银华抗通胀主题(QDII-FOF-LOF)C

(021694)公募另类投资LOF
+添加自选
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(%)
2026-03-318.918.170.000.00%0.00%0.000.00%0.00%1.387.75%15.44%0.627.60%6.97%
2025-12-314.654.370.000.00%0.00%0.000.00%0.00%0.9916.11%21.22%0.081.85%1.74%
2024-12-311.261.240.000.00%0.00%0.000.00%0.00%0.149.98%10.85%0.011.13%1.12%
2024-06-301.311.300.000.00%0.00%0.000.00%0.00%0.1410.03%10.89%0.000.21%0.21%