富国中证1000指数增强(LOF)A
(161039)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 | 9.71 | 9.59 | 8.58 | 88.21% | 88.36% | 0.00 | 0.04% | 0.04% | 1.01 | 10.55% | 10.42% | 0.11 | 1.20% | 1.18% |
| 2026-03-31 | 11.44 | 11.35 | 9.59 | 83.74% | 83.86% | 0.00 | 0.00% | 0.00% | 1.68 | 14.78% | 14.67% | 0.17 | 1.48% | 1.47% |
| 2025-12-31 | 11.91 | 11.83 | 10.03 | 84.11% | 84.22% | 0.00 | 0.04% | 0.04% | 1.69 | 14.31% | 14.21% | 0.18 | 1.54% | 1.53% |
| 2025-09-30 | 11.83 | 11.72 | 9.96 | 84.09% | 84.24% | 0.00 | 0.00% | 0.00% | 1.71 | 14.60% | 14.47% | 0.15 | 1.31% | 1.29% |
| 2025-06-30 | 13.75 | 13.63 | 11.56 | 83.89% | 84.03% | 0.00 | 0.00% | 0.00% | 2.02 | 14.82% | 14.69% | 0.18 | 1.29% | 1.28% |
| 2025-03-31 | 15.58 | 15.40 | 13.07 | 83.72% | 83.91% | 0.00 | 0.00% | 0.00% | 2.20 | 14.27% | 14.10% | 0.31 | 2.01% | 1.99% |
| 2024-12-31 | 20.46 | 20.22 | 16.82 | 83.19% | 82.21% | 0.00 | 0.00% | 0.00% | 2.05 | 10.16% | 10.04% | 1.59 | 6.65% | 7.75% |
| 2024-09-30 | 27.72 | 25.79 | 23.01 | 81.73% | 83.01% | 0.00 | 0.00% | 0.00% | 4.31 | 16.72% | 15.55% | 0.40 | 1.55% | 1.44% |
| 2024-06-30 | 23.80 | 23.50 | 19.62 | 82.17% | 82.41% | 0.00 | 0.00% | 0.00% | 3.93 | 16.71% | 16.49% | 0.26 | 1.12% | 1.10% |
| 2024-03-31 | 27.75 | 27.19 | 23.31 | 83.68% | 84.00% | 0.00 | 0.00% | 0.00% | 4.12 | 15.16% | 14.86% | 0.31 | 1.16% | 1.14% |
| 2023-12-31 | 33.20 | 33.06 | 30.57 | 92.05% | 92.08% | 0.09 | 0.28% | 0.28% | 2.02 | 6.12% | 6.09% | 0.51 | 1.55% | 1.55% |
| 2023-09-30 | 30.50 | 30.43 | 27.96 | 91.66% | 91.68% | 0.09 | 0.29% | 0.29% | 2.41 | 7.93% | 7.91% | 0.04 | 0.12% | 0.12% |
| 2023-06-30 | 28.66 | 28.55 | 26.22 | 91.47% | 91.50% | 0.11 | 0.38% | 0.38% | 2.24 | 7.86% | 7.83% | 0.08 | 0.29% | 0.29% |
| 2023-03-31 | 37.86 | 37.69 | 34.70 | 91.62% | 91.66% | 0.02 | 0.07% | 0.06% | 3.07 | 8.15% | 8.12% | 0.06 | 0.16% | 0.16% |
| 2022-12-31 | 27.16 | 27.07 | 24.86 | 91.53% | 91.55% | 0.01 | 0.05% | 0.05% | 2.24 | 8.27% | 8.25% | 0.04 | 0.15% | 0.15% |
| 2022-09-30 | 34.05 | 33.94 | 28.75 | 84.37% | 84.43% | 0.02 | 0.05% | 0.05% | 4.82 | 14.20% | 14.15% | 0.47 | 1.38% | 1.37% |
| 2022-06-30 | 28.81 | 28.68 | 25.94 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 2.82 | 9.83% | 9.78% | 0.04 | 0.15% | 0.16% |
| 2022-03-31 | 26.66 | 26.57 | 23.65 | 88.69% | 88.73% | 0.01 | 0.02% | 0.02% | 2.72 | 10.24% | 10.20% | 0.28 | 1.05% | 1.05% |
| 2021-12-31 | 21.92 | 21.72 | 19.88 | 90.64% | 90.71% | 0.02 | 0.10% | 0.10% | 1.98 | 9.13% | 9.05% | 0.03 | 0.13% | 0.14% |
| 2021-09-30 | 33.05 | 31.22 | 27.54 | 82.37% | 83.34% | 0.02 | 0.06% | 0.06% | 5.34 | 17.09% | 16.14% | 0.15 | 0.48% | 0.46% |
| 2021-06-30 | 4.64 | 4.52 | 4.20 | 90.10% | 90.35% | 0.00 | 0.04% | 0.04% | 0.41 | 9.15% | 8.91% | 0.03 | 0.71% | 0.70% |
| 2021-03-31 | 2.33 | 2.31 | 2.13 | 91.49% | 91.55% | 0.00 | 0.09% | 0.09% | 0.18 | 8.01% | 7.95% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 1.99 | 1.98 | 1.85 | 92.61% | 92.65% | 0.00 | 0.04% | 0.04% | 0.13 | 6.49% | 6.45% | 0.02 | 0.86% | 0.86% |
| 2020-09-30 | 2.10 | 2.07 | 1.91 | 90.56% | 90.71% | 0.00 | 0.04% | 0.04% | 0.16 | 7.56% | 7.44% | 0.04 | 1.84% | 1.81% |
| 2020-06-30 | 1.45 | 1.44 | 1.32 | 90.99% | 91.07% | 0.02 | 1.45% | 1.44% | 0.08 | 5.23% | 5.18% | 0.03 | 2.33% | 2.31% |
| 2020-03-31 | 0.99 | 0.96 | 0.88 | 88.56% | 88.86% | 0.00 | 0.11% | 0.11% | 0.10 | 10.60% | 10.31% | 0.01 | 0.73% | 0.72% |
| 2019-12-31 | 0.77 | 0.76 | 0.72 | 92.73% | 92.87% | 0.00 | 0.07% | 0.07% | 0.05 | 6.76% | 6.62% | 0.00 | 0.44% | 0.44% |
| 2019-09-30 | 0.82 | 0.82 | 0.73 | 88.39% | 88.49% | 0.03 | 3.77% | 3.74% | 0.02 | 3.05% | 3.02% | 0.04 | 4.79% | 4.75% |
| 2019-06-30 | 0.92 | 0.91 | 0.85 | 92.77% | 92.81% | 0.01 | 1.42% | 1.41% | 0.05 | 5.65% | 5.62% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 1.21 | 1.18 | 1.07 | 88.18% | 88.53% | 0.00 | 0.01% | 0.01% | 0.13 | 11.36% | 11.02% | 0.01 | 0.45% | 0.44% |
| 2018-12-31 | 1.86 | 1.85 | 1.60 | 86.30% | 86.36% | 0.00 | 0.00% | 0.00% | 0.25 | 13.62% | 13.56% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 2.20 | 2.19 | 1.78 | 81.31% | 80.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.40% | 0.15 | 6.30% | 6.87% |
| 2018-06-30 | 5.13 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 10.83% | 10.82% | 0.00 | 0.05% | 0.05% |