国泰国证食品饮料行业(LOF)A
(160222)公募权益被动型股票型LOF指数型食品饮料
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 | 22.97 | 22.82 | 21.54 | 93.76% | 93.80% | 0.65 | 2.84% | 2.82% | 0.75 | 3.29% | 3.27% | 0.03 | 0.11% | 0.11% |
| 2026-03-31 | 29.47 | 29.36 | 27.69 | 93.95% | 93.98% | 0.65 | 2.20% | 2.19% | 1.08 | 3.68% | 3.66% | 0.05 | 0.17% | 0.17% |
| 2025-12-31 | 34.06 | 33.80 | 31.86 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 2.14 | 6.32% | 6.27% | 0.07 | 0.20% | 0.20% |
| 2025-09-30 | 37.77 | 37.32 | 35.02 | 92.62% | 92.71% | 0.04 | 0.11% | 0.11% | 2.24 | 5.99% | 5.92% | 0.48 | 1.28% | 1.26% |
| 2025-06-30 | 34.83 | 34.71 | 32.60 | 93.60% | 93.61% | 0.06 | 0.17% | 0.17% | 2.12 | 6.10% | 6.08% | 0.05 | 0.13% | 0.14% |
| 2025-03-31 | 37.70 | 37.42 | 35.21 | 93.34% | 93.39% | 0.11 | 0.30% | 0.29% | 2.35 | 6.29% | 6.25% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 39.39 | 39.23 | 36.96 | 93.83% | 93.85% | 0.36 | 0.91% | 0.91% | 2.03 | 5.17% | 5.15% | 0.04 | 0.09% | 0.09% |
| 2024-09-30 | 44.15 | 43.75 | 40.91 | 92.59% | 92.66% | 0.41 | 0.94% | 0.93% | 2.02 | 4.63% | 4.59% | 0.81 | 1.84% | 1.82% |
| 2024-06-30 | 38.09 | 37.98 | 35.54 | 93.29% | 93.30% | 0.25 | 0.67% | 0.67% | 2.25 | 5.92% | 5.91% | 0.05 | 0.12% | 0.12% |
| 2024-03-31 | 44.08 | 43.93 | 41.38 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 2.67 | 6.07% | 6.05% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 45.12 | 44.94 | 41.99 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 3.06 | 6.82% | 6.79% | 0.06 | 0.13% | 0.13% |
| 2023-09-30 | 49.31 | 49.16 | 45.85 | 92.95% | 92.98% | 0.61 | 1.25% | 1.24% | 2.81 | 5.71% | 5.69% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 50.51 | 50.39 | 46.57 | 92.18% | 92.19% | 0.61 | 1.21% | 1.21% | 3.26 | 6.46% | 6.45% | 0.08 | 0.15% | 0.15% |
| 2023-03-31 | 58.32 | 58.12 | 54.70 | 93.76% | 93.78% | 0.62 | 1.06% | 1.06% | 2.94 | 5.06% | 5.04% | 0.07 | 0.12% | 0.12% |
| 2022-12-31 | 63.41 | 62.90 | 58.35 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 3.76 | 5.98% | 5.93% | 1.29 | 2.06% | 2.04% |
| 2022-09-30 | 62.37 | 62.01 | 56.91 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 5.41 | 8.72% | 8.67% | 0.06 | 0.09% | 0.09% |
| 2022-06-30 | 70.02 | 69.49 | 65.74 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 3.92 | 5.64% | 5.60% | 0.36 | 0.52% | 0.52% |
| 2022-03-31 | 57.63 | 57.34 | 52.94 | 91.82% | 91.86% | 0.02 | 0.04% | 0.04% | 4.58 | 7.99% | 7.95% | 0.09 | 0.15% | 0.15% |
| 2021-12-31 | 72.41 | 72.00 | 67.53 | 93.22% | 93.26% | 0.03 | 0.04% | 0.04% | 4.59 | 6.38% | 6.34% | 0.26 | 0.36% | 0.36% |
| 2021-09-30 | 76.94 | 76.15 | 70.53 | 91.60% | 91.68% | 0.02 | 0.02% | 0.02% | 5.97 | 7.83% | 7.75% | 0.42 | 0.55% | 0.55% |
| 2021-06-30 | 72.61 | 70.90 | 64.55 | 88.63% | 88.90% | 0.31 | 0.44% | 0.43% | 7.18 | 10.12% | 9.88% | 0.57 | 0.81% | 0.79% |
| 2021-03-31 | 63.60 | 63.02 | 57.94 | 91.02% | 91.10% | 0.32 | 0.51% | 0.51% | 5.10 | 8.09% | 8.01% | 0.24 | 0.38% | 0.38% |
| 2020-12-31 | 74.74 | 73.07 | 67.14 | 89.59% | 89.83% | 0.31 | 0.43% | 0.42% | 6.76 | 9.26% | 9.05% | 0.52 | 0.72% | 0.70% |
