融通深证100指数A
(161604)公募权益被动型股票型指数型
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 | 48.06 | 47.89 | 45.40 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 2.60 | 5.43% | 5.41% | 0.06 | 0.13% | 0.14% |
| 2026-03-31 | 43.55 | 43.45 | 41.12 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 2.42 | 5.58% | 5.57% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 47.28 | 47.13 | 44.66 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 2.61 | 5.55% | 5.53% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 51.11 | 50.82 | 48.19 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 2.76 | 5.42% | 5.39% | 0.17 | 0.33% | 0.33% |
| 2025-06-30 | 43.44 | 43.34 | 41.01 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 2.43 | 5.60% | 5.58% | 0.01 | 0.01% | 0.02% |
| 2025-03-31 | 44.09 | 44.00 | 41.69 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 2.39 | 5.43% | 5.42% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 45.49 | 45.39 | 42.99 | 94.50% | 94.51% | 0.13 | 0.29% | 0.29% | 2.36 | 5.19% | 5.18% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 47.20 | 47.04 | 44.61 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 2.54 | 5.39% | 5.37% | 0.06 | 0.13% | 0.13% |
| 2024-06-30 | 39.43 | 39.36 | 37.05 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 2.33 | 5.91% | 5.90% | 0.06 | 0.16% | 0.15% |
| 2024-03-31 | 40.76 | 40.68 | 38.52 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 2.22 | 5.46% | 5.45% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 40.39 | 40.31 | 37.99 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 2.38 | 5.91% | 5.90% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 43.28 | 43.20 | 40.69 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 2.57 | 5.96% | 5.95% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 46.79 | 46.54 | 43.98 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 2.80 | 6.02% | 5.99% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 49.69 | 49.59 | 46.97 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 2.71 | 5.47% | 5.46% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 47.48 | 47.40 | 44.85 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 2.61 | 5.52% | 5.51% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 46.47 | 46.25 | 43.22 | 92.99% | 93.01% | 0.01 | 0.03% | 0.03% | 3.19 | 6.90% | 6.87% | 0.04 | 0.08% | 0.09% |
| 2022-06-30 | 54.86 | 54.73 | 51.90 | 94.60% | 94.61% | 0.20 | 0.37% | 0.37% | 2.70 | 4.93% | 4.92% | 0.05 | 0.10% | 0.10% |
| 2022-03-31 | 50.07 | 49.37 | 46.55 | 92.88% | 92.98% | 0.72 | 1.46% | 1.43% | 2.78 | 5.63% | 5.55% | 0.02 | 0.03% | 0.04% |
| 2021-12-31 | 59.61 | 59.48 | 56.36 | 94.53% | 94.54% | 1.99 | 3.35% | 3.34% | 1.21 | 2.03% | 2.02% | 0.06 | 0.09% | 0.10% |
| 2021-09-30 | 58.55 | 58.41 | 55.46 | 94.71% | 94.73% | 1.99 | 3.41% | 3.40% | 1.05 | 1.81% | 1.80% | 0.04 | 0.07% | 0.07% |
| 2021-06-30 | 63.97 | 63.61 | 60.38 | 94.35% | 94.38% | 0.02 | 0.04% | 0.04% | 3.47 | 5.45% | 5.42% | 0.10 | 0.16% | 0.16% |
