银华中证细分食品饮料产业主题ETF
(159862)公募ETF指数型
0.6801
-0.26%-0.0018
单位净值 [2025-09-30]
0.6801
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.76%
- 最近一季：3.37%
- 最近半年：-2.41%
- 今年以来：-2.97%
- 最近一年：-10.42%
- 最近两年：-14.22%
- 最近三年：-22.42%
- 成立以来：-31.99%
- 成立日期：2021-10-26
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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 | 0.40 | 0.39 | 0.39 | 97.55% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.44% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.46 | 0.46 | 0.45 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.49 | 0.49 | 0.49 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.39 | 0.39 | 0.38 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.70% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.36 | 0.35 | 0.34 | 95.66% | 95.74% | 0.00 | 0.00% | 0.00% | 0.02 | 4.32% | 4.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.46 | 0.45 | 0.44 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.94% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.46 | 0.45 | 0.44 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.94% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.52 | 0.50 | 0.49 | 93.85% | 94.07% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.11% | 0.01 | 2.93% | 2.82% |
| 2023-09-30 | 0.48 | 0.48 | 0.47 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.01 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.47 | 0.47 | 0.45 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.02 | 3.26% | 3.25% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.53 | 0.53 | 0.52 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.53 | 0.53 | 0.52 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.71 | 0.71 | 0.70 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.60 | 0.59 | 0.58 | 96.49% | 96.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.19% | 0.01 | 1.29% | 1.27% |
| 2022-06-30 | 0.65 | 0.64 | 0.62 | 95.15% | 95.22% | 0.00 | 0.00% | 0.00% | 0.02 | 3.53% | 3.48% | 0.01 | 1.32% | 1.30% |
| 2022-03-31 | 0.55 | 0.55 | 0.53 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.11% | 0.12% |
| 2022-03-30 | 0.55 | 0.55 | 0.53 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.11% | 0.12% |
| 2021-12-31 | 0.67 | 0.65 | 0.62 | 92.13% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.14% | 5.91% | 0.01 | 1.73% | 1.67% |