银华中证全指证券公司ETF
(159842)公募股票型指数型75
0.9661
-0.62%-0.0060
单位净值 [2026-06-05]
0.9661
累计净值 [2026-06-05]
0.9641
-0.82%
净值估算 [2026-06-05 15:00]
- 最近一月：-5.62%
- 最近一季：-8.95%
- 最近半年：-14.71%
- 今年以来：-15.95%
- 最近一年：-5.35%
- 最近两年：21.49%
- 最近三年：13.14%
- 成立以来：-3.39%
- 成立日期：2021-03-03
- 基金经理：马君,王帅
- 产品类型：契约型开放式
- 最新份额：102.04亿
- 申购状态：不可申购
- 最新规模：100.00亿元
- 投资风格：---
- 管理公司：银华基金
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(%) | |||
| 2026-03-31 | 100.00 | 99.73 | 98.88 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 1.07 | 1.08% | 1.07% | 0.05 | 0.05% | 0.05% |
| 2025-12-31 | 109.87 | 105.86 | 104.71 | 95.13% | 95.31% | 0.00 | 0.00% | 0.00% | 1.84 | 1.73% | 1.67% | 3.32 | 3.14% | 3.02% |
| 2025-06-30 | 27.56 | 27.20 | 26.88 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.49 | 1.79% | 1.76% | 0.19 | 0.72% | 0.71% |
| 2024-12-31 | 20.06 | 19.80 | 19.49 | 97.10% | 97.13% | 0.00 | 0.00% | 0.00% | 0.39 | 1.96% | 1.93% | 0.19 | 0.94% | 0.94% |
| 2024-06-30 | 8.70 | 8.55 | 8.39 | 96.37% | 96.44% | 0.00 | 0.00% | 0.00% | 0.19 | 2.21% | 2.17% | 0.12 | 1.42% | 1.39% |
| 2023-12-31 | 7.79 | 7.70 | 7.53 | 96.61% | 96.65% | 0.00 | 0.00% | 0.00% | 0.23 | 3.04% | 3.01% | 0.03 | 0.35% | 0.34% |
| 2023-06-30 | 6.19 | 6.13 | 6.00 | 96.89% | 96.92% | 0.00 | 0.00% | 0.00% | 0.15 | 2.48% | 2.45% | 0.04 | 0.63% | 0.63% |
| 2022-12-31 | 5.21 | 5.20 | 5.12 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.09 | 1.66% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.71 | 4.70 | 4.61 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.10 | 2.09% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.77 | 3.73 | 3.67 | 97.34% | 97.37% | 0.00 | 0.00% | 0.00% | 0.10 | 2.62% | 2.59% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.33 | 2.23 | 2.19 | 93.66% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 4.54% | 4.35% | 0.04 | 1.80% | 1.72% |