富国中证工业4.0指数(LOF)A
(161031)公募权益被动型股票型LOF指数型工业革命4.0
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 | 8.12 | 8.03 | 7.63 | 93.84% | 93.92% | 0.01 | 0.13% | 0.12% | 0.44 | 5.50% | 5.43% | 0.04 | 0.53% | 0.53% |
| 2026-03-31 | 6.04 | 6.03 | 5.67 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.35 | 5.81% | 5.79% | 0.02 | 0.35% | 0.35% |
| 2025-12-31 | 8.93 | 8.73 | 8.23 | 91.90% | 92.08% | 0.00 | 0.00% | 0.00% | 0.51 | 5.89% | 5.75% | 0.19 | 2.21% | 2.17% |
| 2025-09-30 | 8.28 | 8.19 | 7.72 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.52 | 6.38% | 6.31% | 0.04 | 0.44% | 0.43% |
| 2025-06-30 | 6.88 | 6.85 | 6.44 | 93.64% | 93.67% | 0.00 | 0.04% | 0.04% | 0.41 | 5.97% | 5.94% | 0.02 | 0.35% | 0.35% |
| 2025-03-31 | 7.00 | 6.95 | 6.58 | 93.91% | 93.96% | 0.09 | 1.30% | 1.29% | 0.30 | 4.37% | 4.33% | 0.03 | 0.42% | 0.42% |
| 2024-12-31 | 6.83 | 6.77 | 6.41 | 93.86% | 93.90% | 0.09 | 1.33% | 1.32% | 0.32 | 4.73% | 4.70% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 6.47 | 6.42 | 6.11 | 94.46% | 94.49% | 0.03 | 0.53% | 0.53% | 0.30 | 4.70% | 4.67% | 0.02 | 0.31% | 0.31% |
| 2024-06-30 | 5.84 | 5.83 | 5.50 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 0.34 | 5.86% | 5.84% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 6.07 | 6.05 | 5.72 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.34 | 5.65% | 5.63% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 6.24 | 6.23 | 5.87 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.37 | 5.88% | 5.87% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 6.59 | 6.58 | 6.21 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.37 | 5.62% | 5.61% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 7.39 | 7.37 | 6.98 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.40 | 5.37% | 5.36% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 7.43 | 7.42 | 7.01 | 94.22% | 94.23% | 0.00 | 0.05% | 0.05% | 0.42 | 5.59% | 5.58% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 6.84 | 6.82 | 6.43 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.40 | 5.91% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.67 | 6.65 | 6.25 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.41 | 6.13% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.03 | 8.00 | 7.58 | 94.46% | 94.47% | 0.35 | 4.36% | 4.35% | 0.09 | 1.09% | 1.09% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 7.67 | 7.65 | 7.15 | 93.24% | 93.25% | 0.45 | 5.83% | 5.82% | 0.07 | 0.88% | 0.88% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 10.00 | 9.95 | 9.40 | 94.01% | 94.04% | 0.48 | 4.82% | 4.79% | 0.06 | 0.61% | 0.61% | 0.06 | 0.56% | 0.56% |
| 2021-09-30 | 10.54 | 10.49 | 9.92 | 94.12% | 94.15% | 0.54 | 5.14% | 5.11% | 0.02 | 0.16% | 0.16% | 0.06 | 0.58% | 0.58% |
| 2021-06-30 | 14.51 | 14.16 | 13.44 | 92.43% | 92.63% | 0.01 | 0.06% | 0.05% | 1.04 | 7.35% | 7.17% | 0.02 | 0.16% | 0.15% |
| 2021-03-31 | 12.85 | 12.81 | 12.00 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.84 | 6.55% | 6.53% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 19.41 | 19.18 | 18.01 | 92.68% | 92.76% | 0.01 | 0.06% | 0.06% | 1.17 | 6.10% | 6.03% | 0.22 | 1.16% | 1.15% |
| 2020-09-30 | 18.68 | 18.62 | 17.47 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 1.21 | 6.49% | 6.47% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 20.95 | 19.95 | 18.72 | 88.80% | 89.34% | 0.00 | 0.00% | 0.00% | 2.20 | 11.01% | 10.48% | 0.04 | 0.19% | 0.18% |
| 2020-03-31 | 15.93 | 15.88 | 14.70 | 92.24% | 92.26% | 0.02 | 0.13% | 0.13% | 1.20 | 7.54% | 7.52% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 15.54 | 15.47 | 14.65 | 94.24% | 94.27% | 0.00 | 0.01% | 0.01% | 0.88 | 5.72% | 5.69% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 14.31 | 14.26 | 13.46 | 94.00% | 94.02% | 0.18 | 1.26% | 1.26% | 0.65 | 4.54% | 4.52% | 0.03 | 0.20% | 0.20% |
| 2019-06-30 | 12.90 | 12.87 | 12.10 | 93.78% | 93.79% | 0.01 | 0.06% | 0.06% | 0.79 | 6.14% | 6.13% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 14.32 | 14.27 | 13.12 | 91.55% | 91.58% | 0.01 | 0.05% | 0.05% | 1.20 | 8.38% | 8.35% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 10.68 | 10.65 | 9.89 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 0.79 | 7.41% | 7.39% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 12.66 | 12.63 | 11.58 | 91.49% | 91.50% | 0.00 | 0.00% | 0.00% | 1.07 | 8.47% | 8.46% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 13.99 | 13.95 | 12.71 | 90.82% | 90.84% | 0.00 | 0.00% | 0.00% | 1.28 | 9.15% | 9.13% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 18.28 | 18.22 | 16.86 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.90 | 4.96% | 4.95% | 0.52 | 2.85% | 2.84% |
| 2017-12-31 | 18.84 | 18.79 | 17.51 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 1.32 | 7.04% | 7.02% | 0.01 | 0.03% | 0.03% |
| 2017-09-30 | 21.84 | 21.76 | 20.56 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 1.28 | 5.88% | 5.85% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 22.82 | 22.75 | 21.14 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 1.68 | 7.38% | 7.36% | 0.01 | 0.02% | 0.02% |
| 2017-03-31 | 23.84 | 23.77 | 22.01 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 1.47 | 6.17% | 6.15% | 0.36 | 1.52% | 1.52% |
| 2016-12-31 | 25.13 | 25.07 | 23.78 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 1.30 | 5.20% | 5.18% | 0.04 | 0.17% | 0.17% |
| 2016-09-30 | 28.13 | 28.06 | 26.26 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 1.85 | 6.61% | 6.60% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 30.71 | 30.49 | 28.97 | 94.29% | 94.33% | 0.00 | 0.00% | 0.00% | 1.73 | 5.68% | 5.64% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 31.54 | 31.44 | 29.32 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 2.18 | 6.94% | 6.92% | 0.04 | 0.13% | 0.13% |
| 2015-12-31 | 39.57 | 39.33 | 37.22 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 2.29 | 5.82% | 5.78% | 0.06 | 0.16% | 0.16% |
| 2015-09-30 | 29.18 | 28.69 | 25.28 | 86.40% | 86.63% | 0.00 | 0.00% | 0.00% | 3.86 | 13.47% | 13.24% | 0.04 | 0.13% | 0.13% |
| 2015-06-30 | 67.88 | 61.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 67.86 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% |