嘉实基本面50指数(LOF)C
(160725)公募权益被动型股票型LOF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 | 7.01 | 6.96 | 6.61 | 94.21% | 94.25% | 0.00 | 0.00% | 0.00% | 0.40 | 5.74% | 5.70% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 8.29 | 8.26 | 7.84 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.44 | 5.33% | 5.32% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 9.28 | 9.24 | 8.76 | 94.38% | 94.41% | 0.21 | 2.22% | 2.21% | 0.30 | 3.27% | 3.25% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 9.78 | 9.37 | 8.89 | 90.49% | 90.90% | 0.21 | 2.21% | 2.11% | 0.32 | 3.40% | 3.25% | 0.36 | 3.90% | 3.74% |
| 2025-06-30 | 14.94 | 14.77 | 14.02 | 93.77% | 93.84% | 0.21 | 1.39% | 1.38% | 0.70 | 4.75% | 4.70% | 0.01 | 0.09% | 0.08% |
| 2025-03-31 | 15.16 | 15.11 | 14.33 | 94.53% | 94.54% | 0.22 | 1.45% | 1.45% | 0.60 | 3.96% | 3.95% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 13.99 | 13.45 | 12.74 | 90.73% | 91.09% | 0.32 | 2.41% | 2.32% | 0.89 | 6.62% | 6.36% | 0.03 | 0.24% | 0.23% |
| 2024-09-30 | 15.23 | 14.84 | 14.11 | 92.43% | 92.63% | 0.32 | 2.18% | 2.12% | 0.46 | 3.11% | 3.03% | 0.34 | 2.28% | 2.22% |
| 2024-06-30 | 12.53 | 12.49 | 11.81 | 94.29% | 94.31% | 0.31 | 2.46% | 2.45% | 0.40 | 3.20% | 3.19% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 12.50 | 12.46 | 11.82 | 94.56% | 94.58% | 0.32 | 2.55% | 2.54% | 0.35 | 2.84% | 2.83% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 13.35 | 13.31 | 12.63 | 94.61% | 94.62% | 0.32 | 2.37% | 2.37% | 0.39 | 2.93% | 2.92% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 19.86 | 19.81 | 18.77 | 94.52% | 94.54% | 0.38 | 1.93% | 1.92% | 0.68 | 3.45% | 3.44% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 11.92 | 11.85 | 11.25 | 94.34% | 94.36% | 0.31 | 2.59% | 2.58% | 0.36 | 3.00% | 2.99% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 14.70 | 14.62 | 13.87 | 94.33% | 94.36% | 0.52 | 3.58% | 3.56% | 0.30 | 2.03% | 2.02% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 12.55 | 12.50 | 11.86 | 94.51% | 94.53% | 0.46 | 3.71% | 3.69% | 0.21 | 1.65% | 1.65% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 11.86 | 11.82 | 11.22 | 94.53% | 94.56% | 0.43 | 3.68% | 3.66% | 0.20 | 1.68% | 1.67% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 10.56 | 10.47 | 9.94 | 94.05% | 94.10% | 0.31 | 2.96% | 2.93% | 0.30 | 2.84% | 2.81% | 0.02 | 0.15% | 0.16% |
| 2022-03-31 | 11.05 | 10.99 | 10.42 | 94.29% | 94.32% | 0.31 | 2.80% | 2.79% | 0.28 | 2.59% | 2.57% | 0.03 | 0.32% | 0.32% |
| 2021-12-31 | 10.99 | 10.93 | 10.32 | 93.93% | 93.96% | 0.37 | 3.39% | 3.38% | 0.27 | 2.50% | 2.49% | 0.02 | 0.18% | 0.17% |
| 2021-09-30 | 11.26 | 11.20 | 10.63 | 94.35% | 94.38% | 0.31 | 2.77% | 2.75% | 0.26 | 2.33% | 2.31% | 0.06 | 0.55% | 0.56% |
| 2021-06-30 | 10.81 | 10.70 | 10.16 | 93.93% | 93.99% | 0.30 | 2.80% | 2.78% | 0.32 | 3.03% | 3.00% | 0.03 | 0.24% | 0.23% |
| 2021-03-31 | 11.21 | 11.14 | 10.57 | 94.32% | 94.35% | 0.31 | 2.79% | 2.77% | 0.30 | 2.65% | 2.64% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 12.82 | 12.73 | 12.03 | 93.76% | 93.81% | 0.37 | 2.90% | 2.88% | 0.32 | 2.48% | 2.46% | 0.11 | 0.86% | 0.85% |
| 2020-09-30 | 13.53 | 13.46 | 12.77 | 94.39% | 94.42% | 0.32 | 2.41% | 2.40% | 0.40 | 3.00% | 2.98% | 0.03 | 0.20% | 0.20% |
| 2020-06-30 | 16.60 | 16.37 | 15.54 | 93.53% | 93.61% | 0.30 | 1.86% | 1.84% | 0.68 | 4.18% | 4.13% | 0.07 | 0.43% | 0.42% |
| 2020-03-31 | 16.20 | 16.14 | 15.29 | 94.33% | 94.36% | 0.30 | 1.86% | 1.85% | 0.56 | 3.48% | 3.46% | 0.05 | 0.33% | 0.33% |
| 2019-12-31 | 21.49 | 21.28 | 20.18 | 93.84% | 93.89% | 0.31 | 1.46% | 1.45% | 0.80 | 3.76% | 3.73% | 0.19 | 0.89% | 0.88% |
| 2019-09-30 | 23.31 | 23.21 | 21.99 | 94.30% | 94.32% | 0.30 | 1.29% | 1.29% | 0.96 | 4.14% | 4.12% | 0.06 | 0.27% | 0.27% |
| 2019-06-30 | 23.68 | 23.55 | 22.34 | 94.33% | 94.36% | 0.30 | 1.27% | 1.27% | 0.99 | 4.19% | 4.16% | 0.05 | 0.21% | 0.21% |
| 2019-03-31 | 21.90 | 21.77 | 20.66 | 94.29% | 94.33% | 0.32 | 1.47% | 1.46% | 0.83 | 3.83% | 3.80% | 0.09 | 0.41% | 0.41% |
| 2018-12-31 | 20.80 | 20.72 | 19.64 | 94.40% | 94.42% | 0.30 | 1.45% | 1.45% | 0.80 | 3.86% | 3.84% | 0.06 | 0.29% | 0.29% |
| 2018-09-30 | 20.05 | 19.89 | 18.83 | 93.89% | 93.92% | 0.30 | 1.51% | 1.50% | 0.74 | 3.73% | 3.71% | 0.17 | 0.87% | 0.87% |