建信优享科技创新混合(LOF)
(501098)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 | 1.28 | 1.21 | 1.13 | 87.50% | 88.14% | 0.00 | 0.00% | 0.00% | 0.15 | 12.28% | 11.65% | 0.00 | 0.22% | 0.21% |
| 2026-03-31 | 0.91 | 0.89 | 0.80 | 88.00% | 88.30% | 0.00 | 0.00% | 0.00% | 0.10 | 10.88% | 10.61% | 0.01 | 1.12% | 1.09% |
| 2025-12-31 | 0.98 | 0.98 | 0.91 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.07 | 7.50% | 7.44% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 1.21 | 1.16 | 1.07 | 87.82% | 88.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.87% | 8.49% | 0.04 | 3.31% | 3.18% |
| 2025-06-30 | 1.20 | 1.17 | 1.08 | 89.33% | 89.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.09% | 7.85% | 0.03 | 2.58% | 2.51% |
| 2025-03-31 | 1.28 | 1.27 | 1.15 | 90.14% | 90.23% | 0.00 | 0.00% | 0.00% | 0.09 | 7.50% | 7.43% | 0.03 | 2.36% | 2.34% |
| 2024-12-31 | 1.30 | 1.29 | 1.22 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 0.08 | 6.21% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.42 | 1.40 | 1.32 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.37% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.27 | 1.25 | 1.16 | 91.45% | 91.57% | 0.00 | 0.00% | 0.00% | 0.11 | 8.42% | 8.30% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.48 | 1.43 | 1.32 | 89.17% | 89.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.66% | 7.43% | 0.05 | 3.17% | 3.08% |
| 2023-12-31 | 1.72 | 1.69 | 1.59 | 92.24% | 92.36% | 0.00 | 0.00% | 0.00% | 0.11 | 6.51% | 6.41% | 0.02 | 1.25% | 1.23% |
| 2023-09-30 | 1.62 | 1.60 | 1.49 | 92.37% | 92.43% | 0.01 | 0.44% | 0.44% | 0.08 | 5.23% | 5.19% | 0.03 | 1.96% | 1.94% |
| 2023-06-30 | 1.97 | 1.94 | 1.74 | 87.92% | 88.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.18% | 6.09% | 0.11 | 5.90% | 5.82% |
| 2023-03-31 | 2.72 | 2.52 | 2.32 | 84.35% | 85.51% | 0.00 | 0.00% | 0.00% | 0.26 | 10.51% | 9.73% | 0.13 | 5.14% | 4.76% |
| 2022-12-31 | 3.26 | 3.25 | 2.98 | 91.36% | 91.38% | 0.00 | 0.00% | 0.00% | 0.26 | 8.12% | 8.10% | 0.02 | 0.52% | 0.52% |
| 2022-09-30 | 4.05 | 3.36 | 2.62 | 57.52% | 64.71% | 0.00 | 0.00% | 0.00% | 0.75 | 22.42% | 18.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.59 | 3.76 | 2.90 | 55.14% | 63.29% | 0.00 | 0.00% | 0.00% | 0.93 | 24.85% | 20.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.27 | 3.61 | 2.75 | 57.87% | 64.37% | 0.00 | 0.00% | 0.00% | 0.87 | 24.11% | 20.39% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.16 | 4.40 | 3.39 | 59.79% | 65.71% | 0.00 | 0.00% | 0.00% | 1.00 | 22.78% | 19.43% | 0.01 | 0.14% | 0.12% |
| 2021-09-30 | 5.20 | 4.23 | 3.19 | 52.40% | 61.27% | 0.00 | 0.00% | 0.00% | 1.04 | 24.56% | 19.98% | 0.13 | 3.01% | 2.45% |
| 2021-06-30 | 5.46 | 4.49 | 3.33 | 52.51% | 60.96% | 0.00 | 0.00% | 0.00% | 1.23 | 27.47% | 22.58% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 3.80 | 3.69 | 2.92 | 75.99% | 76.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.93% | 5.75% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 4.40 | 3.89 | 3.42 | 74.68% | 77.59% | 0.00 | 0.00% | 0.00% | 0.60 | 15.29% | 13.53% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 4.03 | 3.47 | 2.90 | 67.39% | 71.90% | 0.00 | 0.00% | 0.00% | 0.61 | 17.61% | 15.17% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 3.65 | 3.21 | 1.72 | 39.88% | 47.20% | 0.00 | 0.00% | 0.00% | 0.81 | 25.20% | 22.13% | 0.00 | 0.01% | 0.01% |