银华科技创新混合C
(025572)公募权益主动型混合型
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 | 4.76 | 4.67 | 4.41 | 92.62% | 92.76% | 0.05 | 1.00% | 0.98% | 0.25 | 5.37% | 5.27% | 0.05 | 1.01% | 0.99% |
| 2026-03-31 | 3.04 | 3.03 | 2.75 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.26 | 8.65% | 8.62% | 0.03 | 1.04% | 1.04% |
| 2025-12-31 | 3.62 | 3.60 | 3.27 | 90.32% | 90.37% | 0.00 | 0.00% | 0.00% | 0.35 | 9.59% | 9.54% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 4.09 | 4.02 | 3.59 | 87.64% | 87.85% | 0.00 | 0.00% | 0.00% | 0.44 | 10.98% | 10.80% | 0.06 | 1.38% | 1.35% |