银华深证100ETF
(159969)公募股票型指数型
1.4582
-1.09%-0.0161
单位净值 [2026-03-04]
1.4582
累计净值 [2026-03-04]
1.4423
-1.09%
净值估算 [---]
- 最近一月：-2.58%
- 最近一季：-0.45%
- 最近半年：6.87%
- 今年以来：-1.97%
- 最近一年：23.71%
- 最近两年：38.74%
- 最近三年：9.53%
- 成立以来：46.08%
- 成立日期：2019-06-28
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.00 | 2.83% | 2.83% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.16 | 0.16 | 0.16 | 96.92% | 96.93% | 0.00 | 0.00% | 0.00% | 0.00 | 3.06% | 3.05% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 96.28% | 96.29% | 0.00 | 0.00% | 0.00% | 0.01 | 3.53% | 3.52% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.19 | 0.19 | 0.19 | 94.89% | 94.97% | 0.00 | 0.00% | 0.00% | 0.01 | 4.55% | 4.48% | 0.00 | 0.56% | 0.55% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.35 | 0.35 | 0.34 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 0.01 | 3.57% | 3.56% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.48 | 0.48 | 0.46 | 95.82% | 95.85% | 0.00 | 0.00% | 0.00% | 0.02 | 3.51% | 3.49% | 0.00 | 0.67% | 0.66% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |