银华专精特新量化优选股票发起C
(014669)公募股票型
1.4144
0.25%+0.0035
单位净值 [2025-09-30]
1.4144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.12%
- 最近一季：15.68%
- 最近半年：31.34%
- 今年以来：45.32%
- 最近一年：55.96%
- 最近两年：50.90%
- 最近三年：56.18%
- 成立以来：41.44%
- 成立日期：2022-07-20
- 基金经理：杨腾
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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(%) | |||
| 2025-06-30 | 0.66 | 0.54 | 0.49 | 69.00% | 74.60% | 0.00 | 0.19% | 0.15% | 0.15 | 28.55% | 23.39% | 0.01 | 2.26% | 1.86% |
| 2025-03-31 | 0.30 | 0.30 | 0.27 | 89.86% | 89.89% | 0.01 | 3.03% | 3.02% | 0.02 | 6.39% | 6.37% | 0.00 | 0.72% | 0.72% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 91.14% | 91.24% | 0.01 | 3.71% | 3.67% | 0.01 | 4.78% | 4.72% | 0.00 | 0.37% | 0.37% |
| 2024-09-30 | 0.25 | 0.24 | 0.23 | 91.01% | 91.26% | 0.01 | 3.35% | 3.26% | 0.01 | 5.32% | 5.17% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 91.39% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.47% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.24 | 0.24 | 0.22 | 88.28% | 88.40% | 0.00 | 1.27% | 1.25% | 0.03 | 10.42% | 10.32% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.24 | 0.24 | 0.22 | 88.28% | 88.40% | 0.00 | 1.27% | 1.25% | 0.03 | 10.42% | 10.32% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.27 | 0.27 | 0.25 | 92.74% | 92.79% | 0.00 | 1.12% | 1.11% | 0.02 | 6.09% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.27 | 0.27 | 0.25 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.54% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.31 | 0.31 | 0.29 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.32 | 0.32 | 0.29 | 91.32% | 91.38% | 0.00 | 0.00% | 0.00% | 0.03 | 8.45% | 8.39% | 0.00 | 0.23% | 0.23% |
| 2023-03-30 | 0.32 | 0.32 | 0.29 | 91.32% | 91.38% | 0.00 | 0.00% | 0.00% | 0.03 | 8.45% | 8.39% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.34 | 0.33 | 0.31 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.37 | 0.37 | 0.32 | 86.90% | 86.94% | 0.00 | 0.00% | 0.00% | 0.05 | 13.10% | 13.06% | 0.00 | 0.00% | 0.00% |