银华抗通胀主题

(161815)公募QDII
+添加自选
0.7540 0.80%+0.0060
单位净值 [2022-11-15]
0.7540
累计净值 [2022-11-15]
  • 最近一月：1.89%
  • 最近一季：4.58%
  • 最近半年：-5.16%
  • 今年以来：30.68%
  • 最近一年：26.72%
  • 最近两年：86.63%
  • 最近三年：55.14%
  • 成立以来：-24.60%
  • 成立日期：2010-12-06
  • 基金经理：李宜璇
  • 产品类型：契约型开放式
  • 最新份额：3.56亿
  • 申购状态：可以申购
  • 最新规模：3.32亿元
  • 投资风格：商品(QDII)
  • 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 1.34 1.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.14 9.72% 10.33% 0.00 0.10% 0.11%
2023-09-30 1.46 1.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 10.00% 11.25% 0.00 0.05% 0.06%
2023-06-30 1.55 1.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.14 7.80% 8.93% 0.01 0.95% 0.94%
2023-03-31 1.81 1.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 10.74% 15.62% 0.00 0.10% 0.09%
2022-12-31 2.28 2.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 11.31% 14.04% 0.01 0.49% 0.47%
2022-09-30 2.13 2.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 9.17% 11.74% 0.01 0.42% 0.41%
2022-06-30 3.32 2.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.34 12.69% 10.37% 0.48 17.63% 14.41%
2021-12-31 0.64 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 0.00% 0.10% 0.00 0.00% 0.00%
2021-09-30 0.66 0.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 7.53% 10.17% 0.01 1.19% 1.15%
2021-06-30 0.72 0.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 8.41% 0.11% 0.00 0.48% 0.00%
2021-03-31 0.73 0.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 8.53% 12.35% 0.02 3.32% 3.18%
2020-12-31 0.57 0.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 10.30% 11.58% 0.00 0.03% 0.03%
2020-09-30 0.60 0.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 14.93% 16.16% 0.00 0.07% 0.07%
2020-06-30 0.83 0.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 11.63% 18.14% 0.01 1.71% 1.59%
2020-03-31 0.40 0.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 20.96% 21.49% 0.00 1.25% 1.24%
2019-12-31 0.51 0.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 10.75% 11.55% 0.00 0.05% 0.05%
2019-09-30 0.51 0.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 15.18% 15.94% 0.00 0.02% 0.03%
2019-06-30 0.53 0.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 12.17% 12.73% 0.00 0.01% 0.02%
2019-03-31 0.54 0.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 16.17% 16.66% 0.00 0.01% 0.01%
2018-12-31 0.52 0.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 12.00% 12.84% 0.02 4.63% 4.59%
2018-09-30 0.65 0.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 8.19% 9.41% 0.00 0.16% 0.16%
2018-06-30 0.65 0.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 12.86% 13.60% 0.00 0.32% 0.32%
2018-03-31 0.66 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 4.32% 4.27% 0.01 1.64% 1.62%
2017-12-31 0.75 0.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 5.85% 7.23% 0.00 0.00% 0.00%
2017-09-30 0.77 0.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 5.60% 6.59% 0.00 0.00% 0.00%
2017-06-30 0.82 0.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 14.81% 16.04% 0.00 0.00% 0.00%
2017-03-31 0.90 0.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 17.67% 18.20% 0.00 0.00% 0.00%
2016-12-31 0.98 0.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 8.69% 11.66% 0.00 0.00% 0.00%
2016-09-30 0.97 0.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 5.57% 6.18% 0.00 0.00% 0.00%
2016-06-30 1.08 1.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 6.35% 6.24% 0.05 4.99% 4.90%
2016-03-31 1.12 1.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 19.40% 20.67% 0.00 0.00% 0.00%
2015-12-31 1.23 1.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 32.30% 32.66% 0.00 0.07% 0.07%
2015-09-30 1.41 1.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 19.03% 22.90% 0.00 0.00% 0.00%
2015-06-30 2.11 1.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.39 13.22% 18.51% 0.00 0.11% 0.10%
2015-03-31 2.37 2.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.94 37.34% 39.49% 0.00 0.19% 0.18%
2014-12-31 1.11 1.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 24.24% 25.22% 0.01 1.18% 1.16%
2014-09-30 1.55 1.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.20 11.43% 12.67% 0.02 1.07% 1.05%
2014-06-30 1.91 1.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 8.79% 9.59% 0.00 0.01% 0.01%
2014-03-31 1.98 1.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 8.04% 9.02% 0.00 0.01% 0.01%
2013-12-31 2.12 2.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 14.80% 15.77% 0.00 0.01% 0.01%
2013-09-30 2.26 2.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.35 14.20% 15.32% 0.00 0.01% 0.01%
2013-06-30 2.42 2.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.38 13.23% 15.76% 0.10 4.07% 3.95%
2013-03-31 2.82 2.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 7.14% 7.99% 0.00 0.05% 0.05%
2012-12-31 3.34 3.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.29 8.26% 8.78% 0.00 0.04% 0.04%
2012-09-30 3.57 3.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.27 7.23% 7.69% 0.01 0.40% 0.40%
2012-06-30 3.39 3.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 3.94% 3.92% 0.06 1.92% 1.91%
2012-03-31 4.01 3.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.35 7.55% 8.62% 0.00 0.01% 0.01%
2011-12-31 3.90 3.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 12.85% 13.27% 0.16 4.21% 4.19%
2011-09-30 4.03 4.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.94 22.87% 23.34% 0.00 0.02% 0.02%
2011-06-30 4.75 4.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.91 19.26% 19.08% 0.81 16.24% 17.03%
2011-03-31 6.31 6.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.03 13.90% 16.33% 0.03 0.54% 0.52%