银华中证转债指数增强分级
(161826)公募债券型指数型
1.0780
0.19%+0.0020
单位净值 [2020-07-28]
1.1680
累计净值 [2020-07-28]
净值估算 [2022-12-02 ]
- 最近一月：4.05%
- 最近一季：1.22%
- 最近半年：-1.01%
- 今年以来：-1.01%
- 最近一年：7.13%
- 最近两年：17.59%
- 最近三年：5.72%
- 成立以来：---
- 成立日期：2013-08-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：可转债型
- 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(%) | |||
| 2020-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.72 | 87.04% | 87.11% | 0.10 | 12.63% | 12.56% | 0.00 | 0.33% | 0.33% |
| 2020-03-31 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 96.88% | 97.14% | 0.02 | 2.88% | 2.64% | 0.00 | 0.24% | 0.22% |
| 2019-12-31 | 0.65 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 97.25% | 97.58% | 0.01 | 2.25% | 1.98% | 0.00 | 0.50% | 0.44% |
| 2019-09-30 | 0.62 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 97.73% | 97.91% | 0.01 | 1.93% | 1.77% | 0.00 | 0.34% | 0.32% |
| 2019-06-30 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.63 | 87.68% | 89.68% | 0.02 | 2.56% | 2.15% | 0.06 | 9.76% | 8.17% |
| 2019-03-31 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.59 | 94.18% | 94.85% | 0.02 | 2.95% | 2.61% | 0.01 | 1.97% | 1.74% |
| 2018-12-31 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.55 | 97.42% | 97.71% | 0.01 | 2.14% | 1.90% | 0.00 | 0.44% | 0.39% |
| 2018-09-30 | 0.65 | 0.58 | 0.00 | 0.00% | 0.00% | 0.63 | 96.91% | 97.25% | 0.01 | 2.59% | 2.31% | 0.00 | 0.50% | 0.44% |
| 2018-06-30 | 0.68 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 96.18% | 96.84% | 0.02 | 3.52% | 2.91% | 0.00 | 0.30% | 0.25% |
| 2018-03-31 | 0.70 | 0.62 | 0.00 | 0.00% | 0.00% | 0.68 | 97.11% | 97.43% | 0.02 | 2.63% | 2.34% | 0.00 | 0.26% | 0.23% |
| 2017-12-31 | 0.68 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 96.51% | 97.13% | 0.01 | 2.52% | 2.07% | 0.01 | 0.97% | 0.80% |
| 2017-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.88 | 88.47% | 88.51% | 0.02 | 2.09% | 2.08% | 0.00 | 0.31% | 0.32% |
| 2017-06-30 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.34 | 85.38% | 85.12% | 0.02 | 1.56% | 1.56% | 0.21 | 13.06% | 13.32% |
| 2017-03-31 | 2.75 | 2.23 | 0.00 | 0.00% | 0.00% | 2.70 | 97.62% | 98.07% | 0.05 | 2.10% | 1.70% | 0.01 | 0.28% | 0.23% |
| 2016-12-31 | 2.91 | 2.90 | 0.00 | 0.00% | 0.00% | 2.63 | 90.31% | 90.32% | 0.07 | 2.51% | 2.50% | 0.01 | 0.30% | 0.31% |
| 2016-09-30 | 3.36 | 2.81 | 0.00 | 0.00% | 0.00% | 3.24 | 95.81% | 96.49% | 0.11 | 3.92% | 3.28% | 0.01 | 0.27% | 0.23% |
| 2016-06-30 | 3.87 | 3.20 | 0.00 | 0.00% | 0.00% | 3.75 | 96.37% | 97.00% | 0.02 | 0.71% | 0.59% | 0.09 | 2.92% | 2.41% |
| 2016-03-31 | 3.35 | 3.05 | 0.00 | 0.00% | 0.00% | 3.28 | 97.62% | 97.84% | 0.07 | 2.22% | 2.02% | 0.00 | 0.16% | 0.14% |
| 2015-12-31 | 3.91 | 3.25 | 0.00 | 0.00% | 0.00% | 3.21 | 78.69% | 82.27% | 0.69 | 21.07% | 17.53% | 0.01 | 0.24% | 0.20% |
| 2015-09-30 | 2.07 | 1.98 | 0.00 | 0.00% | 0.00% | 1.98 | 95.59% | 95.77% | 0.05 | 2.56% | 2.45% | 0.04 | 1.85% | 1.78% |
| 2015-06-30 | 19.08 | 19.02 | 0.00 | 0.00% | 0.00% | 8.15 | 42.51% | 42.70% | 10.89 | 57.25% | 57.06% | 0.05 | 0.24% | 0.24% |
| 2015-03-31 | 35.18 | 30.33 | 0.00 | 0.00% | 0.00% | 27.47 | 74.57% | 78.07% | 5.64 | 18.61% | 16.04% | 2.07 | 6.82% | 5.89% |
| 2014-12-31 | 1.54 | 1.29 | 0.00 | 0.00% | 0.00% | 1.40 | 89.39% | 91.09% | 0.08 | 6.45% | 5.42% | 0.05 | 4.16% | 3.49% |
| 2014-09-30 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.44 | 89.46% | 90.21% | 0.03 | 6.59% | 6.12% | 0.02 | 3.95% | 3.67% |
| 2014-06-30 | 1.27 | 1.05 | 0.00 | 0.00% | 0.00% | 1.19 | 92.52% | 93.80% | 0.07 | 6.71% | 5.56% | 0.01 | 0.77% | 0.64% |
| 2014-03-31 | 1.36 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 96.49% | 97.01% | 0.03 | 2.49% | 2.12% | 0.01 | 1.02% | 0.87% |
| 2013-12-31 | 1.75 | 1.63 | 0.00 | 0.00% | 0.00% | 1.73 | 98.61% | 98.72% | 0.01 | 0.65% | 0.60% | 0.01 | 0.74% | 0.68% |