华安标普全球石油指数(LOF)A
(160416)公募权益被动型QDIILOF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 | 5.75 | 5.32 | 5.08 | 87.40% | 88.34% | 0.00 | 0.00% | 0.00% | 0.63 | 11.79% | 10.91% | 0.04 | 0.81% | 0.75% |
| 2026-03-31 | 7.73 | 7.51 | 7.06 | 91.08% | 91.32% | 0.00 | 0.00% | 0.00% | 0.53 | 6.99% | 6.80% | 0.15 | 1.93% | 1.88% |
| 2025-12-31 | 4.79 | 4.63 | 4.10 | 85.06% | 85.57% | 0.00 | 0.00% | 0.00% | 0.46 | 9.92% | 9.58% | 0.23 | 5.02% | 4.85% |
| 2025-09-30 | 3.29 | 3.16 | 2.96 | 89.67% | 90.07% | 0.00 | 0.00% | 0.00% | 0.27 | 8.63% | 8.29% | 0.05 | 1.70% | 1.64% |
| 2025-06-30 | 3.75 | 3.56 | 3.33 | 88.33% | 88.90% | 0.00 | 0.00% | 0.00% | 0.24 | 6.71% | 6.38% | 0.18 | 4.96% | 4.72% |
| 2025-03-31 | 4.23 | 3.78 | 3.69 | 85.57% | 87.10% | 0.00 | 0.00% | 0.00% | 0.50 | 13.17% | 11.77% | 0.05 | 1.26% | 1.13% |
| 2024-12-31 | 3.44 | 3.35 | 3.08 | 89.14% | 89.45% | 0.00 | 0.00% | 0.00% | 0.27 | 8.00% | 7.77% | 0.10 | 2.86% | 2.78% |
| 2024-09-30 | 3.52 | 3.43 | 3.23 | 91.36% | 91.58% | 0.00 | 0.00% | 0.00% | 0.27 | 7.83% | 7.63% | 0.03 | 0.81% | 0.79% |
| 2024-06-30 | 3.96 | 3.91 | 3.70 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.89% | 0.03 | 0.69% | 0.68% |
| 2024-03-31 | 4.07 | 3.95 | 3.71 | 90.80% | 91.06% | 0.00 | 0.00% | 0.00% | 0.31 | 7.97% | 7.74% | 0.05 | 1.23% | 1.20% |
| 2023-12-31 | 4.07 | 3.94 | 3.71 | 90.94% | 91.22% | 0.00 | 0.00% | 0.00% | 0.26 | 6.49% | 6.29% | 0.10 | 2.57% | 2.49% |
| 2023-09-30 | 4.24 | 4.02 | 3.80 | 89.05% | 89.62% | 0.00 | 0.00% | 0.00% | 0.38 | 9.48% | 8.99% | 0.06 | 1.47% | 1.39% |
| 2023-06-30 | 3.55 | 3.44 | 3.24 | 90.81% | 91.10% | 0.00 | 0.00% | 0.00% | 0.28 | 8.26% | 8.00% | 0.03 | 0.93% | 0.90% |
| 2023-03-31 | 3.41 | 3.29 | 3.07 | 89.86% | 90.19% | 0.00 | 0.00% | 0.00% | 0.29 | 8.70% | 8.41% | 0.05 | 1.44% | 1.40% |
| 2022-12-31 | 3.26 | 3.17 | 2.97 | 90.83% | 91.08% | 0.00 | 0.00% | 0.00% | 0.25 | 7.91% | 7.69% | 0.04 | 1.26% | 1.23% |
| 2022-09-30 | 3.10 | 2.96 | 2.77 | 88.86% | 89.36% | 0.00 | 0.00% | 0.00% | 0.28 | 9.55% | 9.12% | 0.05 | 1.59% | 1.52% |
| 2022-06-30 | 3.46 | 3.06 | 2.88 | 81.06% | 83.25% | 0.00 | 0.00% | 0.00% | 0.44 | 14.50% | 12.82% | 0.14 | 4.44% | 3.93% |
| 2022-03-31 | 3.68 | 3.37 | 3.21 | 85.90% | 87.08% | 0.00 | 0.00% | 0.00% | 0.43 | 12.65% | 11.59% | 0.05 | 1.45% | 1.33% |
| 2021-12-31 | 3.85 | 3.77 | 3.56 | 92.43% | 92.59% | 0.00 | 0.00% | 0.00% | 0.27 | 7.18% | 7.03% | 0.01 | 0.39% | 0.38% |
