银华中证等权重90指数(LOF)

(161816)公募股票型指数型LOF
+添加自选
0.7067 1.00%+0.0071
单位净值 [2024-05-17]
0.7067
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：1.82%
  • 最近一季：6.74%
  • 最近半年：-0.93%
  • 今年以来：2.96%
  • 最近一年：-11.56%
  • 最近两年：-13.86%
  • 最近三年：-32.39%
  • 成立以来：-31.83%
  • 成立日期：2011-03-17
  • 基金经理：张凯
  • 产品类型：契约型开放式
  • 最新份额：0.97亿
  • 申购状态：可以申购
  • 最新规模：0.75亿元
  • 投资风格：股票型
  • 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 0.64 0.63 0.58 91.46% 91.53% 0.00 0.00% 0.00% 0.05 8.52% 8.45% 0.00 0.02% 0.02%
2023-09-30 0.68 0.68 0.63 91.94% 92.00% 0.01 1.51% 1.50% 0.04 6.54% 6.49% 0.00 0.01% 0.01%
2023-06-30 0.75 0.75 0.68 90.52% 90.59% 0.01 1.37% 1.36% 0.06 8.11% 8.05% 0.00 0.00% 0.00%
2023-03-31 0.81 0.80 0.74 91.84% 91.89% 0.01 1.27% 1.26% 0.06 6.89% 6.84% 0.00 0.00% 0.01%
2022-12-31 0.80 0.80 0.73 90.77% 90.85% 0.01 1.27% 1.26% 0.06 7.96% 7.89% 0.00 0.00% 0.00%
2022-09-30 0.80 0.80 0.73 90.13% 90.24% 0.00 0.00% 0.00% 0.08 9.85% 9.74% 0.00 0.02% 0.02%
2022-06-30 0.94 0.94 0.87 92.11% 92.17% 0.00 0.00% 0.00% 0.07 7.88% 7.82% 0.00 0.01% 0.01%
2022-03-31 0.89 0.88 0.82 92.74% 92.19% 0.00 0.00% 0.00% 0.07 7.86% 7.81% 0.00 0.00% 0.00%
2021-12-31 1.05 1.04 0.96 92.47% 0.92% 0.00 0.00% 0.00% 0.09 8.29% 0.08% 0.00 0.01% 0.00%
2021-09-30 1.08 1.07 0.99 92.82% 92.27% 0.00 0.00% 0.00% 0.08 7.75% 7.70% 0.00 0.03% 0.03%
2021-06-30 1.19 1.18 1.08 90.64% 0.91% 0.00 0.00% 0.00% 0.11 9.30% 0.09% 0.00 0.06% 0.00%
2021-03-31 1.17 1.16 1.08 91.67% 91.75% 0.00 0.00% 0.00% 0.09 7.75% 7.68% 0.01 0.58% 0.57%
2020-12-31 1.77 1.74 1.63 92.30% 92.41% 0.00 0.00% 0.00% 0.11 6.21% 6.12% 0.03 1.49% 1.47%
2020-09-30 3.05 2.85 2.48 79.94% 81.29% 0.00 0.00% 0.00% 0.57 20.05% 18.70% 0.00 0.01% 0.01%
2020-06-30 1.51 1.49 1.40 93.10% 93.16% 0.00 0.00% 0.00% 0.10 6.88% 6.82% 0.00 0.02% 0.02%
2020-03-31 2.02 2.01 1.88 93.36% 93.38% 0.00 0.00% 0.00% 0.13 6.63% 6.61% 0.00 0.01% 0.01%
2019-12-31 2.31 2.30 2.18 94.05% 94.08% 0.00 0.00% 0.00% 0.14 5.94% 5.91% 0.00 0.01% 0.01%
2019-09-30 2.27 2.26 2.13 93.55% 93.57% 0.00 0.00% 0.00% 0.14 6.18% 6.16% 0.01 0.27% 0.27%
2019-06-30 1.63 1.62 1.53 94.13% 94.15% 0.00 0.00% 0.00% 0.09 5.86% 5.84% 0.00 0.01% 0.01%
2019-03-31 1.73 1.73 1.64 94.49% 94.51% 0.00 0.00% 0.00% 0.10 5.50% 5.48% 0.00 0.01% 0.01%
2018-12-31 1.41 1.40 1.29 91.74% 91.78% 0.00 0.00% 0.00% 0.12 8.25% 8.21% 0.00 0.01% 0.01%
2018-09-30 1.59 1.58 1.49 93.56% 93.59% 0.00 0.00% 0.00% 0.10 6.39% 6.36% 0.00 0.05% 0.05%
2018-06-30 1.62 1.61 1.51 93.28% 93.31% 0.00 0.00% 0.00% 0.11 6.71% 6.68% 0.00 0.01% 0.01%
2018-03-31 1.93 1.93 1.82 94.18% 94.20% 0.00 0.00% 0.00% 0.11 5.81% 5.79% 0.00 0.01% 0.01%
2017-12-31 2.10 2.09 1.98 94.20% 94.23% 0.00 0.00% 0.00% 0.12 5.79% 5.76% 0.00 0.01% 0.01%
2017-09-30 2.32 2.31 2.18 93.76% 93.79% 0.00 0.00% 0.00% 0.14 6.23% 6.20% 0.00 0.01% 0.01%
2017-06-30 2.41 2.40 2.26 93.67% 93.71% 0.00 0.00% 0.00% 0.15 6.33% 6.28% 0.00 0.00% 0.01%
2017-03-31 2.45 2.44 2.30 93.81% 93.84% 0.00 0.00% 0.00% 0.15 6.10% 6.07% 0.00 0.09% 0.09%
2016-12-31 2.46 2.45 2.30 93.40% 93.42% 0.00 0.00% 0.00% 0.16 6.39% 6.37% 0.01 0.21% 0.21%
2016-09-30 2.59 2.58 2.44 94.20% 94.22% 0.00 0.00% 0.00% 0.15 5.80% 5.78% 0.00 0.00% 0.00%
2016-06-30 2.62 2.62 2.43 92.72% 92.74% 0.00 0.00% 0.00% 0.18 6.89% 6.87% 0.01 0.39% 0.39%
2016-03-31 2.78 2.78 2.59 93.08% 93.10% 0.00 0.00% 0.00% 0.19 6.90% 6.88% 0.00 0.02% 0.02%
2015-12-31 3.26 3.24 3.07 94.07% 94.09% 0.00 0.00% 0.00% 0.19 5.82% 5.80% 0.00 0.11% 0.11%
2015-09-30 3.55 3.53 3.33 93.59% 93.62% 0.00 0.00% 0.00% 0.22 6.26% 6.23% 0.01 0.15% 0.15%
2015-06-30 10.32 10.21 9.69 93.86% 93.92% 0.00 0.00% 0.00% 0.61 5.96% 5.90% 0.02 0.18% 0.18%
2015-03-31 14.65 14.20 13.41 91.29% 91.56% 0.00 0.00% 0.00% 1.02 7.20% 6.97% 0.21 1.51% 1.47%
2014-12-31 18.02 17.47 16.54 91.52% 91.78% 0.00 0.00% 0.00% 1.37 7.86% 7.62% 0.11 0.62% 0.60%
2014-09-30 15.98 15.72 14.92 93.26% 93.36% 0.00 0.00% 0.00% 1.06 6.74% 6.64% 0.00 0.00% 0.00%
2014-06-30 16.12 16.08 15.19 94.24% 94.25% 0.00 0.00% 0.00% 0.93 5.76% 5.75% 0.00 0.00% 0.00%
2014-03-31 16.32 16.29 15.41 94.44% 94.45% 0.00 0.00% 0.00% 0.90 5.55% 5.54% 0.00 0.01% 0.01%
2013-12-31 19.12 19.09 18.01 94.16% 94.17% 0.00 0.00% 0.00% 1.11 5.83% 5.82% 0.00 0.01% 0.01%
2013-09-30 21.82 21.77 20.16 92.36% 92.38% 0.00 0.00% 0.00% 1.66 7.61% 7.59% 0.01 0.03% 0.03%
2013-06-30 22.84 22.79 21.48 94.00% 94.01% 0.00 0.00% 0.00% 1.33 5.82% 5.81% 0.04 0.18% 0.18%
2013-03-31 26.44 26.32 24.87 94.04% 94.07% 0.00 0.00% 0.00% 1.53 5.80% 5.77% 0.04 0.16% 0.16%
2012-12-31 33.05 32.43 30.71 92.77% 92.91% 0.00 0.00% 0.00% 1.96 6.03% 5.92% 0.39 1.20% 1.17%
2012-09-30 44.46 43.72 41.36 92.90% 93.01% 0.00 0.00% 0.00% 2.63 6.02% 5.92% 0.47 1.08% 1.07%
2012-06-30 81.39 81.28 73.28 90.02% 90.03% 0.00 0.00% 0.00% 7.89 9.71% 9.69% 0.22 0.27% 0.28%
2012-03-31 38.19 37.95 35.45 92.77% 92.82% 0.00 0.00% 0.00% 2.31 6.09% 6.05% 0.43 1.14% 1.13%
2011-12-31 22.55 22.22 20.94 92.74% 92.84% 0.00 0.00% 0.00% 1.31 5.87% 5.79% 0.31 1.39% 1.37%
2011-09-30 23.70 23.43 21.98 92.66% 92.74% 0.00 0.00% 0.00% 1.53 6.53% 6.46% 0.19 0.81% 0.80%
2011-06-30 27.32 27.23 25.70 94.07% 94.08% 0.00 0.00% 0.00% 1.56 5.73% 5.71% 0.06 0.20% 0.21%
2011-03-31 35.54 32.34 10.98 33.97% 30.90% 0.00 0.00% 0.00% 24.55 75.93% 69.08% 0.01 0.02% 0.02%