银华中证内地低碳经济主题ETF
(562300)公募ETF指数型
0.7472
1.08%+0.0081
单位净值 [2025-12-05]
0.7472
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-6.84%
- 最近一季：7.74%
- 最近半年：40.80%
- 今年以来：29.30%
- 最近一年：24.62%
- 最近两年：43.42%
- 最近三年：-6.59%
- 成立以来：-25.28%
- 成立日期：2021-12-20
- 基金经理：张亦驰
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.58 | 0.58 | 0.57 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.64 | 0.64 | 0.62 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.70 | 0.70 | 0.69 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.84 | 0.83 | 0.82 | 97.31% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 1.98% | 0.01 | 0.69% | 0.69% |
| 2024-06-30 | 0.76 | 0.75 | 0.74 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.99% | 1.99% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.85 | 0.85 | 0.84 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 0.85 | 0.85 | 0.84 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.87 | 0.87 | 0.85 | 96.60% | 96.62% | 0.00 | 0.00% | 0.00% | 0.03 | 3.39% | 3.36% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.09 | 1.09 | 1.07 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.04% | 2.03% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.12 | 1.12 | 1.10 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.32% | 2.31% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.17 | 1.16 | 1.14 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.01 | 0.86% | 0.85% |
| 2023-03-30 | 1.17 | 1.16 | 1.14 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.01 | 0.86% | 0.85% |
| 2022-12-31 | 1.15 | 1.15 | 1.13 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.03 | 2.22% | 2.21% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.16 | 1.15 | 1.12 | 96.38% | 96.40% | 0.00 | 0.00% | 0.00% | 0.04 | 3.15% | 3.13% | 0.01 | 0.47% | 0.47% |
| 2022-06-30 | 2.16 | 2.12 | 2.08 | 96.14% | 96.21% | 0.00 | 0.00% | 0.00% | 0.06 | 2.77% | 2.72% | 0.02 | 1.09% | 1.07% |
| 2022-03-31 | 2.81 | 2.80 | 2.75 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.06 | 2.12% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.81 | 2.80 | 2.75 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.06 | 2.12% | 2.12% | 0.00 | 0.02% | 0.02% |