大成恒生指数(QDII-LOF)A
(160924)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 | 1.41 | 1.35 | 1.23 | 86.61% | 87.17% | 0.00 | 0.00% | 0.00% | 0.17 | 12.28% | 11.77% | 0.02 | 1.11% | 1.06% |
| 2026-03-31 | 1.66 | 1.63 | 1.42 | 85.16% | 85.42% | 0.00 | 0.00% | 0.00% | 0.22 | 13.55% | 13.31% | 0.02 | 1.29% | 1.27% |
| 2025-12-31 | 1.89 | 1.85 | 1.62 | 85.47% | 85.78% | 0.00 | 0.00% | 0.00% | 0.24 | 13.19% | 12.91% | 0.02 | 1.34% | 1.31% |
| 2025-09-30 | 2.09 | 2.00 | 1.76 | 83.26% | 84.00% | 0.00 | 0.00% | 0.00% | 0.29 | 14.40% | 13.76% | 0.05 | 2.34% | 2.24% |
| 2025-06-30 | 1.82 | 1.71 | 1.48 | 80.28% | 81.49% | 0.00 | 0.00% | 0.00% | 0.30 | 17.59% | 16.51% | 0.04 | 2.13% | 2.00% |
| 2025-03-31 | 1.45 | 1.39 | 1.19 | 81.54% | 82.28% | 0.00 | 0.00% | 0.00% | 0.22 | 15.80% | 15.17% | 0.04 | 2.66% | 2.55% |
| 2024-12-31 | 1.51 | 1.48 | 1.30 | 85.94% | 86.15% | 0.00 | 0.00% | 0.00% | 0.19 | 12.80% | 12.61% | 0.02 | 1.26% | 1.24% |
| 2024-09-30 | 1.77 | 1.68 | 1.47 | 82.10% | 83.03% | 0.00 | 0.00% | 0.00% | 0.23 | 13.61% | 12.90% | 0.07 | 4.29% | 4.07% |
| 2024-06-30 | 1.39 | 1.34 | 1.23 | 88.44% | 88.81% | 0.00 | 0.00% | 0.00% | 0.14 | 10.09% | 9.77% | 0.02 | 1.47% | 1.42% |
| 2024-03-31 | 1.18 | 1.14 | 1.04 | 87.66% | 88.13% | 0.00 | 0.00% | 0.00% | 0.14 | 11.90% | 11.45% | 0.00 | 0.44% | 0.42% |
| 2023-12-31 | 1.12 | 1.11 | 1.03 | 91.84% | 91.90% | 0.00 | 0.00% | 0.00% | 0.09 | 7.92% | 7.86% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 1.07 | 1.06 | 0.98 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.10% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.01 | 1.01 | 0.93 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.08 | 7.80% | 7.76% | 0.01 | 0.59% | 0.59% |
| 2023-03-31 | 1.03 | 1.02 | 0.94 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.08 | 7.85% | 7.77% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.09 | 1.08 | 1.01 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.12% | 7.07% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.91 | 0.90 | 0.82 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 8.96% | 0.00 | 0.44% | 0.44% |
| 2022-06-30 | 0.96 | 0.95 | 0.87 | 90.24% | 90.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.89% | 8.77% | 0.01 | 0.87% | 0.86% |
| 2022-03-31 | 0.91 | 0.89 | 0.83 | 91.19% | 91.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.47% | 8.30% | 0.00 | 0.34% | 0.33% |
| 2021-12-31 | 0.80 | 0.79 | 0.73 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.07 | 8.44% | 8.39% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.64 | 0.63 | 0.57 | 89.85% | 89.93% | 0.00 | 0.00% | 0.00% | 0.06 | 9.91% | 9.83% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.63 | 0.61 | 0.57 | 89.78% | 90.16% | 0.00 | 0.00% | 0.00% | 0.06 | 9.56% | 9.21% | 0.00 | 0.66% | 0.63% |
| 2021-03-31 | 0.72 | 0.71 | 0.67 | 92.39% | 92.51% | 0.00 | 0.00% | 0.00% | 0.05 | 7.35% | 7.24% | 0.00 | 0.26% | 0.25% |
| 2020-12-31 | 0.89 | 0.84 | 0.80 | 89.26% | 89.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.95% | 7.57% | 0.02 | 2.79% | 2.66% |
| 2020-09-30 | 1.06 | 1.04 | 0.96 | 90.90% | 91.04% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.22% | 0.01 | 0.74% | 0.74% |
| 2020-06-30 | 1.17 | 1.08 | 0.97 | 81.23% | 82.72% | 0.00 | 0.00% | 0.00% | 0.14 | 12.53% | 11.54% | 0.07 | 6.24% | 5.74% |
| 2020-03-31 | 0.35 | 0.31 | 0.29 | 81.75% | 83.59% | 0.00 | 0.00% | 0.00% | 0.05 | 17.26% | 15.51% | 0.00 | 0.99% | 0.90% |
| 2019-12-31 | 0.18 | 0.18 | 0.17 | 90.19% | 90.56% | 0.00 | 0.00% | 0.00% | 0.01 | 4.98% | 4.79% | 0.01 | 4.83% | 4.65% |
| 2019-09-30 | 0.21 | 0.20 | 0.18 | 87.17% | 87.39% | 0.00 | 0.00% | 0.00% | 0.03 | 12.52% | 12.31% | 0.00 | 0.31% | 0.30% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 88.69% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.38% | 0.01 | 3.53% | 3.34% |
| 2019-03-31 | 0.25 | 0.23 | 0.22 | 85.37% | 86.38% | 0.00 | 0.00% | 0.00% | 0.02 | 9.24% | 8.60% | 0.01 | 5.39% | 5.02% |
| 2018-12-31 | 0.26 | 0.26 | 0.24 | 93.10% | 93.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.71% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.29 | 0.28 | 0.27 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.59% | 7.47% | 0.00 | 0.39% | 0.39% |
| 2018-06-30 | 0.30 | 0.29 | 0.27 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.86% | 0.00 | 0.47% | 0.46% |
| 2018-03-31 | 0.40 | 0.39 | 0.36 | 90.24% | 90.47% | 0.00 | 0.00% | 0.00% | 0.04 | 9.45% | 9.23% | 0.00 | 0.31% | 0.30% |
| 2017-12-31 | 2.14 | 2.11 | 1.98 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.75% | 7.64% | 0.00 | 0.01% | 0.01% |