银华富久食品饮料精选混合(LOF)A
(501209)公募混合型LOF
0.6835
1.79%+0.0122
单位净值 [2024-04-26]
0.6835
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:1.32%
- 最近一季:9.54%
- 最近半年:-4.77%
- 今年以来:0.72%
- 最近一年:-16.90%
- 最近两年:-14.00%
- 最近三年:---
- 成立以来:-31.65%
- 成立日期:2021-09-03
- 基金经理:焦巍
- 产品类型:契约型开放式
- 最新份额:7.05亿
- 申购状态:可以申购
- 最新规模:6.26亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 5.26 | 5.23 | 4.36 | 82.67% | 82.77% | 0.00 | 0.00% | 0.00% | 0.91 | 17.30% | 17.20% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 5.91 | 5.88 | 5.22 | 88.37% | 88.42% | 0.00 | 0.00% | 0.00% | 0.68 | 11.60% | 11.55% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 6.26 | 6.15 | 5.53 | 88.09% | 88.29% | 0.00 | 0.02% | 0.02% | 0.70 | 11.33% | 11.14% | 0.03 | 0.56% | 0.55% |
2023-03-31 | 7.58 | 7.41 | 6.73 | 88.50% | 88.75% | 0.00 | 0.01% | 0.01% | 0.79 | 10.60% | 10.37% | 0.07 | 0.89% | 0.87% |
2022-12-31 | 7.24 | 7.22 | 6.51 | 89.89% | 89.92% | 0.00 | 0.00% | 0.00% | 0.73 | 10.08% | 10.05% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 7.40 | 7.35 | 6.92 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.47 | 6.44% | 6.40% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 8.54 | 8.36 | 7.63 | 89.12% | 89.34% | 0.00 | 0.00% | 0.00% | 0.90 | 10.77% | 10.55% | 0.01 | 0.11% | 0.11% |
2022-03-31 | 7.43 | 7.30 | 6.57 | 89.99% | 88.43% | 0.00 | 0.00% | 0.00% | 0.85 | 11.70% | 11.50% | 0.01 | 0.07% | 0.07% |
2021-12-31 | 9.90 | 9.79 | 8.88 | 90.67% | 0.90% | 0.00 | 0.00% | 0.00% | 0.99 | 10.35% | 0.10% | 0.01 | 0.12% | 0.00% |