银华富久食品饮料精选混合(LOF)A
(501209)公募混合型LOF
0.6017
-0.08%-0.0005
单位净值 [2025-09-30]
0.6017
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.06%
- 最近一季：-1.75%
- 最近半年：-2.70%
- 今年以来：1.52%
- 最近一年：-8.72%
- 最近两年：-18.82%
- 最近三年：-28.05%
- 成立以来：-39.83%
- 成立日期：2021-09-03
- 基金经理：焦巍 王丽敏
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 申购状态：可以申购
- 最新规模：3.69亿元
- 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 | 3.69 | 3.68 | 3.29 | 89.13% | 89.16% | 0.00 | 0.00% | 0.00% | 0.35 | 9.44% | 9.41% | 0.05 | 1.43% | 1.43% |
| 2025-03-31 | 3.92 | 3.86 | 3.58 | 91.33% | 91.45% | 0.16 | 4.02% | 3.96% | 0.17 | 4.41% | 4.35% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 3.95 | 3.94 | 3.72 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.21 | 5.30% | 5.28% | 0.03 | 0.75% | 0.75% |
| 2024-09-30 | 5.04 | 4.60 | 4.10 | 79.42% | 81.24% | 0.00 | 0.00% | 0.00% | 0.76 | 16.49% | 15.03% | 0.19 | 4.09% | 3.73% |
| 2024-06-30 | 4.33 | 4.30 | 3.53 | 81.63% | 81.73% | 0.00 | 0.00% | 0.00% | 0.78 | 18.03% | 17.93% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 5.01 | 4.99 | 4.33 | 86.52% | 86.55% | 0.00 | 0.00% | 0.00% | 0.67 | 13.46% | 13.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.01 | 4.99 | 4.33 | 86.52% | 86.55% | 0.00 | 0.00% | 0.00% | 0.67 | 13.46% | 13.43% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-03-30 | 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 | 88.23% | 88.43% | 0.00 | 0.00% | 0.00% | 0.85 | 11.70% | 11.50% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 7.43 | 7.30 | 6.57 | 88.23% | 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 | 89.53% | 89.64% | 0.00 | 0.00% | 0.00% | 1.01 | 10.35% | 10.24% | 0.01 | 0.12% | 0.12% |