富国中证娱乐主题指数增强(LOF)A
(161036)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 | 0.53 | 0.53 | 0.49 | 92.91% | 93.00% | 0.01 | 2.50% | 2.47% | 0.02 | 3.92% | 3.87% | 0.00 | 0.67% | 0.66% |
| 2026-03-31 | 0.58 | 0.58 | 0.54 | 92.85% | 92.95% | 0.00 | 0.35% | 0.34% | 0.04 | 6.35% | 6.26% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 0.62 | 0.61 | 0.58 | 92.28% | 92.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.96% | 0.00 | 0.61% | 0.60% |
| 2025-09-30 | 0.68 | 0.66 | 0.62 | 91.40% | 91.64% | 0.00 | 0.00% | 0.00% | 0.05 | 7.03% | 6.84% | 0.01 | 1.57% | 1.52% |
| 2025-06-30 | 0.60 | 0.59 | 0.56 | 92.41% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.74% | 0.00 | 0.71% | 0.69% |
| 2025-03-31 | 0.58 | 0.58 | 0.54 | 93.45% | 93.51% | 0.01 | 1.06% | 1.05% | 0.03 | 5.16% | 5.11% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.67 | 0.66 | 0.62 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.96% | 6.89% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.75 | 0.73 | 0.69 | 91.25% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.75% | 0.02 | 2.82% | 2.74% |
| 2024-06-30 | 0.66 | 0.65 | 0.61 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.05% | 6.98% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.79 | 0.78 | 0.73 | 93.12% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.27% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.84 | 0.82 | 0.77 | 91.78% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.73% | 0.02 | 2.35% | 2.30% |
| 2023-09-30 | 0.83 | 0.82 | 0.77 | 92.96% | 93.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.65% | 6.57% | 0.00 | 0.39% | 0.38% |
| 2023-06-30 | 0.97 | 0.95 | 0.89 | 91.45% | 91.65% | 0.00 | 0.00% | 0.00% | 0.08 | 8.03% | 7.84% | 0.00 | 0.52% | 0.51% |
| 2023-03-31 | 1.28 | 1.25 | 1.19 | 92.79% | 92.95% | 0.00 | 0.00% | 0.00% | 0.07 | 5.98% | 5.85% | 0.02 | 1.23% | 1.20% |
| 2022-12-31 | 1.17 | 1.16 | 1.09 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.65% | 6.59% | 0.00 | 0.42% | 0.42% |
| 2022-09-30 | 0.81 | 0.81 | 0.75 | 92.87% | 92.92% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.40% | 0.01 | 0.69% | 0.68% |
| 2022-06-30 | 0.95 | 0.93 | 0.87 | 91.37% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.75% | 0.02 | 1.73% | 1.69% |
| 2022-03-31 | 0.78 | 0.77 | 0.72 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.08% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.96 | 0.93 | 0.88 | 91.66% | 91.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.19% | 0.01 | 0.93% | 0.90% |
| 2021-09-30 | 0.92 | 0.91 | 0.85 | 91.83% | 91.96% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.13% | 0.01 | 0.92% | 0.91% |
| 2021-06-30 | 0.75 | 0.73 | 0.69 | 91.33% | 91.60% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.43% | 0.01 | 1.00% | 0.97% |
| 2021-03-31 | 0.78 | 0.78 | 0.72 | 91.59% | 91.67% | 0.00 | 0.00% | 0.00% | 0.06 | 8.09% | 8.02% | 0.00 | 0.32% | 0.31% |
| 2020-12-31 | 0.84 | 0.82 | 0.77 | 91.75% | 91.90% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.07% | 0.01 | 1.05% | 1.03% |
| 2020-09-30 | 0.93 | 0.92 | 0.85 | 91.45% | 91.58% | 0.00 | 0.03% | 0.03% | 0.08 | 8.20% | 8.08% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 0.53 | 0.52 | 0.48 | 90.00% | 90.28% | 0.00 | 0.04% | 0.04% | 0.04 | 8.37% | 8.13% | 0.01 | 1.59% | 1.55% |
| 2020-03-31 | 0.38 | 0.38 | 0.35 | 91.64% | 91.80% | 0.00 | 0.80% | 0.78% | 0.02 | 6.28% | 6.16% | 0.00 | 1.28% | 1.26% |
| 2019-12-31 | 0.44 | 0.43 | 0.40 | 91.71% | 91.84% | 0.01 | 1.85% | 1.82% | 0.03 | 5.81% | 5.72% | 0.00 | 0.63% | 0.62% |
| 2019-09-30 | 0.40 | 0.40 | 0.37 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 8.29% | 0.00 | 0.50% | 0.50% |
| 2019-06-30 | 0.38 | 0.38 | 0.36 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.81% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 0.45 | 0.44 | 0.42 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.38% | 0.00 | 0.37% | 0.37% |
| 2018-12-31 | 0.40 | 0.40 | 0.37 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.21% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.45 | 0.44 | 0.42 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 6.68% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.54 | 0.53 | 0.50 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.22% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 0.72 | 0.72 | 0.68 | 94.22% | 94.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.67% | 0.00 | 0.05% | 0.06% |
| 2017-12-31 | 0.81 | 0.80 | 0.76 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.69% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 1.23 | 1.22 | 1.14 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.85% | 6.81% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 1.49 | 1.47 | 1.38 | 92.14% | 92.25% | 0.00 | 0.00% | 0.00% | 0.08 | 5.62% | 5.54% | 0.03 | 2.24% | 2.21% |