银华中证基建ETF
(516950)公募ETF指数型
1.1654
1.03%+0.0120
单位净值 [2025-09-30]
1.1654
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.76%
- 最近一季：11.85%
- 最近半年：10.39%
- 今年以来：8.75%
- 最近一年：6.68%
- 最近两年：12.36%
- 最近三年：30.21%
- 成立以来：16.54%
- 成立日期：2021-04-29
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：4.35亿
- 申购状态：可以申购
- 最新规模：4.53亿元
- 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 | 4.53 | 4.53 | 4.45 | 98.11% | 98.10% | 0.00 | 0.00% | 0.00% | 0.09 | 1.88% | 1.88% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 5.88 | 5.86 | 5.74 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.13 | 2.16% | 2.16% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 6.33 | 6.29 | 6.19 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.12 | 1.91% | 1.90% | 0.02 | 0.35% | 0.35% |
| 2024-09-30 | 5.31 | 5.31 | 5.22 | 98.25% | 98.24% | 0.00 | 0.00% | 0.00% | 0.09 | 1.70% | 1.70% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 6.19 | 6.19 | 6.09 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.10 | 1.61% | 1.60% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 7.60 | 7.59 | 7.47 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.12 | 1.61% | 1.61% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 7.60 | 7.59 | 7.47 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.12 | 1.61% | 1.61% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 7.92 | 7.91 | 7.75 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.16 | 2.08% | 2.07% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 10.01 | 10.00 | 9.85 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.15 | 1.53% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.87 | 11.85 | 11.59 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.27 | 2.31% | 2.30% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 8.18 | 8.16 | 8.03 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.13 | 1.62% | 1.62% | 0.02 | 0.25% | 0.25% |
| 2023-03-30 | 8.18 | 8.16 | 8.03 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.13 | 1.62% | 1.62% | 0.02 | 0.25% | 0.25% |
| 2022-12-31 | 10.35 | 10.34 | 10.17 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.17 | 1.67% | 1.67% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 11.09 | 11.07 | 10.84 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.23 | 2.11% | 2.11% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 15.20 | 14.99 | 14.75 | 97.01% | 97.05% | 0.00 | 0.00% | 0.00% | 0.30 | 2.01% | 1.98% | 0.15 | 0.98% | 0.97% |
| 2022-03-31 | 10.43 | 10.41 | 10.15 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.26 | 2.53% | 2.52% | 0.02 | 0.15% | 0.15% |
| 2022-03-30 | 10.43 | 10.41 | 10.15 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.26 | 2.53% | 2.52% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 10.19 | 10.16 | 9.95 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.22 | 2.17% | 2.17% | 0.02 | 0.17% | 0.17% |
| 2021-09-30 | 7.59 | 7.31 | 7.15 | 94.00% | 94.22% | 0.00 | 0.00% | 0.00% | 0.32 | 4.41% | 4.25% | 0.12 | 1.59% | 1.53% |
| 2021-06-30 | 1.84 | 1.84 | 1.77 | 96.18% | 96.19% | 0.00 | 0.00% | 0.00% | 0.07 | 3.75% | 3.74% | 0.00 | 0.07% | 0.07% |