银华食品饮料量化股票发起式C
(005236)公募股票型食品饮料
1.7548
0.12%+0.0021
单位净值 [2025-09-19]
1.7548
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.39%
- 最近一季：6.04%
- 最近半年：-3.35%
- 今年以来：0.57%
- 最近一年：24.11%
- 最近两年：-15.01%
- 最近三年：-20.33%
- 成立以来：75.48%
- 成立日期：2017-11-09
- 基金经理：李宜璇 杨腾
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：不可申购
- 最新规模：2.07亿元
- 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(%) | |||
| 2025-12-31 | 7.19 | 7.03 | 6.59 | 91.46% | 91.66% | 0.00 | 0.00% | 0.00% | 0.57 | 8.12% | 7.93% | 0.03 | 0.42% | 0.41% |
| 2025-06-30 | 2.07 | 2.04 | 1.91 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.15 | 7.32% | 7.24% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 2.28 | 2.26 | 2.10 | 92.17% | 92.24% | 0.00 | 0.00% | 0.00% | 0.17 | 7.70% | 7.63% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.23 | 2.23 | 2.02 | 90.51% | 90.54% | 0.00 | 0.00% | 0.00% | 0.21 | 9.23% | 9.20% | 0.01 | 0.26% | 0.26% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.68 | 7.52 | 6.73 | 87.41% | 87.66% | 0.00 | 0.00% | 0.00% | 0.88 | 11.65% | 11.42% | 0.07 | 0.94% | 0.92% |
| 2021-06-30 | 3.14 | 3.08 | 2.78 | 88.18% | 88.44% | 0.00 | 0.00% | 0.00% | 0.32 | 10.39% | 10.16% | 0.04 | 1.43% | 1.40% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |