银华科技创新混合A
(008671)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.76 | 4.67 | 4.41 | 92.62% | 92.76% | 0.05 | 1.00% | 0.98% | 0.25 | 5.37% | 5.27% | 0.05 | 1.01% | 0.99% |
| 2026-03-31 | 3.04 | 3.03 | 2.75 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.26 | 8.65% | 8.62% | 0.03 | 1.04% | 1.04% |
| 2025-12-31 | 3.62 | 3.60 | 3.27 | 90.32% | 90.37% | 0.00 | 0.00% | 0.00% | 0.35 | 9.59% | 9.54% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 4.09 | 4.02 | 3.59 | 87.64% | 87.85% | 0.00 | 0.00% | 0.00% | 0.44 | 10.98% | 10.80% | 0.06 | 1.38% | 1.35% |
| 2025-06-30 | 2.50 | 2.48 | 2.26 | 90.45% | 90.52% | 0.00 | 0.00% | 0.00% | 0.22 | 8.97% | 8.90% | 0.01 | 0.58% | 0.58% |
| 2025-03-31 | 2.44 | 2.42 | 2.03 | 82.98% | 83.09% | 0.00 | 0.00% | 0.00% | 0.38 | 15.48% | 15.38% | 0.04 | 1.54% | 1.53% |
| 2024-12-31 | 2.33 | 2.31 | 2.09 | 89.85% | 89.92% | 0.00 | 0.00% | 0.00% | 0.21 | 9.27% | 9.20% | 0.02 | 0.88% | 0.88% |
| 2024-09-30 | 1.69 | 1.69 | 1.52 | 89.80% | 89.82% | 0.00 | 0.00% | 0.00% | 0.17 | 10.07% | 10.05% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.48 | 1.47 | 1.27 | 85.43% | 85.50% | 0.00 | 0.00% | 0.00% | 0.21 | 14.54% | 14.47% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.54 | 1.52 | 1.40 | 90.33% | 90.46% | 0.00 | 0.00% | 0.00% | 0.15 | 9.64% | 9.51% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.41 | 1.41 | 1.33 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.51 | 1.50 | 1.40 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.25% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.93 | 1.92 | 1.78 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.44% | 0.02 | 1.05% | 1.05% |
| 2023-03-31 | 2.04 | 2.00 | 1.84 | 89.91% | 90.13% | 0.00 | 0.00% | 0.00% | 0.20 | 10.05% | 9.83% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.91 | 1.90 | 1.78 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.86% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.04 | 2.01 | 1.84 | 90.24% | 90.37% | 0.00 | 0.00% | 0.00% | 0.20 | 9.71% | 9.58% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.63 | 2.62 | 2.16 | 82.30% | 82.37% | 0.00 | 0.00% | 0.00% | 0.43 | 16.61% | 16.54% | 0.03 | 1.09% | 1.09% |
| 2022-03-31 | 2.55 | 2.54 | 2.19 | 85.84% | 85.89% | 0.00 | 0.00% | 0.00% | 0.36 | 14.11% | 14.06% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.42 | 3.41 | 3.19 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.23 | 6.62% | 6.60% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 4.32 | 4.30 | 3.46 | 80.05% | 80.14% | 0.00 | 0.00% | 0.00% | 0.86 | 19.88% | 19.79% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.46 | 5.40 | 4.60 | 84.06% | 84.24% | 0.00 | 0.00% | 0.00% | 0.85 | 15.80% | 15.62% | 0.01 | 0.14% | 0.14% |
| 2021-03-31 | 4.86 | 4.82 | 4.10 | 84.24% | 84.36% | 0.00 | 0.00% | 0.00% | 0.76 | 15.68% | 15.56% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 5.56 | 5.44 | 4.88 | 87.55% | 87.80% | 0.28 | 5.06% | 4.96% | 0.38 | 7.00% | 6.86% | 0.02 | 0.39% | 0.38% |
| 2020-09-30 | 5.74 | 5.69 | 5.25 | 91.42% | 91.50% | 0.27 | 4.79% | 4.75% | 0.20 | 3.60% | 3.57% | 0.01 | 0.19% | 0.18% |
| 2020-06-30 | 9.27 | 8.81 | 8.11 | 86.78% | 87.45% | 0.47 | 5.31% | 5.04% | 0.69 | 7.83% | 7.43% | 0.01 | 0.08% | 0.08% |
| 2020-03-31 | 8.24 | 8.21 | 7.23 | 87.73% | 87.76% | 0.47 | 5.71% | 5.69% | 0.54 | 6.52% | 6.50% | 0.00 | 0.04% | 0.05% |