| 2021-09-30 | 5.08 | 4.67 | 4.53 | 88.22% | 89.17% | 0.00 | 0.00% | 0.00% | 0.41 | 8.81% | 8.10% | 0.14 | 2.97% | 2.73% |
| 2021-06-30 | 5.93 | 5.59 | 5.28 | 88.43% | 89.08% | 0.00 | 0.00% | 0.00% | 0.52 | 9.29% | 8.77% | 0.13 | 2.28% | 2.15% |
| 2021-03-31 | 8.01 | 7.42 | 7.00 | 86.41% | 87.41% | 0.00 | 0.00% | 0.00% | 0.80 | 10.76% | 9.97% | 0.21 | 2.83% | 2.62% |
| 2020-12-31 | 12.78 | 12.20 | 11.60 | 90.32% | 90.76% | 0.00 | 0.00% | 0.00% | 1.13 | 9.26% | 8.84% | 0.05 | 0.42% | 0.40% |
| 2020-09-30 | 12.67 | 12.36 | 11.43 | 89.96% | 90.20% | 0.00 | 0.00% | 0.00% | 1.12 | 9.03% | 8.81% | 0.13 | 1.01% | 0.99% |
| 2020-06-30 | 14.16 | 13.50 | 12.63 | 88.71% | 89.23% | 0.00 | 0.00% | 0.00% | 1.19 | 8.79% | 8.38% | 0.34 | 2.50% | 2.39% |
| 2020-03-31 | 19.04 | 18.37 | 16.68 | 87.15% | 87.60% | 0.00 | 0.00% | 0.00% | 2.32 | 12.64% | 12.20% | 0.04 | 0.21% | 0.20% |
| 2019-12-31 | 2.18 | 2.07 | 1.97 | 89.77% | 90.29% | 0.00 | 0.00% | 0.00% | 0.16 | 7.87% | 7.47% | 0.05 | 2.36% | 2.24% |
| 2019-09-30 | 2.42 | 2.30 | 2.18 | 89.57% | 90.09% | 0.00 | 0.00% | 0.00% | 0.22 | 9.60% | 9.12% | 0.02 | 0.83% | 0.79% |
| 2019-06-30 | 2.29 | 2.22 | 2.12 | 92.44% | 92.66% | 0.00 | 0.00% | 0.00% | 0.16 | 6.98% | 6.78% | 0.01 | 0.55% | 0.53% |
| 2019-03-31 | 2.43 | 2.34 | 2.23 | 91.49% | 91.81% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.29% | 0.02 | 0.93% | 0.90% |
| 2018-12-31 | 2.23 | 2.14 | 2.01 | 89.73% | 90.14% | 0.00 | 0.00% | 0.00% | 0.19 | 8.73% | 8.38% | 0.03 | 1.51% | 1.45% |
| 2018-09-30 | 2.70 | 2.62 | 2.44 | 90.18% | 90.47% | 0.00 | 0.00% | 0.00% | 0.21 | 8.00% | 7.76% | 0.05 | 1.82% | 1.77% |
| 2018-06-30 | 2.65 | 2.46 | 2.31 | 86.18% | 87.17% | 0.00 | 0.00% | 0.00% | 0.23 | 9.24% | 8.58% | 0.11 | 4.54% | 4.21% |
| 2018-03-31 | 2.68 | 2.59 | 2.49 | 92.78% | 93.01% | 0.00 | 0.00% | 0.00% | 0.18 | 6.83% | 6.61% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 3.53 | 3.41 | 3.24 | 91.37% | 91.66% | 0.00 | 0.00% | 0.00% | 0.25 | 7.28% | 7.03% | 0.05 | 1.35% | 1.31% |
| 2017-09-30 | 4.30 | 4.11 | 4.01 | 93.09% | 93.39% | 0.00 | 0.00% | 0.00% | 0.21 | 5.23% | 5.00% | 0.02 | 0.58% | 0.56% |
| 2017-06-30 | 3.97 | 3.92 | 3.73 | 93.98% | 94.05% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.51% | 0.02 | 0.41% | 0.41% |
| 2017-03-31 | 4.53 | 4.45 | 4.28 | 94.46% | 94.55% | 0.00 | 0.00% | 0.00% | 0.24 | 5.30% | 5.21% | 0.01 | 0.24% | 0.24% |
