银华科创主题灵活配置混合(LOF)
(501083)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 | 3.64 | 3.57 | 3.17 | 86.85% | 87.12% | 0.00 | 0.00% | 0.00% | 0.45 | 12.50% | 12.25% | 0.02 | 0.65% | 0.63% |
| 2026-03-31 | 3.02 | 3.00 | 2.68 | 88.88% | 88.93% | 0.00 | 0.00% | 0.00% | 0.30 | 10.07% | 10.03% | 0.03 | 1.05% | 1.04% |
| 2025-12-31 | 3.36 | 3.25 | 2.94 | 87.18% | 87.61% | 0.00 | 0.00% | 0.00% | 0.33 | 10.20% | 9.85% | 0.09 | 2.62% | 2.54% |
| 2025-09-30 | 3.98 | 3.95 | 3.56 | 89.38% | 89.45% | 0.00 | 0.00% | 0.00% | 0.36 | 9.02% | 8.96% | 0.06 | 1.60% | 1.59% |
| 2025-06-30 | 3.53 | 3.47 | 3.13 | 88.53% | 88.72% | 0.00 | 0.00% | 0.00% | 0.34 | 9.81% | 9.65% | 0.06 | 1.66% | 1.63% |
| 2025-03-31 | 3.98 | 3.97 | 3.44 | 86.24% | 86.27% | 0.00 | 0.00% | 0.00% | 0.49 | 12.33% | 12.30% | 0.06 | 1.43% | 1.43% |
| 2024-12-31 | 4.35 | 4.33 | 3.90 | 89.60% | 89.66% | 0.00 | 0.00% | 0.00% | 0.45 | 10.33% | 10.27% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.69 | 3.68 | 3.38 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 0.30 | 8.19% | 8.17% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 3.22 | 3.21 | 2.86 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 0.35 | 11.04% | 11.01% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 3.39 | 3.38 | 3.13 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.26 | 7.61% | 7.59% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.27 | 3.26 | 3.08 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.18 | 5.55% | 5.54% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 3.60 | 3.59 | 3.36 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.24 | 6.61% | 6.59% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.81 | 4.79 | 4.48 | 93.07% | 93.08% | 0.01 | 0.23% | 0.23% | 0.27 | 5.67% | 5.66% | 0.05 | 1.03% | 1.03% |
| 2023-03-31 | 5.45 | 5.33 | 4.95 | 90.72% | 90.93% | 0.00 | 0.00% | 0.00% | 0.49 | 9.25% | 9.04% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.53 | 5.51 | 5.13 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.40 | 7.20% | 7.17% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 6.13 | 6.10 | 5.71 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.37 | 6.14% | 6.10% | 0.05 | 0.78% | 0.77% |
| 2022-06-30 | 16.72 | 16.68 | 10.38 | 62.04% | 62.12% | 0.00 | 0.00% | 0.00% | 6.18 | 37.02% | 36.94% | 0.16 | 0.94% | 0.94% |
| 2022-03-31 | 15.90 | 15.88 | 9.41 | 59.12% | 59.19% | 0.00 | 0.00% | 0.00% | 6.49 | 40.86% | 40.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 19.21 | 19.17 | 13.01 | 67.70% | 67.75% | 0.00 | 0.00% | 0.00% | 6.19 | 32.28% | 32.22% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 19.02 | 18.98 | 12.28 | 64.52% | 64.59% | 0.00 | 0.00% | 0.00% | 6.73 | 35.46% | 35.39% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 20.38 | 20.34 | 12.79 | 62.69% | 62.76% | 0.00 | 0.00% | 0.00% | 7.58 | 37.28% | 37.21% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 18.22 | 18.19 | 10.61 | 58.15% | 58.24% | 0.00 | 0.00% | 0.00% | 6.13 | 33.70% | 33.63% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 19.35 | 19.31 | 9.58 | 49.39% | 49.51% | 0.00 | 0.02% | 0.02% | 9.56 | 49.53% | 49.41% | 0.21 | 1.06% | 1.06% |
| 2020-09-30 | 17.13 | 17.08 | 12.63 | 73.92% | 73.73% | 0.00 | 0.00% | 0.00% | 3.31 | 19.40% | 19.35% | 1.18 | 6.68% | 6.92% |
| 2020-06-30 | 15.97 | 15.77 | 14.07 | 87.99% | 88.13% | 0.00 | 0.00% | 0.00% | 1.89 | 11.98% | 11.83% | 0.01 | 0.03% | 0.04% |
| 2020-03-31 | 11.16 | 11.13 | 10.39 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.77 | 6.88% | 6.86% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 11.12 | 11.09 | 10.03 | 90.24% | 90.26% | 0.00 | 0.00% | 0.00% | 1.08 | 9.73% | 9.71% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 10.10 | 10.09 | 4.94 | 48.79% | 48.88% | 0.00 | 0.00% | 0.00% | 0.44 | 4.35% | 4.34% | 0.01 | 0.09% | 0.10% |