中金科创主题灵活配置混合(LOF)
(501080)公募权益主动型混合型LOF科创板
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 | 2.24 | 2.20 | 0.76 | 32.81% | 33.88% | 1.32 | 60.16% | 59.20% | 0.13 | 5.82% | 5.73% | 0.03 | 1.21% | 1.19% |
| 2026-03-31 | 1.67 | 1.66 | 0.56 | 33.50% | 33.39% | 0.88 | 52.70% | 52.53% | 0.12 | 6.96% | 6.94% | 0.12 | 6.84% | 7.14% |
| 2025-12-31 | 2.05 | 2.03 | 1.53 | 74.28% | 74.49% | 0.38 | 18.47% | 18.32% | 0.13 | 6.23% | 6.18% | 0.02 | 1.02% | 1.01% |
| 2025-09-30 | 2.32 | 2.26 | 1.69 | 72.12% | 72.84% | 0.43 | 19.11% | 18.61% | 0.15 | 6.81% | 6.64% | 0.04 | 1.96% | 1.91% |
| 2025-06-30 | 2.00 | 1.97 | 1.47 | 73.55% | 73.91% | 0.37 | 18.69% | 18.43% | 0.13 | 6.60% | 6.51% | 0.02 | 1.16% | 1.15% |
| 2025-03-31 | 2.26 | 2.18 | 1.62 | 70.64% | 71.64% | 0.36 | 16.39% | 15.83% | 0.22 | 10.18% | 9.84% | 0.06 | 2.79% | 2.69% |
| 2024-12-31 | 2.31 | 2.29 | 1.71 | 73.77% | 74.03% | 0.45 | 19.48% | 19.29% | 0.15 | 6.70% | 6.63% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.57 | 2.54 | 2.40 | 93.45% | 93.51% | 0.03 | 1.27% | 1.25% | 0.10 | 4.12% | 4.08% | 0.03 | 1.16% | 1.16% |
| 2024-06-30 | 2.86 | 2.78 | 2.40 | 83.37% | 83.85% | 0.15 | 5.46% | 5.30% | 0.24 | 8.62% | 8.37% | 0.07 | 2.55% | 2.48% |
| 2024-03-31 | 3.28 | 3.19 | 2.97 | 90.17% | 90.47% | 0.01 | 0.16% | 0.15% | 0.24 | 7.38% | 7.16% | 0.07 | 2.29% | 2.22% |
| 2023-12-31 | 3.43 | 3.36 | 3.10 | 90.01% | 90.23% | 0.07 | 2.03% | 1.99% | 0.18 | 5.39% | 5.27% | 0.09 | 2.57% | 2.51% |
| 2023-09-30 | 3.76 | 3.75 | 2.83 | 75.23% | 75.33% | 0.69 | 18.52% | 18.45% | 0.23 | 6.20% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.91 | 4.89 | 3.66 | 74.35% | 74.49% | 0.82 | 16.73% | 16.64% | 0.36 | 7.41% | 7.37% | 0.07 | 1.51% | 1.50% |
| 2023-03-31 | 5.32 | 5.25 | 3.95 | 73.91% | 74.25% | 0.93 | 17.63% | 17.40% | 0.39 | 7.50% | 7.40% | 0.05 | 0.96% | 0.95% |
| 2022-12-31 | 5.32 | 5.09 | 4.46 | 83.14% | 83.87% | 0.26 | 5.12% | 4.90% | 0.43 | 8.49% | 8.12% | 0.17 | 3.25% | 3.11% |
| 2022-09-30 | 6.54 | 6.42 | 6.08 | 92.91% | 93.03% | 0.00 | 0.00% | 0.00% | 0.39 | 6.08% | 5.97% | 0.06 | 1.01% | 1.00% |
| 2022-06-30 | 17.50 | 17.43 | 16.78 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.38 | 2.17% | 2.16% | 0.35 | 1.98% | 1.98% |
| 2022-03-31 | 16.21 | 16.00 | 12.67 | 77.92% | 78.20% | 1.31 | 8.17% | 8.07% | 1.96 | 12.27% | 12.11% | 0.26 | 1.64% | 1.62% |
| 2021-12-31 | 19.98 | 18.23 | 14.09 | 67.68% | 70.51% | 4.31 | 23.63% | 21.56% | 1.52 | 8.32% | 7.59% | 0.07 | 0.37% | 0.34% |
| 2021-09-30 | 19.72 | 17.99 | 14.55 | 71.29% | 73.80% | 3.50 | 19.47% | 17.77% | 1.62 | 9.01% | 8.22% | 0.04 | 0.23% | 0.21% |
| 2021-06-30 | 21.30 | 19.75 | 16.80 | 77.21% | 78.87% | 3.89 | 19.71% | 18.27% | 0.29 | 1.45% | 1.35% | 0.32 | 1.63% | 1.51% |
| 2021-03-31 | 17.99 | 17.09 | 12.63 | 68.60% | 70.17% | 4.58 | 26.80% | 25.45% | 0.60 | 3.49% | 3.32% | 0.19 | 1.11% | 1.06% |
| 2020-12-31 | 16.94 | 16.89 | 12.22 | 72.04% | 72.12% | 0.00 | 0.00% | 0.00% | 4.63 | 27.40% | 27.32% | 0.09 | 0.56% | 0.56% |
| 2020-09-30 | 15.08 | 15.06 | 10.36 | 68.65% | 68.69% | 0.00 | 0.00% | 0.00% | 4.72 | 31.32% | 31.28% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 14.20 | 14.18 | 10.46 | 73.62% | 73.66% | 0.02 | 0.14% | 0.14% | 3.29 | 23.24% | 23.21% | 0.43 | 3.00% | 2.99% |
| 2020-03-31 | 11.69 | 11.67 | 8.78 | 75.09% | 75.14% | 0.02 | 0.17% | 0.17% | 0.94 | 8.03% | 8.02% | 0.54 | 4.66% | 4.65% |
| 2019-12-31 | 11.45 | 11.43 | 8.93 | 77.93% | 77.97% | 0.07 | 0.61% | 0.61% | 0.06 | 0.50% | 0.50% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 10.25 | 10.23 | 3.96 | 38.57% | 38.66% | 5.45 | 53.28% | 53.20% | 0.08 | 0.74% | 0.74% | 0.07 | 0.66% | 0.66% |