嘉实H股指数(QDII-LOF)
(160717)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 | 1.65 | 1.61 | 1.49 | 90.02% | 90.30% | 0.00 | 0.00% | 0.00% | 0.14 | 8.61% | 8.36% | 0.02 | 1.37% | 1.34% |
| 2026-03-31 | 2.00 | 1.97 | 1.84 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.14 | 7.21% | 7.10% | 0.03 | 1.35% | 1.33% |
| 2025-12-31 | 2.49 | 2.45 | 2.29 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 0.17 | 6.97% | 6.87% | 0.03 | 1.28% | 1.26% |
| 2025-09-30 | 2.87 | 2.83 | 2.60 | 90.31% | 90.44% | 0.00 | 0.00% | 0.00% | 0.25 | 8.69% | 8.57% | 0.03 | 1.00% | 0.99% |
| 2025-06-30 | 3.00 | 2.96 | 2.72 | 90.55% | 90.66% | 0.00 | 0.00% | 0.00% | 0.24 | 8.22% | 8.12% | 0.04 | 1.23% | 1.22% |
| 2025-03-31 | 2.92 | 2.86 | 2.65 | 90.35% | 90.57% | 0.00 | 0.00% | 0.00% | 0.26 | 9.22% | 9.01% | 0.01 | 0.43% | 0.42% |
| 2024-12-31 | 2.92 | 2.90 | 2.63 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 0.27 | 9.20% | 9.14% | 0.02 | 0.62% | 0.62% |
| 2024-09-30 | 3.34 | 3.20 | 3.01 | 89.51% | 89.96% | 0.00 | 0.00% | 0.00% | 0.25 | 7.68% | 7.34% | 0.09 | 2.81% | 2.70% |
| 2024-06-30 | 2.66 | 2.65 | 2.47 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.17 | 6.27% | 6.24% | 0.03 | 0.99% | 0.99% |
| 2024-03-31 | 2.47 | 2.46 | 2.33 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.14 | 5.68% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.45 | 2.44 | 2.31 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.35% | 5.33% | 0.01 | 0.42% | 0.41% |
| 2023-09-30 | 2.58 | 2.57 | 2.42 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 5.58% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 2.71 | 2.70 | 2.53 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.16 | 5.84% | 5.80% | 0.02 | 0.84% | 0.84% |
| 2023-03-31 | 2.77 | 2.75 | 2.60 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.17 | 6.07% | 6.02% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.77 | 2.74 | 2.60 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.56% | 0.02 | 0.62% | 0.61% |
| 2022-09-30 | 2.44 | 2.42 | 2.27 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.23% | 6.18% | 0.01 | 0.55% | 0.54% |
| 2022-06-30 | 2.83 | 2.76 | 2.59 | 91.29% | 91.52% | 0.01 | 0.18% | 0.18% | 0.19 | 6.89% | 6.71% | 0.05 | 1.64% | 1.59% |
| 2022-03-31 | 2.60 | 2.57 | 2.44 | 93.56% | 93.64% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.92% | 0.01 | 0.45% | 0.44% |
| 2021-12-31 | 2.48 | 2.44 | 2.32 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.15 | 6.02% | 5.93% | 0.01 | 0.46% | 0.45% |
| 2021-09-30 | 2.23 | 2.21 | 2.08 | 93.31% | 93.39% | 0.00 | 0.00% | 0.00% | 0.13 | 6.11% | 6.04% | 0.01 | 0.58% | 0.57% |
| 2021-06-30 | 2.32 | 2.27 | 2.16 | 93.03% | 93.15% | 0.00 | 0.00% | 0.00% | 0.14 | 6.05% | 5.94% | 0.02 | 0.92% | 0.91% |
| 2021-03-31 | 2.48 | 2.45 | 2.33 | 93.86% | 93.93% | 0.00 | 0.13% | 0.12% | 0.15 | 5.97% | 5.90% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 2.00 | 1.97 | 1.87 | 93.70% | 93.76% | 0.00 | 0.16% | 0.16% | 0.11 | 5.47% | 5.42% | 0.01 | 0.67% | 0.66% |
| 2020-09-30 | 1.92 | 1.89 | 1.79 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.12 | 6.24% | 6.14% | 0.01 | 0.67% | 0.66% |
| 2020-06-30 | 2.70 | 2.66 | 2.51 | 92.92% | 93.02% | 0.02 | 0.75% | 0.74% | 0.13 | 4.71% | 4.64% | 0.04 | 1.62% | 1.60% |
| 2020-03-31 | 2.70 | 2.66 | 2.52 | 93.20% | 93.32% | 0.00 | 0.00% | 0.00% | 0.17 | 6.36% | 6.25% | 0.01 | 0.44% | 0.43% |
| 2019-12-31 | 2.39 | 2.37 | 2.25 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.13 | 5.47% | 5.41% | 0.02 | 0.79% | 0.78% |
| 2019-09-30 | 2.36 | 2.33 | 2.20 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.13% | 6.05% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 2.25 | 2.22 | 2.10 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.11% | 0.04 | 1.69% | 1.66% |
| 2019-03-31 | 2.61 | 2.43 | 2.31 | 87.63% | 88.46% | 0.00 | 0.00% | 0.00% | 0.22 | 9.15% | 8.54% | 0.08 | 3.22% | 3.00% |
| 2018-12-31 | 2.92 | 2.92 | 2.76 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.16 | 5.52% | 5.51% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 3.30 | 3.26 | 3.09 | 93.42% | 93.50% | 0.00 | 0.00% | 0.00% | 0.20 | 6.06% | 5.99% | 0.02 | 0.52% | 0.51% |
