银华华证ESG领先指数
(013174)公募股票型指数型
1.0976
0.50%+0.0055
单位净值 [2025-09-30]
1.0976
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:3.54%
- 最近一季:14.23%
- 最近半年:16.33%
- 今年以来:16.35%
- 最近一年:15.03%
- 最近两年:30.43%
- 最近三年:35.09%
- 成立以来:9.76%
- 成立日期:2021-11-19
- 基金经理:张亦驰
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 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 | 0.51 | 0.51 | 0.47 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.62% | 6.60% | 0.00 | 0.00% | 0.01% |
2025-03-31 | 0.49 | 0.49 | 0.46 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
2024-12-31 | 0.51 | 0.51 | 0.48 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.42% | 0.00 | 0.14% | 0.14% |
2024-09-30 | 0.60 | 0.59 | 0.56 | 93.78% | 93.79% | 0.00 | 0.51% | 0.51% | 0.03 | 4.76% | 4.75% | 0.01 | 0.95% | 0.95% |
2024-06-30 | 0.36 | 0.35 | 0.33 | 93.33% | 93.36% | 0.00 | 0.86% | 0.85% | 0.02 | 5.76% | 5.74% | 0.00 | 0.05% | 0.05% |
2024-03-31 | 0.44 | 0.44 | 0.41 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.15% | 0.00 | 0.01% | 0.01% |
2024-03-30 | 0.44 | 0.44 | 0.41 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.15% | 0.00 | 0.01% | 0.01% |
2023-12-31 | 0.52 | 0.52 | 0.48 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 7.17% | 0.00 | 0.04% | 0.05% |
2023-09-30 | 0.59 | 0.59 | 0.56 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.06% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 0.63 | 0.62 | 0.58 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.69% | 0.00 | 0.09% | 0.09% |
2023-03-31 | 0.68 | 0.68 | 0.64 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.88% | 0.00 | 0.01% | 0.01% |
2023-03-30 | 0.68 | 0.68 | 0.64 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.88% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 0.67 | 0.67 | 0.63 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.78% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.68 | 0.67 | 0.64 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.15% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 0.84 | 0.84 | 0.79 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.33% | 0.00 | 0.07% | 0.07% |
2022-03-31 | 0.83 | 0.83 | 0.77 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.65% | 0.00 | 0.25% | 0.25% |
2022-03-30 | 0.83 | 0.83 | 0.77 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.65% | 0.00 | 0.25% | 0.25% |