国投瑞银沪深300指数量化增强A
(007143)公募权益被动型股票型指数型
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 | 6.55 | 6.52 | 6.03 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.47 | 7.18% | 7.15% | 0.05 | 0.72% | 0.72% |
| 2026-03-31 | 7.31 | 7.29 | 6.75 | 92.29% | 92.30% | 0.01 | 0.12% | 0.12% | 0.53 | 7.30% | 7.29% | 0.02 | 0.29% | 0.29% |
| 2025-12-31 | 8.91 | 8.30 | 7.71 | 85.55% | 86.54% | 0.00 | 0.01% | 0.01% | 0.68 | 8.24% | 7.68% | 0.51 | 6.20% | 5.77% |
| 2025-09-30 | 10.66 | 10.63 | 9.82 | 92.14% | 92.16% | 0.00 | 0.01% | 0.01% | 0.81 | 7.61% | 7.59% | 0.03 | 0.24% | 0.24% |
| 2025-06-30 | 12.14 | 12.12 | 11.13 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.97 | 7.99% | 7.97% | 0.04 | 0.37% | 0.37% |
| 2025-03-31 | 11.75 | 11.73 | 10.92 | 92.92% | 92.92% | 0.00 | 0.00% | 0.00% | 0.81 | 6.93% | 6.92% | 0.02 | 0.15% | 0.16% |
| 2024-12-31 | 11.54 | 11.51 | 10.73 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.80 | 6.93% | 6.92% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 15.91 | 15.67 | 14.74 | 92.57% | 92.67% | 0.00 | 0.00% | 0.00% | 1.11 | 7.07% | 6.97% | 0.06 | 0.36% | 0.36% |
| 2024-06-30 | 12.91 | 12.88 | 11.86 | 91.85% | 91.86% | 0.00 | 0.00% | 0.00% | 1.03 | 7.97% | 7.95% | 0.02 | 0.18% | 0.19% |
| 2024-03-31 | 12.71 | 12.68 | 11.83 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.87 | 6.88% | 6.86% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.47 | 12.41 | 11.51 | 92.24% | 92.28% | 0.01 | 0.06% | 0.06% | 0.87 | 7.04% | 7.00% | 0.08 | 0.66% | 0.66% |
| 2023-09-30 | 14.99 | 14.85 | 13.83 | 92.15% | 92.23% | 0.01 | 0.06% | 0.06% | 1.11 | 7.49% | 7.41% | 0.04 | 0.30% | 0.30% |
| 2023-06-30 | 13.48 | 13.36 | 12.49 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.94 | 7.00% | 6.94% | 0.06 | 0.42% | 0.42% |
| 2023-03-31 | 13.79 | 13.71 | 12.82 | 92.92% | 92.96% | 0.05 | 0.33% | 0.33% | 0.92 | 6.71% | 6.67% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 12.72 | 12.55 | 11.71 | 92.03% | 92.13% | 0.00 | 0.00% | 0.00% | 0.92 | 7.33% | 7.24% | 0.08 | 0.64% | 0.63% |
| 2022-09-30 | 13.86 | 13.83 | 12.85 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.98 | 7.08% | 7.06% | 0.03 | 0.24% | 0.24% |
| 2022-06-30 | 12.08 | 12.04 | 10.91 | 90.28% | 90.31% | 0.07 | 0.61% | 0.60% | 1.05 | 8.74% | 8.72% | 0.04 | 0.37% | 0.37% |
| 2022-03-31 | 8.21 | 8.19 | 7.22 | 87.90% | 87.92% | 0.06 | 0.74% | 0.74% | 0.83 | 10.16% | 10.14% | 0.10 | 1.20% | 1.20% |
| 2021-12-31 | 7.19 | 6.83 | 6.35 | 87.75% | 88.37% | 0.02 | 0.31% | 0.29% | 0.52 | 7.66% | 7.28% | 0.29 | 4.28% | 4.06% |
| 2021-09-30 | 4.79 | 4.55 | 4.10 | 85.03% | 85.75% | 0.00 | 0.00% | 0.00% | 0.50 | 10.91% | 10.39% | 0.18 | 4.06% | 3.86% |
| 2021-06-30 | 3.25 | 3.18 | 2.84 | 87.00% | 87.31% | 0.00 | 0.04% | 0.04% | 0.33 | 10.39% | 10.14% | 0.08 | 2.57% | 2.51% |
| 2021-03-31 | 2.35 | 2.34 | 2.09 | 88.66% | 88.72% | 0.00 | 0.08% | 0.08% | 0.24 | 10.35% | 10.29% | 0.02 | 0.91% | 0.91% |
| 2020-12-31 | 2.44 | 2.43 | 2.20 | 89.95% | 90.00% | 0.00 | 0.07% | 0.07% | 0.23 | 9.44% | 9.40% | 0.01 | 0.54% | 0.53% |
| 2020-09-30 | 2.27 | 2.26 | 1.96 | 86.38% | 86.42% | 0.00 | 0.00% | 0.00% | 0.28 | 12.39% | 12.35% | 0.03 | 1.23% | 1.23% |
| 2020-06-30 | 0.88 | 0.87 | 0.82 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.25% | 6.19% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 1.02 | 1.02 | 0.93 | 90.57% | 90.62% | 0.05 | 4.96% | 4.93% | 0.04 | 4.14% | 4.12% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 1.70 | 1.69 | 1.55 | 91.18% | 91.23% | 0.07 | 4.25% | 4.23% | 0.07 | 4.40% | 4.37% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.83 | 1.83 | 1.34 | 73.25% | 73.34% | 0.20 | 10.96% | 10.92% | 0.26 | 14.04% | 13.99% | 0.03 | 1.75% | 1.75% |
| 2019-06-30 | 0.00 | 4.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |