中银证券科技创新混合(LOF)
(501095)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 | 3.46 | 3.37 | 3.15 | 90.99% | 91.21% | 0.00 | 0.00% | 0.00% | 0.24 | 6.97% | 6.80% | 0.07 | 2.04% | 1.99% |
| 2026-03-31 | 3.46 | 3.45 | 3.16 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.27 | 7.95% | 7.91% | 0.03 | 0.78% | 0.78% |
| 2025-12-31 | 4.03 | 3.98 | 3.70 | 91.78% | 91.88% | 0.00 | 0.05% | 0.05% | 0.30 | 7.41% | 7.32% | 0.03 | 0.76% | 0.75% |
| 2025-09-30 | 4.30 | 4.25 | 3.95 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.34 | 7.97% | 7.88% | 0.01 | 0.12% | 0.13% |
| 2025-06-30 | 2.99 | 2.96 | 2.78 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.19 | 6.46% | 6.39% | 0.02 | 0.76% | 0.75% |
| 2025-03-31 | 2.88 | 2.84 | 2.64 | 91.75% | 91.84% | 0.00 | 0.00% | 0.00% | 0.20 | 7.21% | 7.13% | 0.03 | 1.04% | 1.03% |
| 2024-12-31 | 2.88 | 2.86 | 2.62 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.24 | 8.32% | 8.28% | 0.02 | 0.77% | 0.77% |
| 2024-09-30 | 2.96 | 2.95 | 2.77 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.54% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.77 | 2.74 | 2.55 | 91.81% | 91.91% | 0.00 | 0.00% | 0.00% | 0.22 | 8.08% | 7.98% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 3.02 | 2.97 | 2.76 | 91.30% | 91.43% | 0.00 | 0.00% | 0.00% | 0.23 | 7.61% | 7.49% | 0.03 | 1.09% | 1.08% |
| 2023-12-31 | 3.49 | 3.47 | 3.24 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.24 | 7.01% | 6.98% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 4.15 | 4.14 | 3.86 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.29 | 7.04% | 7.02% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.53 | 5.52 | 5.13 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.40 | 7.26% | 7.24% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 6.31 | 6.28 | 5.89 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.41 | 6.59% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.89 | 7.87 | 7.38 | 93.50% | 93.50% | 0.00 | 0.00% | 0.00% | 0.51 | 6.46% | 6.45% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 8.62 | 8.61 | 7.06 | 81.91% | 81.94% | 0.91 | 10.54% | 10.52% | 0.65 | 7.52% | 7.51% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.61 | 9.55 | 7.60 | 78.90% | 79.04% | 1.13 | 11.82% | 11.74% | 0.85 | 8.93% | 8.87% | 0.03 | 0.35% | 0.35% |
| 2022-03-31 | 8.33 | 8.32 | 6.60 | 79.15% | 79.18% | 0.84 | 10.15% | 10.13% | 0.89 | 10.68% | 10.67% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.87 | 9.85 | 7.79 | 78.93% | 78.96% | 0.00 | 0.00% | 0.00% | 2.07 | 20.99% | 20.96% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 9.70 | 9.58 | 7.63 | 78.43% | 78.69% | 0.00 | 0.00% | 0.00% | 1.96 | 20.43% | 20.18% | 0.11 | 1.14% | 1.13% |
| 2021-06-30 | 9.93 | 9.88 | 7.78 | 78.18% | 78.28% | 0.00 | 0.03% | 0.03% | 2.07 | 20.98% | 20.88% | 0.08 | 0.81% | 0.81% |
| 2021-03-31 | 8.72 | 8.70 | 6.58 | 75.47% | 75.51% | 0.01 | 0.11% | 0.11% | 1.90 | 21.81% | 21.77% | 0.23 | 2.61% | 2.61% |
| 2020-12-31 | 10.49 | 10.23 | 8.09 | 76.47% | 77.05% | 0.00 | 0.00% | 0.00% | 0.47 | 4.60% | 4.49% | 0.34 | 3.29% | 3.21% |
| 2020-09-30 | 10.97 | 9.96 | 7.84 | 68.55% | 71.46% | 0.00 | 0.00% | 0.00% | 2.12 | 21.32% | 19.34% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 10.11 | 9.69 | 8.80 | 86.47% | 87.03% | 0.00 | 0.00% | 0.00% | 1.21 | 12.52% | 12.00% | 0.10 | 1.01% | 0.97% |