| 2020-09-30 | 62.00 | 61.05 | 57.89 | 93.27% | 93.37% | 0.00 | 0.00% | 0.00% | 3.86 | 6.32% | 6.23% | 0.25 | 0.41% | 0.40% |
| 2020-06-30 | 36.04 | 34.98 | 32.77 | 90.64% | 90.91% | 0.00 | 0.00% | 0.00% | 2.61 | 7.46% | 7.24% | 0.67 | 1.90% | 1.85% |
| 2020-03-31 | 27.64 | 27.29 | 24.99 | 90.28% | 90.40% | 0.00 | 0.00% | 0.00% | 2.35 | 8.60% | 8.49% | 0.31 | 1.12% | 1.11% |
| 2019-12-31 | 27.51 | 26.84 | 25.27 | 91.66% | 91.87% | 0.00 | 0.00% | 0.00% | 1.77 | 6.60% | 6.43% | 0.47 | 1.74% | 1.70% |
| 2019-09-30 | 25.36 | 25.12 | 23.21 | 91.47% | 91.54% | 0.00 | 0.00% | 0.00% | 1.97 | 7.84% | 7.77% | 0.17 | 0.69% | 0.69% |
| 2019-06-30 | 19.91 | 19.49 | 18.32 | 91.81% | 91.98% | 0.36 | 1.85% | 1.81% | 0.82 | 4.23% | 4.14% | 0.41 | 2.11% | 2.07% |
| 2019-03-31 | 17.89 | 17.25 | 16.25 | 90.49% | 90.83% | 0.02 | 0.10% | 0.10% | 1.01 | 5.87% | 5.66% | 0.61 | 3.54% | 3.41% |
| 2018-12-31 | 15.11 | 15.03 | 14.05 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 1.02 | 6.81% | 6.77% | 0.04 | 0.26% | 0.26% |
| 2018-09-30 | 17.53 | 17.23 | 16.19 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 1.13 | 6.58% | 6.46% | 0.21 | 1.23% | 1.22% |
| 2018-06-30 | 18.02 | 17.61 | 16.49 | 91.30% | 91.50% | 0.00 | 0.00% | 0.00% | 1.33 | 7.56% | 7.39% | 0.20 | 1.14% | 1.11% |
| 2018-03-31 | 17.34 | 16.96 | 16.01 | 92.17% | 92.34% | 0.00 | 0.00% | 0.00% | 1.21 | 7.15% | 6.99% | 0.11 | 0.68% | 0.67% |
| 2017-12-31 | 16.18 | 15.30 | 14.37 | 88.16% | 88.80% | 0.00 | 0.00% | 0.00% | 1.34 | 8.75% | 8.27% | 0.47 | 3.09% | 2.93% |
| 2017-09-30 | 6.58 | 6.46 | 6.02 | 91.40% | 91.54% | 0.00 | 0.00% | 0.00% | 0.47 | 7.23% | 7.11% | 0.09 | 1.37% | 1.35% |
| 2017-06-30 | 6.17 | 6.10 | 5.74 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.38 | 6.30% | 6.23% | 0.04 | 0.68% | 0.67% |
| 2017-03-31 | 8.67 | 8.58 | 7.79 | 89.70% | 89.80% | 0.00 | 0.00% | 0.00% | 0.53 | 6.23% | 6.17% | 0.35 | 4.07% | 4.03% |
| 2016-12-31 | 10.35 | 10.33 | 9.52 | 91.93% | 91.94% | 0.00 | 0.00% | 0.00% | 0.80 | 7.78% | 7.77% | 0.03 | 0.29% | 0.29% |
| 2016-09-30 | 11.64 | 11.61 | 10.64 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 0.98 | 8.41% | 8.39% | 0.02 | 0.20% | 0.20% |
| 2016-06-30 | 14.35 | 14.14 | 12.78 | 90.39% | 89.04% | 0.00 | 0.00% | 0.00% | 0.31 | 2.19% | 2.15% | 1.26 | 7.42% | 8.81% |
| 2016-03-31 | 20.78 | 20.74 | 18.91 | 90.98% | 91.00% | 0.00 | 0.00% | 0.00% | 1.86 | 8.95% | 8.93% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 19.36 | 19.29 | 18.21 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 1.13 | 5.84% | 5.82% | 0.02 | 0.11% | 0.11% |
| 2015-09-30 | 14.82 | 14.64 | 13.76 | 92.75% | 92.84% | 0.00 | 0.00% | 0.00% | 0.93 | 6.35% | 6.27% | 0.13 | 0.90% | 0.89% |
| 2015-06-30 | 39.30 | 37.28 | 35.76 | 90.50% | 90.99% | 0.00 | 0.00% | 0.00% | 3.48 | 9.32% | 8.84% | 0.07 | 0.18% | 0.17% |
| 2015-03-31 | 19.56 | 19.46 | 18.08 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 1.47 | 7.56% | 7.52% | 0.01 | 0.06% | 0.06% |
| 2014-12-31 | 17.96 | 17.91 | 16.66 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 1.21 | 6.75% | 6.73% | 0.09 | 0.49% | 0.49% |