-31 | 4.73 | 4.72 | 4.43 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.26 | 5.57% | 5.56% | 0.03 | 0.68% | 0.68% |
| 2010-09-30 | 5.35 | 5.33 | 4.99 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.60% | 6.58% | 0.00 | 0.07% | 0.07% |
| 2010-06-30 | 4.98 | 4.97 | 4.64 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.19% | 6.17% | 0.04 | 0.73% | 0.72% |
| 2010-03-31 | 6.18 | 5.99 | 5.78 | 93.30% | 93.51% | 0.00 | 0.00% | 0.00% | 0.38 | 6.32% | 6.12% | 0.02 | 0.38% | 0.37% |
| 2009-12-31 | 6.32 | 6.27 | 5.80 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 0.49 | 7.80% | 7.74% | 0.04 | 0.58% | 0.58% |