银华海外数字经济量化选股混合发起式(QDII)C
(016702)公募QDII
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(%) | |||
| 2026-03-31 | 37.42 | 34.55 | 30.29 | 79.34% | 80.93% | 0.00 | 0.00% | 0.00% | 6.45 | 18.68% | 17.25% | 0.68 | 1.98% | 1.82% |
| 2025-12-31 | 45.91 | 44.04 | 39.91 | 86.37% | 86.93% | 0.00 | 0.00% | 0.00% | 4.48 | 10.18% | 9.76% | 1.52 | 3.45% | 3.31% |
| 2025-09-30 | 26.87 | 25.69 | 23.34 | 86.29% | 86.89% | 0.00 | 0.00% | 0.00% | 2.71 | 10.55% | 10.09% | 0.81 | 3.16% | 3.02% |
| 2025-06-30 | 13.58 | 12.28 | 11.31 | 81.52% | 83.28% | 0.00 | 0.00% | 0.00% | 1.85 | 15.08% | 13.65% | 0.42 | 3.40% | 3.07% |
| 2025-03-31 | 15.44 | 15.22 | 13.72 | 88.71% | 88.87% | 0.00 | 0.00% | 0.00% | 1.29 | 8.49% | 8.37% | 0.43 | 2.80% | 2.76% |
| 2024-12-31 | 4.32 | 4.25 | 3.36 | 79.20% | 77.88% | 0.00 | 0.00% | 0.00% | 0.24 | 5.60% | 5.50% | 0.72 | 15.20% | 16.62% |
| 2024-09-30 | 3.25 | 3.09 | 2.76 | 84.33% | 85.08% | 0.00 | 0.00% | 0.00% | 0.45 | 14.49% | 13.79% | 0.04 | 1.18% | 1.13% |
| 2024-06-30 | 1.95 | 1.89 | 1.49 | 75.44% | 76.23% | 0.00 | 0.00% | 0.00% | 0.34 | 18.09% | 17.51% | 0.12 | 6.47% | 6.26% |
| 2024-03-31 | 1.33 | 1.26 | 0.75 | 59.83% | 56.52% | 0.00 | 0.00% | 0.00% | 0.29 | 23.41% | 22.12% | 0.28 | 16.76% | 21.36% |
| 2023-12-31 | 0.15 | 0.15 | 0.13 | 88.62% | 88.77% | 0.00 | 0.00% | 0.00% | 0.02 | 10.66% | 10.52% | 0.00 | 0.72% | 0.71% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 86.63% | 86.73% | 0.00 | 0.00% | 0.00% | 0.02 | 12.35% | 12.26% | 0.00 | 1.02% | 1.01% |
| 2023-06-30 | 0.12 | 0.11 | 0.09 | 77.47% | 78.70% | 0.00 | 0.00% | 0.00% | 0.03 | 22.42% | 21.19% | 0.00 | 0.11% | 0.11% |