民生加银科技创新混合(LOF)
(501200)公募权益主动型混合型LOF
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 | 2.35 | 2.21 | 1.93 | 81.14% | 82.26% | 0.01 | 0.23% | 0.21% | 0.26 | 11.84% | 11.14% | 0.15 | 6.79% | 6.39% |
| 2026-03-31 | 1.46 | 1.46 | 1.33 | 90.75% | 90.78% | 0.01 | 0.55% | 0.55% | 0.13 | 8.65% | 8.62% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.76 | 1.66 | 1.50 | 84.04% | 84.96% | 0.00 | 0.00% | 0.00% | 0.21 | 12.54% | 11.81% | 0.06 | 3.42% | 3.23% |
| 2025-09-30 | 1.75 | 1.73 | 1.64 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.05% | 6.00% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.48 | 1.43 | 1.33 | 89.24% | 89.63% | 0.00 | 0.00% | 0.00% | 0.15 | 10.25% | 9.88% | 0.01 | 0.51% | 0.49% |
| 2025-03-31 | 1.67 | 1.62 | 1.37 | 81.68% | 82.16% | 0.00 | 0.00% | 0.00% | 0.21 | 13.00% | 12.66% | 0.09 | 5.32% | 5.18% |
| 2024-12-31 | 1.63 | 1.55 | 1.11 | 66.49% | 68.08% | 0.00 | 0.00% | 0.00% | 0.52 | 33.47% | 31.88% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.60 | 1.58 | 1.17 | 72.81% | 73.14% | 0.00 | 0.00% | 0.00% | 0.38 | 23.79% | 23.50% | 0.05 | 3.40% | 3.36% |
| 2024-06-30 | 1.55 | 1.53 | 1.17 | 75.69% | 75.89% | 0.00 | 0.00% | 0.00% | 0.37 | 24.01% | 23.81% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 1.77 | 1.75 | 1.41 | 79.19% | 79.48% | 0.00 | 0.00% | 0.00% | 0.32 | 18.51% | 18.26% | 0.04 | 2.30% | 2.26% |
| 2023-12-31 | 1.92 | 1.91 | 1.59 | 82.48% | 82.55% | 0.00 | 0.00% | 0.00% | 0.32 | 16.94% | 16.87% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 2.12 | 2.06 | 1.74 | 81.71% | 82.21% | 0.00 | 0.00% | 0.00% | 0.33 | 16.22% | 15.77% | 0.04 | 2.07% | 2.02% |
| 2023-06-30 | 2.29 | 2.27 | 1.94 | 84.63% | 84.78% | 0.00 | 0.00% | 0.00% | 0.29 | 12.91% | 12.79% | 0.06 | 2.46% | 2.43% |
| 2023-03-31 | 2.60 | 2.58 | 2.19 | 84.35% | 84.41% | 0.00 | 0.00% | 0.00% | 0.37 | 14.37% | 14.31% | 0.03 | 1.28% | 1.28% |
| 2022-12-31 | 2.49 | 2.45 | 2.12 | 84.95% | 85.20% | 0.00 | 0.00% | 0.00% | 0.37 | 14.99% | 14.73% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 2.63 | 2.62 | 2.30 | 87.14% | 87.19% | 0.00 | 0.00% | 0.00% | 0.26 | 9.97% | 9.93% | 0.08 | 2.89% | 2.88% |
| 2022-06-30 | 3.29 | 3.28 | 2.83 | 86.18% | 86.23% | 0.00 | 0.00% | 0.00% | 0.44 | 13.48% | 13.43% | 0.01 | 0.34% | 0.34% |
| 2022-03-31 | 3.19 | 3.18 | 2.71 | 84.82% | 84.87% | 0.00 | 0.00% | 0.00% | 0.48 | 15.06% | 15.01% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 4.22 | 4.07 | 3.40 | 79.76% | 80.50% | 0.00 | 0.00% | 0.00% | 0.78 | 19.11% | 18.41% | 0.05 | 1.13% | 1.09% |
| 2021-09-30 | 4.06 | 4.05 | 3.37 | 82.95% | 83.00% | 0.00 | 0.00% | 0.00% | 0.55 | 13.56% | 13.52% | 0.14 | 3.49% | 3.48% |
| 2021-06-30 | 4.32 | 4.30 | 3.38 | 78.23% | 78.33% | 0.00 | 0.00% | 0.00% | 0.88 | 20.53% | 20.43% | 0.05 | 1.24% | 1.24% |
| 2021-03-31 | 3.94 | 3.90 | 3.06 | 77.53% | 77.77% | 0.00 | 0.00% | 0.00% | 0.86 | 22.04% | 21.80% | 0.02 | 0.43% | 0.43% |
| 2020-12-31 | 4.25 | 4.24 | 3.32 | 78.00% | 78.05% | 0.00 | 0.00% | 0.00% | 0.93 | 21.85% | 21.80% | 0.01 | 0.15% | 0.15% |
| 2020-09-30 | 3.83 | 3.73 | 3.00 | 77.70% | 78.26% | 0.00 | 0.00% | 0.00% | 0.83 | 22.28% | 21.72% | 0.00 | 0.02% | 0.02% |