富国中证高端制造指数增强型(LOF)A
(161037)公募权益被动型股票型LOF指数型高端制造
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 | 2.87 | 2.78 | 2.62 | 90.80% | 91.09% | 0.03 | 1.24% | 1.20% | 0.21 | 7.55% | 7.31% | 0.01 | 0.41% | 0.40% |
| 2026-03-31 | 1.95 | 1.93 | 1.82 | 93.01% | 93.08% | 0.01 | 0.69% | 0.68% | 0.12 | 6.22% | 6.16% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.95 | 1.89 | 1.78 | 91.21% | 91.47% | 0.00 | 0.11% | 0.10% | 0.16 | 8.48% | 8.24% | 0.00 | 0.20% | 0.19% |
| 2025-09-30 | 2.06 | 2.04 | 1.93 | 93.33% | 93.40% | 0.00 | 0.02% | 0.02% | 0.12 | 6.05% | 5.98% | 0.01 | 0.60% | 0.60% |
| 2025-06-30 | 1.22 | 1.20 | 1.13 | 92.17% | 92.33% | 0.00 | 0.02% | 0.02% | 0.07 | 6.15% | 6.02% | 0.02 | 1.66% | 1.63% |
| 2025-03-31 | 1.25 | 1.22 | 1.15 | 91.88% | 92.06% | 0.00 | 0.01% | 0.01% | 0.07 | 5.83% | 5.70% | 0.03 | 2.28% | 2.23% |
| 2024-12-31 | 1.28 | 1.27 | 1.19 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.44% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.26 | 1.24 | 1.17 | 92.52% | 92.64% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.38% | 0.02 | 2.01% | 1.98% |
| 2024-06-30 | 1.09 | 1.08 | 1.02 | 93.90% | 93.94% | 0.00 | 0.01% | 0.01% | 0.06 | 6.00% | 5.96% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.03 | 1.02 | 0.97 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.20% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.01 | 1.01 | 0.95 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.91% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.09 | 1.08 | 1.02 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 6.17% | 6.13% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.18 | 1.17 | 1.10 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.01% | 0.01 | 0.73% | 0.73% |
| 2023-03-31 | 1.13 | 1.13 | 1.05 | 92.47% | 92.52% | 0.00 | 0.06% | 0.06% | 0.08 | 7.00% | 6.96% | 0.01 | 0.47% | 0.46% |
| 2022-12-31 | 1.00 | 0.99 | 0.93 | 93.05% | 93.08% | 0.00 | 0.15% | 0.15% | 0.07 | 6.68% | 6.65% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.08 | 1.07 | 1.00 | 93.07% | 93.10% | 0.00 | 0.04% | 0.04% | 0.07 | 6.78% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.29 | 1.28 | 1.20 | 93.27% | 93.33% | 0.00 | 0.01% | 0.01% | 0.08 | 6.49% | 6.43% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 1.21 | 1.20 | 1.13 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 5.85% | 0.00 | 0.39% | 0.39% |
| 2021-12-31 | 1.48 | 1.47 | 1.39 | 93.49% | 93.56% | 0.05 | 3.27% | 3.24% | 0.04 | 3.00% | 2.97% | 0.00 | 0.24% | 0.23% |
| 2021-09-30 | 1.75 | 1.73 | 1.63 | 93.00% | 93.06% | 0.05 | 2.77% | 2.75% | 0.07 | 4.00% | 3.97% | 0.00 | 0.23% | 0.22% |
| 2021-06-30 | 1.07 | 1.05 | 0.98 | 91.90% | 92.06% | 0.05 | 4.61% | 4.52% | 0.03 | 2.82% | 2.77% | 0.01 | 0.67% | 0.65% |
| 2021-03-31 | 0.94 | 0.93 | 0.86 | 91.78% | 91.85% | 0.00 | 0.00% | 0.00% | 0.08 | 8.09% | 8.02% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.66 | 0.65 | 0.61 | 92.18% | 92.31% | 0.00 | 0.01% | 0.01% | 0.04 | 6.59% | 6.47% | 0.01 | 1.22% | 1.21% |
| 2020-09-30 | 0.66 | 0.66 | 0.61 | 92.51% | 92.55% | 0.00 | 0.03% | 0.03% | 0.05 | 7.30% | 7.26% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.66 | 0.66 | 0.61 | 91.30% | 91.42% | 0.00 | 0.38% | 0.38% | 0.05 | 7.25% | 7.15% | 0.01 | 1.07% | 1.05% |
| 2020-03-31 | 0.42 | 0.41 | 0.39 | 92.25% | 92.36% | 0.00 | 0.63% | 0.62% | 0.03 | 6.57% | 6.47% | 0.00 | 0.55% | 0.55% |
| 2019-12-31 | 0.39 | 0.37 | 0.35 | 88.88% | 89.33% | 0.01 | 3.74% | 3.59% | 0.02 | 4.68% | 4.49% | 0.01 | 2.70% | 2.59% |
| 2019-09-30 | 0.43 | 0.42 | 0.39 | 92.27% | 92.37% | 0.01 | 1.43% | 1.41% | 0.02 | 5.81% | 5.74% | 0.00 | 0.49% | 0.48% |
| 2019-06-30 | 0.41 | 0.41 | 0.38 | 92.73% | 92.79% | 0.00 | 0.00% | 0.00% | 0.03 | 6.96% | 6.90% | 0.00 | 0.31% | 0.31% |
| 2019-03-31 | 0.47 | 0.46 | 0.43 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.50% | 0.01 | 1.90% | 1.88% |
| 2018-12-31 | 0.33 | 0.32 | 0.30 | 90.59% | 90.65% | 0.00 | 0.00% | 0.00% | 0.03 | 9.35% | 9.29% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.37 | 0.37 | 0.34 | 92.31% | 92.38% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.55% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.41 | 0.41 | 0.38 | 91.02% | 91.09% | 0.00 | 0.00% | 0.00% | 0.04 | 8.84% | 8.77% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 0.56 | 0.55 | 0.52 | 94.09% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.63% | 0.00 | 0.23% | 0.22% |
| 2017-12-31 | 0.68 | 0.67 | 0.63 | 93.04% | 93.10% | 0.00 | 0.10% | 0.10% | 0.04 | 6.57% | 6.51% | 0.00 | 0.29% | 0.29% |
| 2017-09-30 | 0.73 | 0.73 | 0.69 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.12% | 0.00 | 0.49% | 0.49% |
| 2017-06-30 | 1.95 | 1.82 | 1.71 | 86.95% | 87.84% | 0.00 | 0.00% | 0.00% | 0.19 | 10.51% | 9.79% | 0.05 | 2.54% | 2.37% |