银华食品饮料量化股票发起式C
(005236)公募股票型食品饮料
1.8746
0.05%+0.0009
单位净值 [2024-04-30]
1.8746
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.76%
- 最近一季：13.60%
- 最近半年：-5.46%
- 今年以来：2.38%
- 最近一年：-15.91%
- 最近两年：-13.03%
- 最近三年：-27.42%
- 成立以来：87.46%
- 成立日期：2017-11-09
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：不可申购
- 最新规模：2.84亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 2.84 | 2.83 | 2.62 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.22 | 7.60% | 7.56% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 3.33 | 3.32 | 3.06 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 0.26 | 7.96% | 7.92% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 3.47 | 3.45 | 3.16 | 91.20% | 91.23% | 0.00 | 0.00% | 0.00% | 0.29 | 8.43% | 8.40% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 6.74 | 6.71 | 6.27 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.42% | 6.39% | 0.04 | 0.61% | 0.61% |
| 2022-12-31 | 9.48 | 9.43 | 8.64 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 0.80 | 8.50% | 8.46% | 0.03 | 0.36% | 0.36% |
| 2022-09-30 | 9.17 | 9.12 | 8.36 | 91.05% | 91.10% | 0.00 | 0.00% | 0.00% | 0.80 | 8.77% | 8.72% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 9.29 | 9.19 | 8.48 | 91.13% | 91.22% | 0.00 | 0.00% | 0.00% | 0.79 | 8.58% | 8.49% | 0.03 | 0.29% | 0.29% |
| 2022-03-31 | 6.50 | 6.45 | 5.80 | 89.94% | 89.27% | 0.00 | 0.00% | 0.00% | 0.63 | 9.71% | 9.64% | 0.07 | 1.09% | 1.08% |
| 2021-12-31 | 7.68 | 7.52 | 6.73 | 89.46% | 0.88% | 0.00 | 0.00% | 0.00% | 0.87 | 11.65% | 0.11% | 0.07 | 0.94% | 0.01% |
| 2021-09-30 | 4.33 | 4.23 | 3.76 | 89.04% | 86.90% | 0.00 | 0.00% | 0.00% | 0.42 | 10.01% | 9.77% | 0.14 | 3.41% | 3.33% |
| 2021-06-30 | 3.14 | 3.08 | 2.78 | 88.18% | 0.88% | 0.00 | 0.00% | 0.00% | 0.32 | 10.39% | 0.10% | 0.04 | 1.43% | 0.01% |
| 2021-03-31 | 2.51 | 2.47 | 2.29 | 90.95% | 91.09% | 0.00 | 0.00% | 0.00% | 0.19 | 7.57% | 7.45% | 0.04 | 1.48% | 1.46% |
| 2020-12-31 | 2.92 | 2.86 | 2.60 | 88.61% | 88.87% | 0.00 | 0.00% | 0.00% | 0.29 | 10.23% | 9.99% | 0.03 | 1.16% | 1.14% |
| 2020-09-30 | 1.87 | 1.82 | 1.69 | 90.47% | 90.70% | 0.00 | 0.00% | 0.00% | 0.17 | 9.20% | 8.98% | 0.01 | 0.33% | 0.32% |
| 2020-06-30 | 0.74 | 0.71 | 0.66 | 88.82% | 89.23% | 0.00 | 0.00% | 0.00% | 0.06 | 7.73% | 7.45% | 0.02 | 3.45% | 3.32% |
| 2020-03-31 | 0.37 | 0.36 | 0.33 | 86.55% | 87.22% | 0.00 | 0.00% | 0.00% | 0.04 | 10.17% | 9.66% | 0.01 | 3.28% | 3.12% |
| 2019-12-31 | 0.36 | 0.36 | 0.34 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.03 | 7.47% | 7.35% | 0.00 | 0.50% | 0.49% |
| 2019-09-30 | 0.42 | 0.41 | 0.38 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.04 | 9.56% | 9.44% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.45 | 0.43 | 0.40 | 89.82% | 90.11% | 0.00 | 0.00% | 0.00% | 0.04 | 9.43% | 9.16% | 0.00 | 0.75% | 0.73% |
| 2019-03-31 | 0.44 | 0.43 | 0.39 | 86.42% | 86.89% | 0.00 | 0.00% | 0.00% | 0.05 | 11.68% | 11.27% | 0.01 | 1.90% | 1.84% |
| 2018-12-31 | 0.36 | 0.36 | 0.32 | 88.91% | 88.99% | 0.00 | 0.00% | 0.00% | 0.04 | 10.95% | 10.86% | 0.00 | 0.14% | 0.15% |
| 2018-09-30 | 0.46 | 0.45 | 0.40 | 86.84% | 87.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.02% | 0.02 | 4.93% | 4.80% |
| 2018-06-30 | 0.54 | 0.53 | 0.49 | 89.81% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.93% | 8.73% | 0.01 | 1.26% | 1.23% |
| 2018-03-31 | 0.23 | 0.23 | 0.21 | 93.09% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.18% | 0.00 | 0.66% | 0.65% |
| 2017-12-31 | 0.00 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |