银华上证50等权ETF
(510430)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-08-23
- 基金经理：周大鹏
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：股票型
- 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(%) | |||
| 2020-06-30 | 0.76 | 0.76 | 0.75 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.93 | 0.92 | 0.92 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.90 | 0.90 | 0.89 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.78 | 0.78 | 0.78 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.78 | 0.78 | 0.77 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.89 | 0.89 | 0.89 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.02 | 1.02 | 1.01 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.97 | 0.97 | 0.96 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.92 | 0.92 | 0.91 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 1.11 | 1.10 | 1.10 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.26 | 1.25 | 1.24 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.82% | 0.01 | 0.54% | 0.54% |
| 2014-12-31 | 1.08 | 1.08 | 1.05 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.01 | 0.69% | 0.69% |
| 2014-06-30 | 0.30 | 0.30 | 0.29 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.01 | 3.15% | 3.12% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.61 | 0.60 | 0.59 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 0.90 | 0.83 | 0.82 | 90.66% | 91.39% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.30% | 0.00 | 0.33% | 0.31% |
| 2012-12-31 | 1.87 | 1.86 | 1.85 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |