银华恒生中国企业指数

(161831)公募QDIILOF指数型
+添加自选
0.8895 1.07%+0.0095
单位净值 [2025-09-30]
0.8895
累计净值 [2025-09-30]
  • 最近一月：8.73%
  • 最近一季：12.89%
  • 最近半年：12.01%
  • 今年以来：32.56%
  • 最近一年：29.87%
  • 最近两年：60.68%
  • 最近三年：64.05%
  • 成立以来：6.76%
  • 成立日期：2014-04-09
  • 基金经理：李宜璇
  • 产品类型：契约型开放式
  • 最新份额：3.49亿
  • 申购状态：可以申购
  • 最新规模：2.80亿元
  • 投资风格：大中华区股票
  • 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 2.80 2.75 2.36 84.03% 84.34% 0.00 0.00% 0.00% 0.37 13.47% 13.21% 0.07 2.50% 2.45%
2025-03-31 2.78 2.72 2.32 83.13% 83.43% 0.00 0.00% 0.00% 0.42 15.27% 15.00% 0.04 1.60% 1.57%
2024-12-31 2.21 2.20 1.93 87.43% 87.50% 0.00 0.00% 0.00% 0.25 11.20% 11.14% 0.03 1.37% 1.36%
2024-09-30 2.48 2.44 2.13 85.44% 85.70% 0.00 0.00% 0.00% 0.30 12.46% 12.24% 0.05 2.10% 2.06%
2024-06-30 2.00 1.99 1.70 85.23% 85.29% 0.00 0.00% 0.00% 0.25 12.65% 12.59% 0.04 2.12% 2.12%
2024-03-31 1.86 1.85 1.63 87.41% 87.46% 0.00 0.00% 0.00% 0.21 11.52% 11.48% 0.02 1.07% 1.06%
2024-03-30 1.86 1.85 1.63 87.41% 87.46% 0.00 0.00% 0.00% 0.21 11.52% 11.48% 0.02 1.07% 1.06%
2023-12-31 1.84 1.84 1.55 83.76% 83.81% 0.00 0.00% 0.00% 0.27 14.70% 14.65% 0.03 1.54% 1.54%
2023-09-30 1.99 1.98 1.69 85.14% 85.18% 0.00 0.00% 0.00% 0.26 13.14% 13.10% 0.03 1.72% 1.72%
2023-06-30 2.08 2.05 1.79 86.11% 86.28% 0.00 0.00% 0.00% 0.25 11.99% 11.84% 0.04 1.90% 1.88%
2023-03-31 2.20 2.19 1.87 85.13% 85.20% 0.00 0.00% 0.00% 0.29 13.36% 13.30% 0.03 1.51% 1.50%
2023-03-30 2.20 2.19 1.87 85.13% 85.20% 0.00 0.00% 0.00% 0.29 13.36% 13.30% 0.03 1.51% 1.50%
2022-12-31 2.23 2.22 1.87 83.53% 83.61% 0.00 0.00% 0.00% 0.33 14.96% 14.89% 0.03 1.51% 1.50%
2022-09-30 2.01 2.00 1.67 82.73% 82.82% 0.00 0.00% 0.00% 0.31 15.51% 15.43% 0.04 1.76% 1.75%
2022-06-30 2.40 2.37 2.03 84.21% 84.41% 0.00 0.00% 0.00% 0.33 13.96% 13.78% 0.04 1.83% 1.81%
2022-03-31 2.25 2.21 1.90 84.20% 84.53% 0.00 0.00% 0.00% 0.31 14.15% 13.85% 0.04 1.65% 1.62%
2022-03-30 2.25 2.21 1.90 84.20% 84.53% 0.00 0.00% 0.00% 0.31 14.15% 13.85% 0.04 1.65% 1.62%
2021-12-31 2.30 2.29 1.94 84.28% 84.32% 0.00 0.00% 0.00% 0.34 14.77% 14.73% 0.02 0.95% 0.95%
2021-09-30 2.39 2.38 2.03 84.96% 85.00% 0.00 0.00% 0.00% 0.33 13.68% 13.64% 0.03 1.36% 1.36%
2021-06-30 2.92 2.87 2.45 83.68% 83.97% 0.00 0.00% 0.00% 0.42 14.70% 14.44% 0.05 1.62% 1.59%
2021-03-31 4.02 3.98 3.45 85.70% 85.85% 0.00 0.00% 0.00% 0.53 13.30% 13.16% 0.04 1.00% 0.99%
2021-03-30 4.02 3.98 3.45 85.70% 85.85% 0.00 0.00% 0.00% 0.53 13.30% 13.16% 0.04 1.00% 0.99%
2020-12-31 8.57 8.31 7.24 84.06% 84.55% 0.00 0.00% 0.00% 0.87 10.43% 10.11% 0.46 5.51% 5.34%
2020-09-30 10.25 10.23 8.51 82.91% 82.96% 0.00 0.00% 0.00% 1.60 15.66% 15.62% 0.15 1.43% 1.42%
2020-06-30 11.31 11.25 9.45 83.48% 83.56% 0.00 0.00% 0.00% 1.43 12.73% 12.67% 0.43 3.79% 3.77%
2020-03-31 13.66 13.61 11.97 87.55% 87.59% 0.00 0.00% 0.00% 1.52 11.16% 11.12% 0.18 1.29% 1.29%
