银华深证100ETF
(159969)公募ETF指数型
1.0791
-0.51%-0.0055
单位净值 [2024-05-15]
1.0791
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：2.65%
- 最近一季：8.84%
- 最近半年：-3.39%
- 今年以来：2.81%
- 最近一年：-13.57%
- 最近两年：-15.82%
- 最近三年：-35.32%
- 成立以来：8.10%
- 成立日期：2019-06-28
- 基金经理：张亦驰 张凯
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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 | 0.42 | 0.42 | 0.40 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.01 | 2.93% | 2.93% |
| 2023-09-30 | 0.20 | 0.20 | 0.19 | 95.78% | 95.80% | 0.00 | 0.00% | 0.00% | 0.01 | 3.98% | 3.96% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.23 | 0.23 | 0.22 | 96.54% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.04% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.26 | 0.26 | 0.25 | 96.42% | 96.44% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.06% | 0.00 | 0.51% | 0.50% |
| 2022-12-31 | 0.31 | 0.31 | 0.30 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.01 | 2.63% | 2.62% | 0.00 | 1.14% | 1.14% |
| 2022-09-30 | 0.28 | 0.28 | 0.27 | 96.06% | 96.07% | 0.00 | 0.00% | 0.00% | 0.01 | 3.80% | 3.79% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.36 | 0.36 | 0.34 | 96.57% | 96.57% | 0.00 | 0.00% | 0.00% | 0.01 | 3.22% | 3.21% | 0.00 | 0.21% | 0.22% |
| 2022-03-31 | 0.30 | 0.30 | 0.29 | 96.71% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 3.71% | 3.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.35 | 0.35 | 0.34 | 96.77% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.57% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.43 | 0.42 | 0.41 | 96.83% | 96.30% | 0.00 | 0.00% | 0.00% | 0.01 | 3.13% | 3.11% | 0.00 | 0.59% | 0.58% |
| 2021-06-30 | 0.48 | 0.48 | 0.46 | 95.82% | 0.96% | 0.00 | 0.00% | 0.00% | 0.02 | 3.51% | 0.03% | 0.00 | 0.67% | 0.01% |
| 2021-03-31 | 0.48 | 0.48 | 0.47 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.50% | 0.00 | 0.58% | 0.58% |
| 2020-12-31 | 0.51 | 0.51 | 0.49 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.02 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.49 | 0.49 | 0.48 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.74% | 0.00 | 0.11% | 0.12% |
| 2020-06-30 | 0.86 | 0.84 | 0.82 | 95.99% | 96.07% | 0.00 | 0.00% | 0.00% | 0.03 | 3.71% | 3.64% | 0.00 | 0.30% | 0.29% |
| 2020-03-31 | 0.97 | 0.97 | 0.95 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.49 | 1.49 | 1.47 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.03% | 0.01 | 0.59% | 0.59% |
| 2019-09-30 | 4.03 | 4.02 | 3.83 | 95.17% | 95.18% | 0.00 | 0.00% | 0.00% | 0.19 | 4.65% | 4.64% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 0.00 | 6.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |