银华中证1000增强策略ETF
(159677)公募ETF指数型
1.3517
0.90%+0.0121
单位净值 [2025-09-30]
1.3517
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.74%
- 最近一季：18.79%
- 最近半年：24.00%
- 今年以来：33.02%
- 最近一年：39.58%
- 最近两年：35.50%
- 最近三年：---
- 成立以来：35.17%
- 成立日期：2022-11-24
- 基金经理：张凯
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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 | 0.43 | 0.41 | 0.36 | 83.29% | 84.09% | 0.00 | 0.00% | 0.00% | 0.05 | 11.36% | 10.82% | 0.02 | 5.35% | 5.09% |
| 2025-03-31 | 0.42 | 0.42 | 0.38 | 88.97% | 89.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.95% | 9.92% | 0.00 | 1.08% | 1.08% |
| 2024-12-31 | 0.52 | 0.52 | 0.47 | 90.35% | 90.39% | 0.00 | 0.00% | 0.00% | 0.05 | 8.78% | 8.74% | 0.00 | 0.87% | 0.87% |
| 2024-09-30 | 1.06 | 1.04 | 0.96 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 0.08 | 8.07% | 7.99% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 0.78 | 0.78 | 0.71 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.27% | 8.24% | 0.01 | 0.78% | 0.78% |
| 2024-03-31 | 0.86 | 0.85 | 0.82 | 95.13% | 95.23% | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.86 | 0.85 | 0.82 | 95.13% | 95.23% | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.85 | 0.85 | 0.83 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 2.68% | 2.67% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.33 | 1.32 | 1.29 | 96.63% | 96.67% | 0.00 | 0.00% | 0.00% | 0.04 | 3.28% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 8.32 | 8.06 | 7.80 | 93.47% | 93.68% | 0.00 | 0.00% | 0.00% | 0.45 | 5.54% | 5.36% | 0.08 | 0.99% | 0.96% |
| 2023-03-31 | 0.84 | 0.83 | 0.80 | 95.13% | 95.19% | 0.00 | 0.00% | 0.00% | 0.04 | 4.40% | 4.34% | 0.00 | 0.47% | 0.47% |
| 2023-03-30 | 0.84 | 0.83 | 0.80 | 95.13% | 95.19% | 0.00 | 0.00% | 0.00% | 0.04 | 4.40% | 4.34% | 0.00 | 0.47% | 0.47% |