富国中证500指数增强(LOF)A
(161017)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 | 41.28 | 41.00 | 38.73 | 93.79% | 93.83% | 0.00 | 0.01% | 0.01% | 2.48 | 6.05% | 6.01% | 0.06 | 0.15% | 0.15% |
| 2026-03-31 | 42.66 | 42.48 | 39.96 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 2.64 | 6.22% | 6.19% | 0.06 | 0.15% | 0.15% |
| 2025-12-31 | 50.83 | 50.53 | 47.61 | 93.62% | 93.65% | 0.20 | 0.40% | 0.40% | 2.98 | 5.89% | 5.86% | 0.04 | 0.09% | 0.09% |
| 2025-09-30 | 55.25 | 54.89 | 51.72 | 93.57% | 93.61% | 0.14 | 0.26% | 0.25% | 3.30 | 6.01% | 5.97% | 0.09 | 0.16% | 0.17% |
| 2025-06-30 | 57.69 | 57.42 | 54.35 | 94.17% | 94.19% | 0.04 | 0.07% | 0.07% | 3.29 | 5.72% | 5.70% | 0.02 | 0.04% | 0.04% |
| 2025-03-31 | 59.96 | 59.58 | 56.18 | 93.67% | 93.71% | 0.63 | 1.06% | 1.05% | 3.09 | 5.19% | 5.16% | 0.05 | 0.08% | 0.08% |
| 2024-12-31 | 73.50 | 73.19 | 68.24 | 92.81% | 92.85% | 0.05 | 0.06% | 0.06% | 5.12 | 7.00% | 6.97% | 0.09 | 0.13% | 0.12% |
| 2024-09-30 | 100.91 | 99.43 | 90.09 | 89.11% | 89.27% | 0.00 | 0.00% | 0.00% | 5.52 | 5.55% | 5.47% | 5.31 | 5.34% | 5.26% |
| 2024-06-30 | 97.84 | 97.52 | 88.58 | 90.50% | 90.53% | 0.03 | 0.04% | 0.04% | 9.04 | 9.27% | 9.24% | 0.19 | 0.19% | 0.19% |
| 2024-03-31 | 68.69 | 68.36 | 63.73 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 4.91 | 7.18% | 7.14% | 0.06 | 0.08% | 0.09% |
| 2023-12-31 | 72.22 | 72.01 | 67.32 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 4.76 | 6.61% | 6.59% | 0.14 | 0.20% | 0.20% |
| 2023-09-30 | 72.28 | 72.03 | 66.57 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 5.47 | 7.60% | 7.57% | 0.24 | 0.33% | 0.33% |
| 2023-06-30 | 73.96 | 73.61 | 68.18 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 5.68 | 7.72% | 7.68% | 0.10 | 0.13% | 0.13% |
| 2023-03-31 | 72.70 | 72.45 | 67.88 | 93.35% | 93.37% | 0.01 | 0.01% | 0.01% | 4.75 | 6.56% | 6.53% | 0.06 | 0.08% | 0.09% |
| 2022-12-31 | 70.20 | 69.99 | 64.60 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 5.42 | 7.74% | 7.72% | 0.17 | 0.25% | 0.25% |
| 2022-09-30 | 68.38 | 68.05 | 61.37 | 89.70% | 89.75% | 0.08 | 0.12% | 0.12% | 6.78 | 9.96% | 9.91% | 0.15 | 0.22% | 0.22% |
| 2022-06-30 | 81.26 | 80.67 | 75.01 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 5.76 | 7.14% | 7.09% | 0.49 | 0.61% | 0.60% |
| 2022-03-31 | 76.76 | 76.53 | 69.91 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 6.79 | 8.87% | 8.84% | 0.07 | 0.09% | 0.09% |
| 2021-12-31 | 82.60 | 82.26 | 76.10 | 92.09% | 92.12% | 0.08 | 0.10% | 0.10% | 6.31 | 7.67% | 7.64% | 0.11 | 0.14% | 0.14% |
