银华中证央企结构调整ETF

(159959)公募ETF指数型
+添加自选
1.5773 1.15%+0.0181
单位净值 [2025-09-30]
1.5773
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.18%
  • 最近一季：10.37%
  • 最近半年：10.88%
  • 今年以来：6.04%
  • 最近一年：5.61%
  • 最近两年：19.12%
  • 最近三年：33.22%
  • 成立以来：57.73%
  • 成立日期：2018-10-22
  • 基金经理：周大鹏
  • 产品类型：契约型开放式
  • 最新份额：19.70亿
  • 申购状态：不可申购
  • 最新规模：28.18亿元
  • 投资风格：指数型
  • 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 28.18 28.15 27.46 97.44% 97.44% 0.00 0.00% 0.00% 0.72 2.55% 2.55% 0.00 0.01% 0.01%
2025-03-31 28.44 28.42 28.06 98.67% 98.67% 0.00 0.00% 0.00% 0.29 1.01% 1.01% 0.09 0.32% 0.32%
2024-12-31 30.81 30.77 30.51 99.03% 99.03% 0.00 0.00% 0.00% 0.28 0.92% 0.92% 0.02 0.05% 0.05%
2024-09-30 32.00 31.53 30.84 96.33% 96.38% 0.00 0.00% 0.00% 0.46 1.46% 1.44% 0.70 2.21% 2.18%
2024-06-30 29.55 29.46 28.73 97.22% 97.22% 0.00 0.00% 0.00% 0.77 2.61% 2.61% 0.05 0.17% 0.17%
2024-03-31 28.64 28.56 28.07 98.02% 98.02% 0.00 0.00% 0.00% 0.56 1.97% 1.97% 0.00 0.01% 0.01%
2024-03-30 28.64 28.56 28.07 98.02% 98.02% 0.00 0.00% 0.00% 0.56 1.97% 1.97% 0.00 0.01% 0.01%
2023-12-31 26.36 26.35 25.84 98.03% 98.03% 0.00 0.00% 0.00% 0.52 1.97% 1.97% 0.00 0.00% 0.00%
2023-09-30 28.64 28.61 28.12 98.18% 98.17% 0.00 0.00% 0.00% 0.51 1.78% 1.78% 0.01 0.04% 0.05%
2023-06-30 29.97 29.96 29.30 97.76% 97.76% 0.00 0.00% 0.00% 0.67 2.22% 2.22% 0.01 0.02% 0.02%
2023-03-31 26.49 26.47 25.97 98.03% 98.03% 0.00 0.00% 0.00% 0.52 1.97% 1.96% 0.00 0.00% 0.01%
2023-03-30 26.49 26.47 25.97 98.03% 98.03% 0.00 0.00% 0.00% 0.52 1.97% 1.96% 0.00 0.00% 0.01%
2022-12-31 23.35 23.33 22.98 98.43% 98.43% 0.00 0.00% 0.00% 0.37 1.57% 1.57% 0.00 0.00% 0.00%
2022-09-30 21.75 21.74 21.28 97.87% 97.87% 0.00 0.00% 0.00% 0.46 2.12% 2.12% 0.00 0.01% 0.01%
2022-06-30 24.29 24.27 23.46 96.59% 96.59% 0.00 0.00% 0.00% 0.83 3.41% 3.41% 0.00 0.00% 0.00%
2022-03-31 23.29 23.28 23.04 98.92% 98.92% 0.00 0.00% 0.00% 0.25 1.08% 1.08% 0.00 0.00% 0.00%
2022-03-30 23.29 23.28 23.04 98.92% 98.92% 0.00 0.00% 0.00% 0.25 1.08% 1.08% 0.00 0.00% 0.00%
2021-12-31 26.54 26.52 26.31 99.15% 99.15% 0.00 0.00% 0.00% 0.22 0.85% 0.85% 0.00 0.00% 0.00%
2021-09-30 25.87 25.86 25.27 97.66% 97.66% 0.00 0.00% 0.00% 0.42 1.64% 1.64% 0.18 0.70% 0.70%
2021-06-30 23.44 23.42 23.14 98.74% 98.74% 0.00 0.00% 0.00% 0.29 1.23% 1.23% 0.01 0.03% 0.03%
2021-03-31 22.35 22.34 22.23 99.45% 99.45% 0.00 0.00% 0.00% 0.12 0.53% 0.53% 0.00 0.02% 0.02%
2021-03-30 22.35 22.34 22.23 99.45% 99.45% 0.00 0.00% 0.00% 0.12 0.53% 0.53% 0.00 0.02% 0.02%
2020-12-31 24.99 23.45 23.34 92.99% 93.42% 0.00 0.00% 0.00% 0.17 0.73% 0.69% 1.47 6.28% 5.89%
2020-09-30 28.66 28.64 28.46 99.30% 99.30% 0.00 0.00% 0.00% 0.20 0.69% 0.69% 0.00 0.01% 0.01%
2020-06-30 32.57 32.54 32.27 99.08% 99.08% 0.00 0.00% 0.00% 0.29 0.90% 0.90% 0.01 0.02% 0.02%
2020-03-31 31.24 31.21 31.02 99.30% 99.29% 0.00 0.00% 0.00% 0.21 0.67% 0.67% 0.01 0.03% 0.04%
2020-03-30 31.24 31.21 31.02 99.30% 99.29% 0.00 0.00% 0.00% 0.21 0.67% 0.67% 0.01 0.03% 0.04%
2019-12-31 35.16 35.10 34.93 99.35% 99.35% 0.00 0.00% 0.00% 0.23 0.64% 0.64% 0.00 0.01% 0.01%
2019-09-30 54.91 54.89 54.73 99.66% 99.66% 0.00 0.00% 0.00% 0.18 0.33% 0.33% 0.00 0.01% 0.01%
2019-06-30 61.88 61.43 60.93 98.45% 98.46% 0.00 0.00% 0.00% 0.94 1.54% 1.52% 0.01 0.01% 0.02%
2019-03-31 75.03 74.96 74.24 98.96% 98.96% 0.00 0.00% 0.00% 0.58 0.77% 0.77% 0.20 0.27% 0.27%
2019-03-30 75.03 74.96 74.24 98.96% 98.96% 0.00 0.00% 0.00% 0.58 0.77% 0.77% 0.20 0.27% 0.27%
2018-12-31 69.94 69.74 69.01 98.67% 98.68% 0.00 0.00% 0.00% 0.73 1.05% 1.05% 0.19 0.28% 0.27%