银华恒生国企指数(QDII-LOF)A
(161831)公募QDIILOF指数型
0.6928
-2.09%-0.0178
单位净值 [2026-06-18]
0.6928
累计净值 [2026-06-18]
0.8289
-0.02%
净值估算 [2026-06-18 14:57]
- 最近一月：-7.48%
- 最近一季：-11.43%
- 最近半年：-14.87%
- 今年以来：-15.12%
- 最近一年：-11.50%
- 最近两年：21.03%
- 最近三年：11.45%
- 成立以来：-16.85%
- 成立日期：2014-04-09
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 投资风格：大中华区股票
- 管理公司：银华基金
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(%) | |||
| 2026-03-31 | 1.89 | 1.87 | 1.61 | 85.25% | 85.42% | 0.00 | 0.00% | 0.00% | 0.25 | 13.46% | 13.31% | 0.02 | 1.29% | 1.27% |
| 2025-12-31 | 2.27 | 2.25 | 1.93 | 84.52% | 84.70% | 0.00 | 0.00% | 0.00% | 0.27 | 11.79% | 11.65% | 0.08 | 3.69% | 3.65% |
| 2025-06-30 | 2.80 | 2.75 | 2.36 | 84.03% | 84.34% | 0.00 | 0.00% | 0.00% | 0.37 | 13.47% | 13.21% | 0.07 | 2.50% | 2.45% |
| 2024-12-31 | 2.21 | 2.20 | 1.93 | 87.43% | 87.50% | 0.00 | 0.00% | 0.00% | 0.25 | 11.20% | 11.14% | 0.03 | 1.37% | 1.36% |
| 2024-06-30 | 2.00 | 1.99 | 1.70 | 85.23% | 85.29% | 0.00 | 0.00% | 0.00% | 0.25 | 12.65% | 12.59% | 0.04 | 2.12% | 2.12% |
| 2023-12-31 | 1.84 | 1.84 | 1.55 | 83.76% | 83.81% | 0.00 | 0.00% | 0.00% | 0.27 | 14.70% | 14.65% | 0.03 | 1.54% | 1.54% |
| 2023-06-30 | 2.08 | 2.05 | 1.79 | 86.11% | 86.28% | 0.00 | 0.00% | 0.00% | 0.25 | 11.99% | 11.84% | 0.04 | 1.90% | 1.88% |
| 2022-12-31 | 2.23 | 2.22 | 1.87 | 83.53% | 83.61% | 0.00 | 0.00% | 0.00% | 0.33 | 14.96% | 14.89% | 0.03 | 1.51% | 1.50% |
| 2022-06-30 | 2.40 | 2.37 | 2.03 | 84.21% | 84.41% | 0.00 | 0.00% | 0.00% | 0.33 | 13.96% | 13.78% | 0.04 | 1.83% | 1.81% |
| 2021-12-31 | 2.30 | 2.29 | 1.94 | 84.28% | 84.32% | 0.00 | 0.00% | 0.00% | 0.34 | 14.77% | 14.73% | 0.02 | 0.95% | 0.95% |
| 2021-06-30 | 2.92 | 2.87 | 2.45 | 83.68% | 83.97% | 0.00 | 0.00% | 0.00% | 0.42 | 14.70% | 14.44% | 0.05 | 1.62% | 1.59% |
| 2020-12-31 | 8.57 | 8.31 | 7.24 | 84.06% | 84.55% | 0.00 | 0.00% | 0.00% | 0.87 | 10.43% | 10.11% | 0.46 | 5.51% | 5.34% |
| 2020-06-30 | 11.31 | 11.25 | 9.45 | 83.48% | 83.56% | 0.00 | 0.00% | 0.00% | 1.43 | 12.73% | 12.67% | 0.43 | 3.79% | 3.77% |
| 2019-12-31 | 15.48 | 15.07 | 13.43 | 86.42% | 86.78% | 0.00 | 0.00% | 0.00% | 1.70 | 11.26% | 10.96% | 0.35 | 2.32% | 2.26% |
| 2019-06-30 | 18.89 | 18.71 | 16.40 | 86.67% | 86.80% | 0.00 | 0.00% | 0.00% | 2.14 | 11.44% | 11.33% | 0.35 | 1.89% | 1.87% |
| 2018-12-31 | 28.07 | 27.82 | 24.43 | 86.92% | 87.04% | 0.00 | 0.00% | 0.00% | 3.43 | 12.32% | 12.21% | 0.21 | 0.76% | 0.75% |
| 2018-06-30 | 34.09 | 33.81 | 28.97 | 84.87% | 84.99% | 0.00 | 0.00% | 0.00% | 4.44 | 13.14% | 13.03% | 0.67 | 1.99% | 1.98% |
| 2017-12-31 | 34.05 | 33.70 | 29.43 | 86.29% | 86.43% | 0.00 | 0.00% | 0.00% | 4.38 | 12.99% | 12.86% | 0.24 | 0.72% | 0.71% |
| 2017-06-30 | 48.12 | 46.52 | 40.70 | 84.04% | 84.57% | 0.00 | 0.00% | 0.00% | 5.83 | 12.54% | 12.12% | 1.59 | 3.42% | 3.31% |
| 2016-12-31 | 76.32 | 76.01 | 68.74 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 7.28 | 9.58% | 9.54% | 0.29 | 0.39% | 0.39% |
| 2016-06-30 | 85.84 | 84.10 | 72.70 | 84.37% | 84.69% | 0.00 | 0.00% | 0.00% | 10.69 | 12.72% | 12.46% | 2.45 | 2.91% | 2.85% |
| 2015-12-31 | 49.54 | 47.74 | 40.96 | 82.03% | 82.68% | 0.00 | 0.00% | 0.00% | 6.63 | 13.89% | 13.39% | 1.95 | 4.08% | 3.93% |
| 2015-06-30 | 93.74 | 90.31 | 79.03 | 83.72% | 84.31% | 0.00 | 0.00% | 0.00% | 8.40 | 9.30% | 8.96% | 6.30 | 6.98% | 6.73% |
| 2014-12-31 | 0.92 | 0.66 | 0.55 | 44.69% | 60.05% | 0.00 | 0.00% | 0.00% | 0.30 | 44.64% | 32.24% | 0.07 | 10.67% | 7.71% |
| 2014-06-30 | 0.36 | 0.27 | 0.25 | 58.41% | 69.07% | 0.00 | 0.00% | 0.00% | 0.10 | 36.46% | 27.11% | 0.01 | 5.13% | 3.82% |