| 2021-09-30 | 92.11 | 91.57 | 84.06 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 7.64 | 8.35% | 8.30% | 0.41 | 0.45% | 0.45% |
| 2021-06-30 | 60.46 | 59.10 | 53.87 | 88.85% | 89.10% | 0.01 | 0.02% | 0.02% | 5.84 | 9.88% | 9.66% | 0.74 | 1.25% | 1.22% |
| 2021-03-31 | 47.64 | 47.44 | 43.47 | 91.21% | 91.25% | 0.01 | 0.03% | 0.03% | 4.07 | 8.59% | 8.55% | 0.08 | 0.17% | 0.17% |
| 2020-12-31 | 51.11 | 50.69 | 47.73 | 93.32% | 93.37% | 0.02 | 0.03% | 0.03% | 2.85 | 5.63% | 5.58% | 0.52 | 1.02% | 1.02% |
| 2020-09-30 | 54.38 | 54.12 | 49.65 | 91.27% | 91.31% | 0.01 | 0.02% | 0.02% | 4.60 | 8.50% | 8.46% | 0.12 | 0.21% | 0.21% |
| 2020-06-30 | 64.00 | 56.00 | 52.92 | 80.21% | 82.68% | 0.08 | 0.14% | 0.12% | 6.77 | 12.09% | 10.58% | 4.24 | 7.56% | 6.62% |
| 2020-03-31 | 61.72 | 60.85 | 55.53 | 89.82% | 89.96% | 0.05 | 0.08% | 0.08% | 4.80 | 7.88% | 7.77% | 1.35 | 2.22% | 2.19% |
| 2019-12-31 | 61.24 | 58.96 | 55.39 | 90.08% | 90.45% | 0.01 | 0.02% | 0.02% | 5.03 | 8.54% | 8.22% | 0.80 | 1.36% | 1.31% |
| 2019-09-30 | 56.87 | 56.64 | 52.05 | 91.48% | 91.52% | 0.34 | 0.60% | 0.60% | 4.11 | 7.26% | 7.23% | 0.37 | 0.66% | 0.65% |
| 2019-06-30 | 42.55 | 42.28 | 39.55 | 92.91% | 92.95% | 1.27 | 3.00% | 2.98% | 1.50 | 3.54% | 3.52% | 0.23 | 0.55% | 0.55% |
| 2019-03-31 | 52.93 | 48.38 | 45.70 | 85.06% | 86.35% | 0.25 | 0.52% | 0.47% | 6.79 | 14.04% | 12.83% | 0.18 | 0.38% | 0.35% |
| 2018-12-31 | 29.44 | 28.86 | 26.65 | 90.34% | 90.53% | 0.30 | 1.03% | 1.01% | 2.41 | 8.34% | 8.18% | 0.08 | 0.29% | 0.28% |
| 2018-09-30 | 24.17 | 24.10 | 21.96 | 90.82% | 90.85% | 0.00 | 0.00% | 0.00% | 1.34 | 5.55% | 5.53% | 0.07 | 0.31% | 0.31% |
| 2018-06-30 | 17.43 | 16.31 | 14.35 | 81.08% | 82.30% | 0.00 | 0.00% | 0.00% | 1.94 | 11.87% | 11.10% | 0.09 | 0.54% | 0.51% |
| 2018-03-31 | 16.18 | 16.10 | 14.91 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.94 | 5.84% | 5.82% | 0.33 | 2.02% | 2.01% |
| 2017-12-31 | 10.98 | 10.88 | 9.93 | 90.32% | 90.41% | 0.00 | 0.01% | 0.01% | 0.62 | 5.70% | 5.64% | 0.13 | 1.21% | 1.21% |
| 2017-09-30 | 9.12 | 9.06 | 8.35 | 91.44% | 91.51% | 0.00 | 0.00% | 0.00% | 0.49 | 5.44% | 5.40% | 0.08 | 0.91% | 0.90% |
| 2017-06-30 | 9.04 | 8.97 | 8.35 | 92.34% | 92.39% | 0.00 | 0.00% | 0.00% | 0.67 | 7.52% | 7.47% | 0.01 | 0.14% | 0.14% |
| 2017-03-31 | 6.48 | 6.28 | 5.81 | 89.39% | 89.70% | 0.00 | 0.00% | 0.00% | 0.50 | 7.98% | 7.74% | 0.04 | 0.56% | 0.55% |
| 2016-12-31 | 4.72 | 4.70 | 4.36 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.35 | 7.55% | 7.51% | 0.01 | 0.19% | 0.19% |
