银华中证央企结构调整ETF
(159959)公募股票型指数型
1.6363
0.61%+0.0099
单位净值 [2026-06-12]
1.6363
累计净值 [2026-06-12]
1.6475
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.05%
- 最近一季：-5.37%
- 最近半年：6.51%
- 今年以来：3.62%
- 最近一年：16.29%
- 最近两年：19.67%
- 最近三年：19.66%
- 成立以来：63.63%
- 成立日期：2018-10-22
- 基金经理：周大鹏
- 产品类型：契约型开放式
- 最新份额：18.29亿
- 申购状态：不可申购
- 最新规模：28.98亿元
- 投资风格：指数型
- 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 | 28.98 | 28.97 | 28.71 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.27 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.98 | 28.98 | 28.64 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.34 | 1.17% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 28.18 | 28.15 | 27.46 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.72 | 2.55% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 30.81 | 30.77 | 30.51 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.28 | 0.92% | 0.92% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 29.55 | 29.46 | 28.73 | 97.22% | 97.22% | 0.00 | 0.00% | 0.00% | 0.77 | 2.61% | 2.61% | 0.05 | 0.17% | 0.17% |
| 2023-12-31 | 26.36 | 26.35 | 25.84 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.52 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.97 | 29.96 | 29.30 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.67 | 2.22% | 2.22% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 23.35 | 23.33 | 22.98 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.37 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.29 | 24.27 | 23.46 | 96.59% | 96.59% | 0.00 | 0.00% | 0.00% | 0.83 | 3.41% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.54 | 26.52 | 26.31 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.22 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 23.44 | 23.42 | 23.14 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.29 | 1.23% | 1.23% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 24.99 | 23.45 | 23.34 | 92.99% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.73% | 0.69% | 1.47 | 6.28% | 5.89% |
| 2020-06-30 | 32.57 | 32.54 | 32.27 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.29 | 0.90% | 0.90% | 0.01 | 0.02% | 0.02% |
| 2019-12-31 | 35.16 | 35.10 | 34.93 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.23 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 61.88 | 61.43 | 60.93 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.94 | 1.54% | 1.52% | 0.01 | 0.01% | 0.02% |
| 2018-12-31 | 69.94 | 69.74 | 69.01 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.73 | 1.05% | 1.05% | 0.19 | 0.28% | 0.27% |