银华中证光伏ETF发起式联接A
(012928)公募股票型ETF联接指数型
0.8417
1.12%+0.0094
单位净值 [2025-09-30]
0.8417
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.16%
- 最近一季：38.16%
- 最近半年：27.34%
- 今年以来：24.38%
- 最近一年：15.14%
- 最近两年：-4.01%
- 最近三年：-32.39%
- 成立以来：-15.83%
- 成立日期：2022-04-20
- 基金经理：马君
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 1.26 | 1.22 | 0.00 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.10% | 7.85% | 0.03 | 2.22% | 2.16% |
| 2024-12-31 | 1.08 | 1.06 | 0.01 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.44% | 0.00 | 0.36% | 0.35% |
| 2024-09-30 | 1.17 | 1.13 | 0.01 | 0.62% | 0.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.47% | 0.03 | 3.05% | 2.95% |
| 2024-06-30 | 1.10 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.55% | 7.31% | 0.02 | 1.83% | 1.77% |
| 2024-03-31 | 1.15 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.01% | 7.63% | 0.02 | 2.28% | 2.17% |
| 2024-03-30 | 1.15 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.01% | 7.63% | 0.02 | 2.28% | 2.17% |
| 2023-12-31 | 1.14 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.15% | 0.04 | 4.01% | 3.81% |
| 2023-09-30 | 1.28 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.08% | 0.03 | 2.73% | 2.64% |
| 2023-06-30 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.13% | 6.94% | 0.01 | 0.98% | 0.95% |
| 2023-03-31 | 1.27 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.17% | 6.52% | 0.01 | 0.77% | 0.76% |
| 2023-03-30 | 1.27 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.17% | 6.52% | 0.01 | 0.77% | 0.76% |
| 2022-12-31 | 1.12 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.60% | 7.38% | 0.01 | 0.89% | 0.87% |
| 2022-09-30 | 1.19 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.81% | 6.64% | 0.02 | 1.44% | 1.40% |
| 2022-06-30 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.20% | 0.09 | 9.11% | 8.41% | 0.06 | 6.64% | 6.13% |