2020-03-30 13.66 13.61 11.97 87.55% 87.59% 0.00 0.00% 0.00% 1.52 11.16% 11.12% 0.18 1.29% 1.29%
2019-12-31 15.48 15.07 13.43 86.42% 86.78% 0.00 0.00% 0.00% 1.70 11.26% 10.96% 0.35 2.32% 2.26%
2019-09-30 17.21 17.11 15.13 87.85% 87.92% 0.00 0.00% 0.00% 1.94 11.31% 11.24% 0.14 0.84% 0.84%
2019-06-30 18.89 18.71 16.40 86.67% 86.80% 0.00 0.00% 0.00% 2.14 11.44% 11.33% 0.35 1.89% 1.87%
2019-03-31 23.92 23.69 21.24 88.69% 88.80% 0.00 0.00% 0.00% 2.51 10.61% 10.51% 0.17 0.70% 0.69%
2019-03-30 23.92 23.69 21.24 88.69% 88.80% 0.00 0.00% 0.00% 2.51 10.61% 10.51% 0.17 0.70% 0.69%
2018-12-31 28.07 27.82 24.43 86.92% 87.04% 0.00 0.00% 0.00% 3.43 12.32% 12.21% 0.21 0.76% 0.75%
2018-09-30 32.49 31.92 28.50 87.48% 87.70% 0.00 0.00% 0.00% 3.73 11.67% 11.47% 0.27 0.85% 0.83%
2018-06-30 34.09 33.81 28.97 84.87% 84.99% 0.00 0.00% 0.00% 4.44 13.14% 13.03% 0.67 1.99% 1.98%
2018-03-31 40.09 39.38 34.18 85.00% 85.26% 0.00 0.00% 0.00% 5.04 12.80% 12.58% 0.87 2.20% 2.16%
2018-03-30 40.09 39.38 34.18 85.00% 85.26% 0.00 0.00% 0.00% 5.04 12.80% 12.58% 0.87 2.20% 2.16%
2017-12-31 34.05 33.70 29.43 86.29% 86.43% 0.00 0.00% 0.00% 4.38 12.99% 12.86% 0.24 0.72% 0.71%
2017-09-30 40.66 40.27 35.85 88.05% 88.17% 0.00 0.00% 0.00% 4.46 11.08% 10.97% 0.35 0.87% 0.86%
2017-06-30 48.12 46.52 40.70 84.04% 84.57% 0.00 0.00% 0.00% 5.83 12.54% 12.12% 1.59 3.42% 3.31%
2017-03-31 62.84 61.39 54.83 86.95% 87.25% 0.00 0.00% 0.00% 7.63 12.43% 12.14% 0.38 0.62% 0.61%
2017-03-30 62.84 61.39 54.83 86.95% 87.25% 0.00 0.00% 0.00% 7.63 12.43% 12.14% 0.38 0.62% 0.61%
2016-12-31 76.32 76.01 68.74 90.03% 90.07% 0.00 0.00% 0.00% 7.28 9.58% 9.54% 0.29 0.39% 0.39%
2016-09-30 70.94 69.99 62.48 87.90% 88.07% 0.00 0.00% 0.00% 8.01 11.45% 11.29% 0.45 0.65% 0.64%
2016-06-30 85.84 84.10 72.70 84.37% 84.69% 0.00 0.00% 0.00% 10.69 12.72% 12.46% 2.45 2.91% 2.85%
2016-03-31 68.09 66.09 60.85 89.05% 89.37% 0.00 0.00% 0.00% 5.30 8.03% 7.79% 1.93 2.92% 2.84%
2016-03-30 68.09 66.09 60.85 89.05% 89.37% 0.00 0.00% 0.00% 5.30 8.03% 7.79% 1.93 2.92% 2.84%
2015-12-31 49.54 47.74 40.96 82.03% 82.68% 0.00 0.00% 0.00% 6.63 13.89% 13.39% 1.95 4.08% 3.93%
2015-09-30 27.62 27.25 22.63 81.68% 81.93% 0.00 0.00% 0.00% 3.60 13.20% 13.02% 1.39 5.12% 5.05%
2015-06-30 93.74 90.31 79.03 83.72% 84.31% 0.00 0.00% 0.00% 8.40 9.30% 8.96% 6.30 6.98% 6.73%
2015-03-31 4.09 4.07 1.43 35.14% 35.00% 0.00 0.00% 0.00% 0.06 1.53% 1.53% 2.60 63.33% 63.47%
2015-03-30 4.09 4.07 1.43 35.14% 35.00% 0.00 0.00% 0.00% 0.06 1.53% 1.53% 2.60 63.33% 63.47%
2014-12-31 0.92 0.66 0.55 44.69% 60.05% 0.00 0.00% 0.00% 0.30 44.64% 32.24% 0.07 10.67% 7.71%
2014-09-30 0.22 0.21 0.19 86.93% 87.40% 0.00 0.00% 0.00% 0.02 11.24% 10.83% 0.00 1.83% 1.77%
2014-06-30 0.36 0.27 0.25 58.41% 69.07% 0.00 0.00% 0.00% 0.10 36.46% 27.11% 0.01 5.13% 3.82%