| 2016-09-30 | 4.35 | 4.29 | 4.03 | 92.62% | 92.72% | 0.00 | 0.00% | 0.00% | 0.25 | 5.80% | 5.72% | 0.07 | 1.58% | 1.56% |
| 2016-06-30 | 4.24 | 4.21 | 3.89 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.24 | 5.79% | 5.74% | 0.11 | 2.54% | 2.51% |
| 2016-03-31 | 3.37 | 3.35 | 3.12 | 92.39% | 92.43% | 0.00 | 0.00% | 0.00% | 0.20 | 6.06% | 6.02% | 0.05 | 1.55% | 1.55% |
| 2015-12-31 | 3.52 | 3.49 | 3.29 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 0.21 | 5.88% | 5.84% | 0.02 | 0.61% | 0.60% |
| 2015-09-30 | 3.06 | 2.74 | 2.49 | 79.10% | 81.25% | 0.00 | 0.00% | 0.00% | 0.57 | 20.60% | 18.48% | 0.01 | 0.30% | 0.27% |
| 2015-06-30 | 6.16 | 3.24 | 3.11 | 5.97% | 50.49% | 0.00 | 0.01% | 0.00% | 2.77 | 85.53% | 45.03% | 0.28 | 8.49% | 4.48% |
| 2015-03-31 | 3.25 | 3.11 | 2.95 | 90.40% | 90.80% | 0.00 | 0.00% | 0.00% | 0.21 | 6.65% | 6.37% | 0.09 | 2.95% | 2.83% |
| 2014-12-31 | 2.02 | 1.90 | 1.80 | 88.60% | 89.27% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 5.95% | 0.10 | 5.08% | 4.78% |
| 2014-09-30 | 2.32 | 2.28 | 2.16 | 92.88% | 93.01% | 0.00 | 0.21% | 0.20% | 0.14 | 6.16% | 6.06% | 0.02 | 0.75% | 0.73% |
| 2014-06-30 | 1.63 | 1.62 | 1.52 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.77% | 0.00 | 0.09% | 0.09% |
| 2014-03-31 | 1.70 | 1.61 | 1.52 | 88.33% | 88.99% | 0.00 | 0.00% | 0.00% | 0.17 | 10.31% | 9.72% | 0.02 | 1.36% | 1.29% |
| 2013-12-31 | 1.55 | 1.54 | 1.45 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.49% | 6.45% | 0.00 | 0.12% | 0.12% |
| 2013-09-30 | 1.63 | 1.61 | 1.53 | 93.87% | 93.93% | 0.00 | 0.05% | 0.05% | 0.10 | 5.96% | 5.90% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 1.86 | 1.85 | 1.75 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.11 | 5.72% | 5.69% | 0.01 | 0.47% | 0.47% |
| 2013-03-31 | 3.57 | 3.55 | 3.34 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.21 | 5.83% | 5.81% | 0.02 | 0.44% | 0.44% |
| 2012-12-31 | 3.64 | 3.63 | 3.43 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 5.31% | 0.02 | 0.44% | 0.44% |
| 2012-09-30 | 3.49 | 3.45 | 3.27 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.22 | 6.30% | 6.22% | 0.00 | 0.05% | 0.06% |
| 2012-06-30 | 3.13 | 3.12 | 2.95 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2012-03-31 | 2.38 | 2.32 | 2.20 | 92.45% | 92.62% | 0.00 | 0.00% | 0.00% | 0.15 | 6.66% | 6.51% | 0.02 | 0.89% | 0.87% |
| 2011-12-31 | 1.71 | 1.70 | 1.60 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.11 | 6.33% | 6.28% | 0.00 | 0.05% | 0.05% |