银华中证全指电力公用事业ETF
(562350)公募ETF指数型
1.0615
0.01%+0.0001
单位净值 [2025-09-30]
1.0615
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.46%
- 最近一季：3.75%
- 最近半年：6.84%
- 今年以来：1.60%
- 最近一年：-5.16%
- 最近两年：13.91%
- 最近三年：16.60%
- 成立以来：6.15%
- 成立日期：2022-06-30
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.47 | 0.46 | 97.41% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.53 | 0.52 | 0.51 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.68% | 0.00 | 0.59% | 0.58% |
| 2024-12-31 | 0.31 | 0.31 | 0.30 | 96.31% | 96.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.74% | 2.71% | 0.00 | 0.95% | 0.95% |
| 2024-09-30 | 0.27 | 0.25 | 0.24 | 90.77% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.44% | 0.02 | 6.63% | 6.21% |
| 2024-06-30 | 0.43 | 0.43 | 0.42 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.05% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.27 | 0.27 | 0.26 | 96.53% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.98% | 0.00 | 0.47% | 0.47% |
| 2024-03-30 | 0.27 | 0.27 | 0.26 | 96.53% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.98% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.30 | 0.30 | 0.29 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.01 | 3.32% | 3.31% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.31 | 0.31 | 0.30 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.28% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 0.49 | 0.48 | 0.46 | 94.39% | 94.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.65% | 3.55% | 0.01 | 1.96% | 1.91% |
| 2023-03-31 | 0.33 | 0.33 | 0.32 | 96.34% | 96.36% | 0.00 | 0.00% | 0.00% | 0.01 | 3.62% | 3.60% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.33 | 0.33 | 0.32 | 96.34% | 96.36% | 0.00 | 0.00% | 0.00% | 0.01 | 3.62% | 3.60% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.37 | 0.36 | 0.35 | 93.66% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.90% | 0.01 | 3.34% | 3.23% |
| 2022-09-30 | 0.46 | 0.46 | 0.45 | 97.12% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.53% | 0.00 | 0.32% | 0.32% |