银华中证央企结构调整ETF联接
(006119)公募股票型指数型ETF联接
1.1852
0.41%+0.0048
单位净值 [2023-01-13]
1.1852
累计净值 [2023-01-13]
净值估算 [2023-01-20 ]
- 最近一月：-1.05%
- 最近一季：6.88%
- 最近半年：-1.64%
- 今年以来：1.91%
- 最近一年：-7.63%
- 最近两年：-3.03%
- 最近三年：16.80%
- 成立以来：18.52%
- 成立日期：2018-11-15
- 基金经理：周大鹏
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：指数型
- 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(%) | |||
| 2022-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 6.26% | 0.00 | 1.93% | 1.91% |
| 2022-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.75% | 0.00 | 2.87% | 2.86% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.59% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.78% | 6.55% | 0.00 | 0.39% | 0.39% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.03% | 0.07% | 0.00 | 0.03% | 0.00% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 8.24% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 8.30% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 6.98% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.43 | 0.43 | 0.00 | 0.17% | 0.17% | 0.01 | 1.27% | 1.27% | 0.02 | 4.24% | 4.23% | 0.00 | 0.11% | 0.10% |
| 2020-03-31 | 0.43 | 0.43 | 0.01 | 2.62% | 2.61% | 0.01 | 1.19% | 1.18% | 0.03 | 5.52% | 5.80% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.53 | 0.52 | 0.00 | 0.93% | 0.92% | 0.00 | 0.89% | 0.88% | 0.03 | 5.82% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.60 | 0.60 | 0.01 | 2.11% | 2.10% | 0.00 | 0.68% | 0.68% | 0.03 | 4.78% | 4.76% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.73 | 0.73 | 0.02 | 2.17% | 2.17% | 0.00 | 0.07% | 0.07% | 0.04 | 5.13% | 5.11% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.17 | 1.13 | 0.50 | 40.59% | 42.50% | 0.00 | 0.00% | 0.00% | 0.12 | 10.91% | 10.56% | 0.04 | 3.24% | 3.14% |
| 2018-12-31 | 0.00 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |