银华中证基建ETF
(516950)公募ETF指数型
1.1561
1.49%+0.0173
单位净值 [2025-09-19]
1.1561
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.32%
- 最近一季：13.94%
- 最近半年：7.05%
- 今年以来：7.89%
- 最近一年：31.05%
- 最近两年：11.57%
- 最近三年：22.07%
- 成立以来：15.61%
- 成立日期：2021-04-29
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：4.35亿
- 申购状态：可以申购
- 最新规模：4.53亿元
- 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(%) | |||
| 2025-12-31 | 2.86 | 2.83 | 2.77 | 96.73% | 96.76% | 0.00 | 0.00% | 0.00% | 0.06 | 1.98% | 1.96% | 0.04 | 1.29% | 1.28% |
| 2025-06-30 | 4.53 | 4.53 | 4.45 | 98.11% | 98.10% | 0.00 | 0.00% | 0.00% | 0.09 | 1.88% | 1.88% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 6.33 | 6.29 | 6.19 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.12 | 1.91% | 1.90% | 0.02 | 0.35% | 0.35% |
| 2024-06-30 | 6.19 | 6.19 | 6.09 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.10 | 1.61% | 1.60% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 7.92 | 7.91 | 7.75 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.16 | 2.08% | 2.07% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 11.87 | 11.85 | 11.59 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.27 | 2.31% | 2.30% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 10.35 | 10.34 | 10.17 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.17 | 1.67% | 1.67% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 15.20 | 14.99 | 14.75 | 97.01% | 97.05% | 0.00 | 0.00% | 0.00% | 0.30 | 2.01% | 1.98% | 0.15 | 0.98% | 0.97% |
| 2021-12-31 | 10.19 | 10.16 | 9.95 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.22 | 2.17% | 2.17% | 0.02 | 0.17% | 0.17% |
| 2021-06-30 | 1.84 | 1.84 | 1.77 | 96.18% | 96.19% | 0.00 | 0.00% | 0.00% | 0.07 | 3.75% | 3.74% | 0.00 | 0.07% | 0.07% |