富国中证体育产业指数(LOF)A
(161030)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 | 1.28 | 1.25 | 1.19 | 92.90% | 93.04% | 0.00 | 0.00% | 0.00% | 0.08 | 6.36% | 6.23% | 0.01 | 0.74% | 0.73% |
| 2026-03-31 | 1.34 | 1.32 | 1.25 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 0.08 | 6.10% | 6.03% | 0.01 | 0.84% | 0.83% |
| 2025-12-31 | 1.56 | 1.54 | 1.46 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.09 | 6.01% | 5.95% | 0.01 | 0.52% | 0.51% |
| 2025-09-30 | 1.99 | 1.93 | 1.83 | 91.57% | 91.81% | 0.01 | 0.31% | 0.30% | 0.13 | 6.80% | 6.60% | 0.03 | 1.32% | 1.29% |
| 2025-06-30 | 1.59 | 1.57 | 1.48 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.37% | 0.01 | 0.63% | 0.62% |
| 2025-03-31 | 1.40 | 1.40 | 1.32 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.09 | 6.09% | 6.06% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.54 | 1.53 | 1.44 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.31% | 0.01 | 0.41% | 0.40% |
| 2024-09-30 | 1.70 | 1.67 | 1.59 | 92.96% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.69% | 0.02 | 1.24% | 1.22% |
| 2024-06-30 | 1.41 | 1.40 | 1.31 | 93.12% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.27% | 6.21% | 0.01 | 0.61% | 0.61% |
| 2024-03-31 | 1.62 | 1.59 | 1.50 | 92.75% | 92.89% | 0.00 | 0.19% | 0.18% | 0.10 | 6.60% | 6.48% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 1.83 | 1.78 | 1.69 | 92.21% | 92.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.82% | 6.65% | 0.02 | 0.97% | 0.95% |
| 2023-09-30 | 1.93 | 1.90 | 1.79 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.12 | 6.34% | 6.24% | 0.02 | 1.09% | 1.07% |
| 2023-06-30 | 2.42 | 2.35 | 2.21 | 90.98% | 91.25% | 0.00 | 0.00% | 0.00% | 0.18 | 7.58% | 7.35% | 0.03 | 1.44% | 1.40% |
| 2023-03-31 | 2.35 | 2.28 | 2.16 | 91.76% | 91.98% | 0.00 | 0.00% | 0.00% | 0.18 | 7.87% | 7.66% | 0.01 | 0.37% | 0.36% |
| 2022-12-31 | 2.09 | 2.08 | 1.97 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.74% | 0.01 | 0.31% | 0.31% |
| 2022-09-30 | 2.03 | 2.01 | 1.89 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.12 | 6.07% | 6.02% | 0.02 | 0.80% | 0.79% |
| 2022-06-30 | 2.20 | 2.18 | 2.05 | 93.06% | 93.14% | 0.05 | 2.48% | 2.45% | 0.08 | 3.79% | 3.74% | 0.01 | 0.67% | 0.67% |
| 2022-03-31 | 2.34 | 2.32 | 2.18 | 92.96% | 93.01% | 0.05 | 2.31% | 2.29% | 0.10 | 4.30% | 4.26% | 0.01 | 0.43% | 0.44% |
| 2021-12-31 | 2.59 | 2.49 | 2.36 | 90.86% | 91.20% | 0.10 | 4.12% | 3.97% | 0.08 | 3.19% | 3.07% | 0.05 | 1.83% | 1.76% |
| 2021-09-30 | 3.00 | 2.91 | 2.74 | 90.85% | 91.12% | 0.13 | 4.45% | 4.32% | 0.08 | 2.69% | 2.61% | 0.06 | 2.01% | 1.95% |
| 2021-06-30 | 2.68 | 2.61 | 2.46 | 91.67% | 91.87% | 0.00 | 0.00% | 0.00% | 0.20 | 7.60% | 7.41% | 0.02 | 0.73% | 0.72% |
| 2021-03-31 | 4.25 | 4.13 | 3.89 | 91.30% | 91.55% | 0.00 | 0.00% | 0.00% | 0.34 | 8.34% | 8.10% | 0.01 | 0.36% | 0.35% |
| 2020-12-31 | 2.13 | 2.04 | 1.90 | 88.84% | 89.28% | 0.00 | 0.00% | 0.00% | 0.18 | 8.63% | 8.29% | 0.05 | 2.53% | 2.43% |
| 2020-09-30 | 1.72 | 1.71 | 1.59 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 0.13 | 7.60% | 7.54% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 2.22 | 2.08 | 1.96 | 87.13% | 87.95% | 0.01 | 0.58% | 0.54% | 0.14 | 6.78% | 6.35% | 0.11 | 5.51% | 5.16% |
| 2020-03-31 | 1.60 | 1.58 | 1.49 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.57% | 6.48% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 1.51 | 1.48 | 1.39 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.37% | 7.22% | 0.01 | 0.66% | 0.65% |
| 2019-09-30 | 1.35 | 1.33 | 1.26 | 93.58% | 93.66% | 0.01 | 0.75% | 0.74% | 0.07 | 5.45% | 5.38% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 1.16 | 1.16 | 1.09 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.37% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 1.38 | 1.36 | 1.27 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.10 | 7.02% | 6.96% | 0.01 | 0.54% | 0.54% |
| 2018-12-31 | 1.08 | 1.07 | 1.00 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.83% | 0.01 | 0.69% | 0.69% |
| 2018-09-30 | 1.22 | 1.21 | 1.14 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.71% | 6.66% | 0.01 | 0.50% | 0.49% |
| 2018-06-30 | 1.50 | 1.49 | 1.38 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.12 | 8.30% | 8.24% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 1.62 | 1.60 | 1.52 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.74% | 5.70% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 1.70 | 1.68 | 1.59 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.10 | 6.19% | 6.14% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.92 | 1.91 | 1.80 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.78% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 2.24 | 2.23 | 2.10 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.14 | 6.33% | 6.29% | 0.00 | 0.04% | 0.05% |
| 2017-03-31 | 3.27 | 3.26 | 3.05 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.21 | 6.31% | 6.28% | 0.02 | 0.58% | 0.59% |
| 2016-12-31 | 3.93 | 3.91 | 3.71 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 5.16 | 5.15 | 4.84 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.32 | 6.21% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.94 | 5.86 | 5.42 | 91.13% | 91.24% | 0.00 | 0.00% | 0.00% | 0.52 | 8.80% | 8.69% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 4.44 | 4.27 | 3.87 | 86.62% | 87.13% | 0.00 | 0.00% | 0.00% | 0.57 | 13.25% | 12.74% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 4.36 | 4.29 | 4.04 | 92.60% | 92.70% | 0.00 | 0.00% | 0.00% | 0.30 | 6.94% | 6.84% | 0.02 | 0.46% | 0.46% |
| 2015-09-30 | 4.53 | 4.47 | 3.72 | 81.87% | 82.11% | 0.00 | 0.00% | 0.00% | 0.77 | 17.27% | 17.04% | 0.04 | 0.86% | 0.85% |
| 2015-06-30 | 6.42 | 6.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.42 | 100.01% | 99.99% | 0.00 | 0.01% | 0.01% |