| 2018-06-30 | 3.16 | 3.13 | 2.97 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.16 | 5.05% | 5.01% | 0.04 | 1.23% | 1.22% |
| 2018-03-31 | 6.39 | 3.31 | 3.13 | 94.44% | 48.95% | 0.00 | 0.00% | 0.00% | 3.23 | 97.64% | 50.62% | 0.03 | 0.82% | 0.43% |
| 2017-12-31 | 4.67 | 4.56 | 4.32 | 92.29% | 92.47% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.70% | 0.09 | 1.88% | 1.83% |
| 2017-09-30 | 7.66 | 7.61 | 7.21 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.43 | 5.64% | 5.60% | 0.02 | 0.23% | 0.23% |
| 2017-06-30 | 11.14 | 7.61 | 7.21 | 48.37% | 64.73% | 0.00 | 0.00% | 0.00% | 3.44 | 45.24% | 30.91% | 0.49 | 6.39% | 4.36% |
| 2017-03-31 | 23.72 | 20.74 | 19.68 | 80.49% | 82.94% | 0.00 | 0.00% | 0.00% | 4.04 | 19.46% | 17.01% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 20.29 | 20.25 | 19.18 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 1.07 | 5.28% | 5.27% | 0.03 | 0.17% | 0.17% |
| 2016-09-30 | 14.52 | 14.41 | 13.63 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.86 | 5.99% | 5.95% | 0.02 | 0.17% | 0.17% |
| 2016-06-30 | 23.45 | 23.37 | 21.80 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 1.13 | 4.86% | 4.84% | 0.51 | 2.19% | 2.19% |
| 2016-03-31 | 4.01 | 3.91 | 3.68 | 91.57% | 91.80% | 0.00 | 0.00% | 0.00% | 0.25 | 6.34% | 6.17% | 0.08 | 2.09% | 2.03% |
| 2015-12-31 | 4.21 | 4.12 | 3.89 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.24 | 5.79% | 5.67% | 0.08 | 1.91% | 1.87% |
| 2015-09-30 | 3.99 | 3.98 | 3.74 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.23 | 5.68% | 5.66% | 0.02 | 0.53% | 0.53% |
| 2015-06-30 | 8.92 | 7.61 | 7.19 | 77.25% | 80.59% | 0.00 | 0.00% | 0.00% | 1.01 | 13.28% | 11.33% | 0.72 | 9.47% | 8.08% |
| 2015-03-31 | 1.23 | 1.20 | 1.03 | 85.51% | 83.91% | 0.00 | 0.00% | 0.00% | 0.09 | 7.52% | 7.38% | 0.11 | 6.97% | 8.71% |
| 2014-12-31 | 0.74 | 0.70 | 0.65 | 86.90% | 87.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.65% | 8.20% | 0.03 | 4.45% | 4.22% |
| 2014-09-30 | 0.64 | 0.63 | 0.58 | 90.42% | 90.61% | 0.00 | 0.00% | 0.00% | 0.06 | 9.34% | 9.15% | 0.00 | 0.24% | 0.24% |
| 2014-06-30 | 0.68 | 0.67 | 0.63 | 92.47% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.33% | 0.01 | 2.15% | 2.13% |
| 2014-03-31 | 0.69 | 0.68 | 0.62 | 90.84% | 90.95% | 0.00 | 0.00% | 0.00% | 0.06 | 8.26% | 8.16% | 0.01 | 0.90% | 0.89% |
| 2013-12-31 | 0.73 | 0.72 | 0.67 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.93% | 0.01 | 1.27% | 1.26% |
| 2013-09-30 | 0.78 | 0.76 | 0.71 | 90.96% | 91.08% | 0.00 | 0.00% | 0.00% | 0.07 | 8.81% | 8.69% | 0.00 | 0.23% | 0.23% |
| 2013-06-30 | 0.75 | 0.74 | 0.68 | 90.66% | 90.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.38% | 6.31% | 0.02 | 2.96% | 2.93% |
| 2013-03-31 | 0.87 | 0.87 | 0.81 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 7.07% | 0.00 | 0.02% | 0.02% |
| 2012-12-31 | 1.05 | 1.04 | 0.98 | 93.09% | 93.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2012-09-30 | 1.00 | 0.99 | 0.93 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.80% | 0.00 | 0.22% | 0.22% |
| 2012-06-30 | 1.08 | 1.07 | 0.99 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.52% | 5.50% | 0.02 | 2.19% | 2.18% |
| 2012-03-31 | 1.13 | 1.12 | 1.04 | 91.16% | 91.26% | 0.00 | 0.00% | 0.00% | 0.10 | 8.52% | 8.43% | 0.00 | 0.32% | 0.31% |
| 2011-12-31 | 1.39 | 1.38 | 1.27 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.11 | 8.06% | 8.03% | 0.00 | 0.01% | 0.02% |
| 2011-09-30 | 1.37 | 1.34 | 1.26 | 91.10% | 91.31% | 0.00 | 0.00% | 0.00% | 0.12 | 8.60% | 8.40% | 0.00 | 0.30% | 0.29% |
| 2011-06-30 | 1.93 | 1.85 | 1.73 | 89.68% | 90.06% | 0.00 | 0.00% | 0.00% | 0.17 | 9.16% | 8.82% | 0.02 | 1.03% | 1.00% |
| 2011-03-31 | 2.42 | 2.21 | 2.09 | 84.88% | 86.19% | 0.00 | 0.00% | 0.00% | 0.23 | 10.55% | 9.64% | 0.10 | 4.57% | 4.17% |
| 2010-12-31 | 3.13 | 3.11 | 2.95 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.17 | 5.46% | 5.44% | 0.01 | 0.43% | 0.42% |