银华智能建造股票发起式
(011836)公募股票型
0.6023
0.60%+0.0036
单位净值 [2025-09-30]
0.6023
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.84%
- 最近一季：22.67%
- 最近半年：24.11%
- 今年以来：23.19%
- 最近一年：14.70%
- 最近两年：0.03%
- 最近三年：-23.80%
- 成立以来：-39.77%
- 成立日期：2021-09-24
- 基金经理：周书 唐能
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 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(%) | |||
| 2025-06-30 | 0.89 | 0.89 | 0.79 | 88.36% | 88.40% | 0.00 | 0.00% | 0.00% | 0.10 | 11.52% | 11.49% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.92 | 0.90 | 0.79 | 86.32% | 86.56% | 0.00 | 0.00% | 0.00% | 0.11 | 12.10% | 11.89% | 0.01 | 1.58% | 1.55% |
| 2024-12-31 | 0.95 | 0.94 | 0.83 | 87.86% | 87.91% | 0.00 | 0.00% | 0.00% | 0.09 | 9.55% | 9.51% | 0.02 | 2.59% | 2.58% |
| 2024-09-30 | 2.03 | 1.43 | 1.30 | 48.87% | 63.94% | 0.00 | 0.00% | 0.00% | 0.44 | 30.80% | 21.72% | 0.29 | 20.33% | 14.34% |
| 2024-06-30 | 0.93 | 0.93 | 0.80 | 85.97% | 86.01% | 0.00 | 0.00% | 0.00% | 0.13 | 13.72% | 13.68% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.99 | 0.97 | 0.88 | 88.73% | 88.94% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.18% | 0.02 | 1.70% | 1.67% |
| 2024-03-30 | 0.99 | 0.97 | 0.88 | 88.73% | 88.94% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.18% | 0.02 | 1.70% | 1.67% |
| 2023-12-31 | 1.09 | 1.08 | 0.91 | 83.01% | 83.24% | 0.00 | 0.00% | 0.00% | 0.17 | 15.98% | 15.77% | 0.01 | 1.01% | 0.99% |
| 2023-09-30 | 1.38 | 1.38 | 1.25 | 89.96% | 89.98% | 0.00 | 0.00% | 0.00% | 0.14 | 9.99% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.49 | 1.48 | 1.29 | 86.45% | 86.48% | 0.00 | 0.00% | 0.00% | 0.20 | 13.49% | 13.45% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 1.78 | 1.71 | 1.44 | 80.34% | 81.13% | 0.00 | 0.00% | 0.00% | 0.22 | 13.11% | 12.58% | 0.11 | 6.55% | 6.29% |
| 2023-03-30 | 1.78 | 1.71 | 1.44 | 80.34% | 81.13% | 0.00 | 0.00% | 0.00% | 0.22 | 13.11% | 12.58% | 0.11 | 6.55% | 6.29% |
| 2022-12-31 | 1.78 | 1.78 | 1.60 | 89.81% | 89.84% | 0.00 | 0.11% | 0.11% | 0.18 | 10.02% | 9.99% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.02 | 2.02 | 1.89 | 93.68% | 93.70% | 0.00 | 0.10% | 0.10% | 0.12 | 5.96% | 5.94% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 2.64 | 2.55 | 2.13 | 80.19% | 80.84% | 0.00 | 0.00% | 0.00% | 0.49 | 19.16% | 18.53% | 0.02 | 0.65% | 0.63% |
| 2022-03-31 | 2.63 | 2.62 | 2.26 | 85.82% | 85.86% | 0.00 | 0.00% | 0.00% | 0.37 | 14.06% | 14.02% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 2.63 | 2.62 | 2.26 | 85.82% | 85.86% | 0.00 | 0.00% | 0.00% | 0.37 | 14.06% | 14.02% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.05 | 3.04 | 0.44 | 13.90% | 14.33% | 0.00 | 0.00% | 0.00% | 2.61 | 86.08% | 85.65% | 0.00 | 0.02% | 0.02% |