国投瑞银深证100指数
(161227)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 | 2.78 | 2.78 | 2.62 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 0.16 | 5.74% | 5.73% | 0.01 | 0.26% | 0.26% |
| 2026-03-31 | 2.51 | 2.50 | 2.36 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.15 | 5.92% | 5.90% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 2.63 | 2.55 | 2.39 | 90.73% | 91.01% | 0.00 | 0.00% | 0.00% | 0.22 | 8.73% | 8.47% | 0.01 | 0.54% | 0.52% |
| 2025-09-30 | 2.46 | 2.46 | 2.31 | 93.87% | 93.88% | 0.00 | 0.00% | 0.00% | 0.14 | 5.75% | 5.74% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 2.12 | 2.12 | 2.00 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.12 | 5.73% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.18 | 2.18 | 2.05 | 93.95% | 93.95% | 0.00 | 0.04% | 0.04% | 0.13 | 6.00% | 5.99% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 2.26 | 2.25 | 2.12 | 94.13% | 94.13% | 0.00 | 0.00% | 0.00% | 0.13 | 5.85% | 5.84% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 2.45 | 2.43 | 2.31 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.14 | 5.58% | 5.55% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.05 | 2.05 | 1.90 | 92.86% | 92.87% | 0.00 | 0.00% | 0.00% | 0.15 | 7.13% | 7.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.13 | 2.13 | 1.98 | 93.19% | 93.20% | 0.00 | 0.00% | 0.00% | 0.14 | 6.79% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.13 | 2.13 | 1.98 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.94% | 6.92% | 0.00 | 0.13% | 0.14% |
| 2023-09-30 | 2.28 | 2.27 | 2.12 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.47 | 2.47 | 2.32 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.15 | 6.03% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.67 | 2.67 | 2.52 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.68% | 5.67% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.59 | 2.59 | 2.44 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.15 | 5.71% | 5.70% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 2.55 | 2.54 | 2.35 | 92.31% | 92.32% | 0.00 | 0.00% | 0.00% | 0.19 | 7.59% | 7.58% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.48 | 3.47 | 3.26 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.21 | 6.08% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.27 | 3.27 | 3.05 | 93.26% | 93.27% | 0.00 | 0.01% | 0.01% | 0.22 | 6.63% | 6.62% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.98 | 3.97 | 3.76 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.56% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 4.01 | 4.00 | 3.78 | 94.42% | 94.43% | 0.00 | 0.09% | 0.09% | 0.22 | 5.47% | 5.46% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.49 | 4.48 | 4.23 | 94.10% | 94.11% | 0.00 | 0.04% | 0.04% | 0.25 | 5.47% | 5.46% | 0.02 | 0.39% | 0.39% |
| 2021-03-31 | 4.14 | 4.13 | 3.85 | 93.05% | 93.06% | 0.00 | 0.10% | 0.10% | 0.28 | 6.78% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 4.48 | 4.46 | 4.20 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.26 | 5.74% | 5.72% | 0.02 | 0.44% | 0.43% |
| 2020-09-30 | 3.95 | 3.94 | 3.70 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.25 | 6.37% | 6.35% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 3.86 | 3.85 | 3.63 | 93.95% | 93.97% | 0.00 | 0.11% | 0.11% | 0.22 | 5.67% | 5.65% | 0.01 | 0.27% | 0.27% |
| 2020-03-31 | 3.36 | 3.36 | 3.11 | 92.44% | 92.45% | 0.00 | 0.03% | 0.03% | 0.24 | 7.22% | 7.21% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 3.80 | 3.79 | 3.58 | 94.06% | 94.07% | 0.00 | 0.03% | 0.03% | 0.22 | 5.89% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 3.75 | 3.74 | 3.52 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.23 | 6.07% | 6.05% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 3.77 | 3.68 | 3.46 | 91.60% | 91.79% | 0.00 | 0.00% | 0.00% | 0.31 | 8.36% | 8.17% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 3.85 | 3.84 | 3.63 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.20 | 5.17% | 5.16% | 0.02 | 0.45% | 0.45% |
| 2018-12-31 | 2.93 | 2.92 | 2.69 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.24 | 8.26% | 8.24% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 3.77 | 3.76 | 3.42 | 90.80% | 90.83% | 0.00 | 0.00% | 0.00% | 0.35 | 9.19% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 4.10 | 4.09 | 3.82 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.27 | 6.67% | 6.65% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 4.66 | 4.65 | 4.37 | 93.78% | 93.80% | 0.00 | 0.05% | 0.05% | 0.29 | 6.15% | 6.13% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 5.05 | 5.03 | 4.71 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.34 | 6.79% | 6.76% | 0.00 | 0.01% | 0.02% |
| 2017-09-30 | 5.28 | 5.25 | 4.94 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.34 | 6.43% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 5.83 | 5.82 | 5.43 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.40 | 6.94% | 6.92% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 6.02 | 6.00 | 5.57 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.45 | 7.42% | 7.40% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 6.20 | 6.18 | 5.76 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.43 | 6.97% | 6.95% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 6.87 | 6.85 | 6.41 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 0.46 | 6.70% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 7.05 | 7.01 | 6.46 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.39 | 5.61% | 5.57% | 0.05 | 0.73% | 0.73% |
| 2016-03-31 | 7.99 | 7.95 | 7.55 | 94.53% | 94.56% | 0.00 | 0.00% | 0.00% | 0.43 | 5.35% | 5.32% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 10.10 | 10.03 | 9.40 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.67 | 6.64% | 6.59% | 0.03 | 0.28% | 0.28% |
| 2015-09-30 | 13.07 | 12.81 | 11.61 | 88.64% | 88.86% | 0.00 | 0.00% | 0.00% | 0.82 | 6.41% | 6.28% | 0.13 | 1.05% | 1.03% |