银华中证农业主题ETF
(159827)公募ETF指数型农业主题
0.7436
-0.09%-0.0007
单位净值 [2024-04-30]
0.7436
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.16%
- 最近一季：7.99%
- 最近半年：-4.58%
- 今年以来：-4.42%
- 最近一年：-13.85%
- 最近两年：-20.09%
- 最近三年：-28.66%
- 成立以来：-25.64%
- 成立日期：2020-12-10
- 基金经理：王帅 马君
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：1.42亿元
- 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(%) | |||
| 2023-12-31 | 1.19 | 1.19 | 1.16 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.41% | 2.40% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.32 | 1.31 | 1.30 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.42 | 1.42 | 1.40 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.60% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.27 | 1.26 | 1.22 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.34% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.19 | 1.19 | 1.17 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 2.17% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.10 | 1.10 | 1.06 | 96.50% | 96.51% | 0.00 | 0.00% | 0.00% | 0.04 | 3.46% | 3.45% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.40 | 1.38 | 1.34 | 95.19% | 95.26% | 0.00 | 0.00% | 0.00% | 0.06 | 4.45% | 4.38% | 0.01 | 0.36% | 0.36% |
| 2022-03-31 | 1.85 | 1.83 | 1.79 | 97.33% | 96.76% | 0.00 | 0.00% | 0.00% | 0.06 | 3.24% | 3.22% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.92 | 1.91 | 1.88 | 98.00% | 0.97% | 0.00 | 0.00% | 0.00% | 0.05 | 2.50% | 0.02% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 2.56 | 2.55 | 2.52 | 98.79% | 98.54% | 0.00 | 0.00% | 0.00% | 0.04 | 1.43% | 1.43% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.96 | 2.93 | 2.87 | 96.99% | 0.97% | 0.00 | 0.00% | 0.00% | 0.07 | 2.57% | 0.02% | 0.01 | 0.44% | 0.00% |
| 2021-03-31 | 2.72 | 2.70 | 2.64 | 96.80% | 96.83% | 0.00 | 0.00% | 0.00% | 0.08 | 2.92% | 2.89% | 0.01 | 0.28% | 0.28% |