| 2016-12-31 | 5.54 | 5.36 | 5.03 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.45 | 8.34% | 8.08% | 0.06 | 1.12% | 1.08% |
| 2016-09-30 | 6.92 | 6.59 | 6.08 | 87.29% | 87.90% | 0.00 | 0.00% | 0.00% | 0.64 | 9.76% | 9.29% | 0.19 | 2.95% | 2.81% |
| 2016-06-30 | 7.43 | 7.00 | 6.63 | 88.62% | 89.25% | 0.00 | 0.00% | 0.00% | 0.61 | 8.77% | 8.27% | 0.18 | 2.61% | 2.48% |
| 2016-03-31 | 9.45 | 8.51 | 8.00 | 83.07% | 84.74% | 0.00 | 0.00% | 0.00% | 1.11 | 12.99% | 11.70% | 0.34 | 3.94% | 3.56% |
| 2015-12-31 | 4.74 | 4.38 | 3.89 | 80.58% | 82.06% | 0.00 | 0.00% | 0.00% | 0.46 | 10.53% | 9.73% | 0.03 | 0.62% | 0.57% |
| 2015-09-30 | 4.05 | 4.01 | 3.69 | 91.21% | 91.29% | 0.00 | 0.00% | 0.00% | 0.32 | 8.09% | 8.03% | 0.01 | 0.33% | 0.32% |
| 2015-06-30 | 6.03 | 5.43 | 4.79 | 77.18% | 79.45% | 0.00 | 0.00% | 0.00% | 0.69 | 12.74% | 11.48% | 0.55 | 10.07% | 9.07% |
| 2015-03-31 | 10.63 | 9.70 | 8.31 | 76.18% | 78.24% | 0.00 | 0.00% | 0.00% | 1.36 | 14.03% | 12.82% | 0.26 | 2.66% | 2.43% |
| 2014-12-31 | 1.06 | 0.89 | 0.72 | 61.59% | 67.92% | 0.00 | 0.00% | 0.00% | 0.27 | 30.84% | 25.76% | 0.04 | 4.02% | 3.36% |
| 2014-09-30 | 0.49 | 0.48 | 0.42 | 84.81% | 85.27% | 0.00 | 0.00% | 0.00% | 0.07 | 14.39% | 13.95% | 0.00 | 0.80% | 0.78% |
| 2014-06-30 | 0.61 | 0.60 | 0.54 | 88.29% | 88.62% | 0.00 | 0.00% | 0.00% | 0.06 | 10.37% | 10.07% | 0.01 | 1.34% | 1.31% |
| 2014-03-31 | 0.53 | 0.51 | 0.46 | 85.92% | 86.45% | 0.00 | 0.00% | 0.00% | 0.07 | 13.81% | 13.29% | 0.00 | 0.27% | 0.26% |
| 2013-12-31 | 0.59 | 0.57 | 0.56 | 94.61% | 94.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 4.88% | 0.00 | 0.38% | 0.37% |
| 2013-09-30 | 0.77 | 0.74 | 0.72 | 93.53% | 93.78% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 5.94% | 0.00 | 0.29% | 0.28% |
| 2013-06-30 | 0.95 | 0.87 | 0.79 | 90.77% | 83.05% | 0.00 | 0.00% | 0.00% | 0.03 | 3.93% | 3.60% | 0.13 | 5.30% | 13.35% |
| 2013-03-31 | 1.22 | 1.19 | 1.12 | 91.14% | 91.38% | 0.00 | 0.00% | 0.00% | 0.06 | 4.80% | 4.67% | 0.03 | 2.49% | 2.42% |
| 2012-12-31 | 1.98 | 1.79 | 1.55 | 76.04% | 78.25% | 0.00 | 0.00% | 0.00% | 0.30 | 16.91% | 15.35% | 0.03 | 1.76% | 1.60% |
| 2012-09-30 | 1.52 | 1.31 | 1.10 | 68.19% | 72.55% | 0.00 | 0.00% | 0.00% | 0.21 | 15.89% | 13.71% | 0.02 | 1.77% | 1.53% |
| 2012-06-30 | 3.70 | 3.64 | 2.59 | 69.37% | 69.89% | 0.00 | 0.00% | 0.00% | 0.62 | 16.94% | 16.65% | 0.13 | 3.51% | 3.45% |