银华信息科技量化股票发起式A
(005035)公募股票型信息产业
1.0308
0.10%+0.0010
单位净值 [2023-01-10]
1.0308
累计净值 [2023-01-10]
净值估算 [2023-01-18 ]
- 最近一月：0.91%
- 最近一季：13.84%
- 最近半年：-5.01%
- 今年以来：3.44%
- 最近一年：-21.49%
- 最近两年：-18.66%
- 最近三年：4.08%
- 成立以来：---
- 成立日期：2017-09-15
- 基金经理：马君
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.26亿元
- 投资风格：稳健成长型
- 管理公司：银华
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(%) | |||
| 2022-12-31 | 0.25 | 0.25 | 0.21 | 83.80% | 83.93% | 0.00 | 0.00% | 0.00% | 0.04 | 16.16% | 16.03% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.24 | 0.23 | 0.21 | 88.51% | 88.61% | 0.00 | 0.00% | 0.00% | 0.03 | 11.36% | 11.27% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 0.27 | 0.27 | 0.24 | 88.68% | 88.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.89% | 10.79% | 0.00 | 0.43% | 0.43% |
| 2022-03-31 | 0.26 | 0.26 | 0.23 | 90.98% | 90.25% | 0.00 | 0.00% | 0.00% | 0.03 | 9.75% | 9.67% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.32 | 0.31 | 0.29 | 91.96% | 0.91% | 0.00 | 0.00% | 0.00% | 0.03 | 8.80% | 0.08% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 0.32 | 0.31 | 0.28 | 90.05% | 89.03% | 0.00 | 0.00% | 0.00% | 0.03 | 10.84% | 10.72% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.43 | 0.42 | 0.39 | 91.03% | 0.91% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 0.08% | 0.00 | 0.28% | 0.00% |
| 2021-03-31 | 0.45 | 0.44 | 0.41 | 90.15% | 90.37% | 0.00 | 0.00% | 0.00% | 0.04 | 8.90% | 8.70% | 0.00 | 0.95% | 0.93% |
| 2020-12-31 | 2.97 | 2.96 | 2.45 | 82.49% | 82.58% | 0.00 | 0.00% | 0.00% | 0.51 | 17.30% | 17.21% | 0.01 | 0.21% | 0.21% |
| 2020-09-30 | 2.81 | 2.80 | 2.29 | 81.51% | 81.57% | 0.00 | 0.00% | 0.00% | 0.52 | 18.46% | 18.40% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.52 | 0.50 | 0.46 | 88.81% | 89.24% | 0.00 | 0.00% | 0.00% | 0.05 | 9.80% | 9.43% | 0.01 | 1.39% | 1.33% |
| 2020-03-31 | 0.45 | 0.44 | 0.41 | 89.95% | 90.15% | 0.00 | 0.00% | 0.00% | 0.04 | 8.68% | 8.51% | 0.01 | 1.37% | 1.34% |
| 2019-12-31 | 0.25 | 0.25 | 0.23 | 91.34% | 91.45% | 0.00 | 0.00% | 0.00% | 0.02 | 8.45% | 8.35% | 0.00 | 0.21% | 0.20% |
| 2019-09-30 | 0.28 | 0.27 | 0.24 | 85.93% | 86.27% | 0.00 | 0.00% | 0.00% | 0.03 | 12.95% | 12.64% | 0.00 | 1.12% | 1.09% |
| 2019-06-30 | 0.22 | 0.22 | 0.20 | 89.46% | 89.57% | 0.00 | 0.00% | 0.00% | 0.02 | 10.40% | 10.29% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.28 | 0.27 | 0.24 | 84.81% | 85.15% | 0.00 | 0.00% | 0.00% | 0.04 | 14.83% | 14.50% | 0.00 | 0.36% | 0.35% |
| 2018-12-31 | 0.12 | 0.12 | 0.11 | 86.33% | 86.60% | 0.00 | 0.00% | 0.00% | 0.02 | 13.47% | 13.20% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 0.13 | 0.13 | 0.12 | 89.82% | 89.95% | 0.00 | 0.00% | 0.00% | 0.01 | 9.24% | 9.12% | 0.00 | 0.94% | 0.93% |
| 2018-06-30 | 0.14 | 0.14 | 0.12 | 88.10% | 88.29% | 0.00 | 0.00% | 0.00% | 0.02 | 11.73% | 11.53% | 0.00 | 0.17% | 0.18% |
| 2018-03-31 | 0.16 | 0.16 | 0.15 | 91.80% | 91.93% | 0.00 | 0.00% | 0.00% | 0.01 | 7.44% | 7.32% | 0.00 | 0.76% | 0.75% |
| 2017-12-31 | 0.14 | 0.14 | 0.12 | 87.74% | 87.95% | 0.00 | 0.00% | 0.00% | 0.02 | 11.97% | 11.76% | 0.00 | 0.29% | 0.29% |