银华中证全指证券公司ETF
(159842)公募ETF指数型证券
1.1972
-1.03%-0.0123
单位净值 [2025-09-30]
1.1972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.69%
- 最近一季：11.38%
- 最近半年：14.28%
- 今年以来：8.44%
- 最近一年：11.63%
- 最近两年：32.39%
- 最近三年：53.62%
- 成立以来：19.72%
- 成立日期：2021-03-03
- 基金经理：王帅 马君
- 产品类型：契约型开放式
- 最新份额：25.30亿
- 申购状态：可以申购
- 最新规模：27.56亿元
- 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 | 27.56 | 27.20 | 26.88 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.49 | 1.79% | 1.76% | 0.19 | 0.72% | 0.71% |
| 2025-03-31 | 19.75 | 19.50 | 19.10 | 96.68% | 96.72% | 0.00 | 0.00% | 0.00% | 0.40 | 2.04% | 2.02% | 0.25 | 1.28% | 1.26% |
| 2024-12-31 | 20.06 | 19.80 | 19.49 | 97.10% | 97.13% | 0.00 | 0.00% | 0.00% | 0.39 | 1.96% | 1.93% | 0.19 | 0.94% | 0.94% |
| 2024-09-30 | 15.22 | 14.05 | 13.48 | 87.62% | 88.57% | 0.00 | 0.00% | 0.00% | 0.44 | 3.14% | 2.90% | 1.30 | 9.24% | 8.53% |
| 2024-06-30 | 8.70 | 8.55 | 8.39 | 96.37% | 96.44% | 0.00 | 0.00% | 0.00% | 0.19 | 2.21% | 2.17% | 0.12 | 1.42% | 1.39% |
| 2024-03-31 | 7.31 | 7.22 | 7.10 | 97.05% | 97.09% | 0.00 | 0.00% | 0.00% | 0.18 | 2.54% | 2.51% | 0.03 | 0.41% | 0.40% |
| 2024-03-30 | 7.31 | 7.22 | 7.10 | 97.05% | 97.09% | 0.00 | 0.00% | 0.00% | 0.18 | 2.54% | 2.51% | 0.03 | 0.41% | 0.40% |
| 2023-12-31 | 7.79 | 7.70 | 7.53 | 96.61% | 96.65% | 0.00 | 0.00% | 0.00% | 0.23 | 3.04% | 3.01% | 0.03 | 0.35% | 0.34% |
| 2023-09-30 | 7.29 | 7.13 | 7.02 | 96.18% | 96.27% | 0.00 | 0.00% | 0.00% | 0.12 | 1.68% | 1.64% | 0.15 | 2.14% | 2.09% |
| 2023-06-30 | 6.19 | 6.13 | 6.00 | 96.89% | 96.92% | 0.00 | 0.00% | 0.00% | 0.15 | 2.48% | 2.45% | 0.04 | 0.63% | 0.63% |
| 2023-03-31 | 5.75 | 5.73 | 5.65 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.10 | 1.81% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.75 | 5.73 | 5.65 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.10 | 1.81% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.21 | 5.20 | 5.12 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.09 | 1.66% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.02 | 5.01 | 4.91 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.12 | 2.31% | 2.30% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.71 | 4.70 | 4.61 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.10 | 2.09% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.77 | 4.73 | 4.62 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.13 | 2.77% | 2.75% | 0.02 | 0.48% | 0.48% |
| 2022-03-30 | 4.77 | 4.73 | 4.62 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.13 | 2.77% | 2.75% | 0.02 | 0.48% | 0.48% |
| 2021-12-31 | 3.77 | 3.73 | 3.67 | 97.34% | 97.37% | 0.00 | 0.00% | 0.00% | 0.10 | 2.62% | 2.59% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.43 | 3.35 | 3.28 | 95.59% | 95.69% | 0.00 | 0.00% | 0.00% | 0.09 | 2.81% | 2.75% | 0.05 | 1.60% | 1.56% |
| 2021-06-30 | 2.33 | 2.23 | 2.19 | 93.66% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 4.54% | 4.35% | 0.04 | 1.80% | 1.72% |