| 2021-03-31 | 57.59 | 57.42 | 54.33 | 94.33% | 94.34% | 0.06 | 0.11% | 0.11% | 3.17 | 5.52% | 5.51% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 63.57 | 63.14 | 59.92 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 3.21 | 5.08% | 5.05% | 0.43 | 0.69% | 0.68% |
| 2020-09-30 | 56.25 | 56.10 | 53.25 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 2.96 | 5.27% | 5.26% | 0.05 | 0.09% | 0.09% |
| 2020-06-30 | 56.21 | 55.72 | 52.88 | 94.02% | 94.07% | 0.04 | 0.07% | 0.07% | 3.09 | 5.55% | 5.50% | 0.20 | 0.36% | 0.36% |
| 2020-03-31 | 48.44 | 48.24 | 45.61 | 94.12% | 94.15% | 0.01 | 0.03% | 0.03% | 2.76 | 5.72% | 5.69% | 0.06 | 0.13% | 0.13% |
| 2019-12-31 | 54.64 | 54.29 | 51.55 | 94.32% | 94.36% | 1.80 | 3.31% | 3.29% | 1.02 | 1.89% | 1.87% | 0.26 | 0.48% | 0.48% |
| 2019-09-30 | 51.81 | 51.64 | 48.87 | 94.32% | 94.33% | 1.49 | 2.89% | 2.88% | 1.37 | 2.65% | 2.64% | 0.07 | 0.14% | 0.15% |
| 2019-06-30 | 51.05 | 50.88 | 48.20 | 94.41% | 94.42% | 1.92 | 3.77% | 3.76% | 0.87 | 1.71% | 1.71% | 0.05 | 0.11% | 0.11% |
| 2019-03-31 | 51.56 | 51.40 | 48.77 | 94.58% | 94.59% | 1.62 | 3.16% | 3.15% | 0.88 | 1.71% | 1.71% | 0.28 | 0.55% | 0.55% |
| 2018-12-31 | 38.60 | 37.71 | 35.80 | 92.59% | 92.75% | 1.80 | 4.78% | 4.67% | 0.94 | 2.49% | 2.44% | 0.05 | 0.14% | 0.14% |
| 2018-09-30 | 51.30 | 51.20 | 48.59 | 94.71% | 94.72% | 1.80 | 3.52% | 3.51% | 0.86 | 1.67% | 1.67% | 0.05 | 0.10% | 0.10% |
| 2018-06-30 | 56.10 | 55.68 | 52.75 | 93.99% | 94.03% | 1.80 | 3.23% | 3.21% | 1.43 | 2.56% | 2.54% | 0.12 | 0.22% | 0.22% |
| 2018-03-31 | 66.13 | 65.97 | 62.63 | 94.69% | 94.70% | 2.10 | 3.18% | 3.17% | 1.20 | 1.82% | 1.81% | 0.21 | 0.31% | 0.32% |
| 2017-12-31 | 78.40 | 78.18 | 74.00 | 94.38% | 94.39% | 3.86 | 4.94% | 4.93% | 0.41 | 0.52% | 0.52% | 0.12 | 0.16% | 0.16% |
| 2017-09-30 | 87.01 | 86.77 | 81.95 | 94.16% | 94.18% | 1.70 | 1.96% | 1.95% | 3.26 | 3.76% | 3.75% | 0.11 | 0.12% | 0.12% |
| 2017-06-30 | 57.06 | 55.85 | 52.79 | 92.34% | 92.50% | 0.00 | 0.00% | 0.00% | 4.24 | 7.59% | 7.43% | 0.04 | 0.07% | 0.07% |
| 2017-03-31 | 54.46 | 54.30 | 51.51 | 94.57% | 94.58% | 2.14 | 3.94% | 3.93% | 0.67 | 1.23% | 1.23% | 0.14 | 0.26% | 0.26% |
| 2016-12-31 | 52.94 | 52.82 | 49.89 | 94.24% | 94.24% | 2.59 | 4.91% | 4.90% | 0.38 | 0.71% | 0.71% | 0.08 | 0.14% | 0.15% |
| 2016-09-30 | 54.88 | 54.78 | 51.91 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 2.94 | 5.36% | 5.35% | 0.03 | 0.06% | 0.06% |
| 2016-06-30 | 55.20 | 53.41 | 50.45 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 4.71 | 8.82% | 8.53% | 0.03 | 0.06% | 0.06% |
| 2016-03-31 | 53.86 | 53.74 | 50.65 | 94.03% | 94.04% | 2.00 | 3.72% | 3.71% | 1.08 | 2.01% | 2.00% | 0.13 | 0.24% | 0.25% |
| 2015-12-31 | 67.27 | 65.76 | 61.89 | 91.82% | 92.00% | 2.01 | 3.05% | 2.98% | 3.26 | 4.96% | 4.85% | 0.11 | 0.17% | 0.17% |
| 2015-09-30 | 51.59 | 51.46 | 48.12 | 93.26% | 93.28% | 2.01 | 3.91% | 3.90% | 1.35 | 2.63% | 2.62% | 0.10 | 0.20% | 0.20% |
| 2015-06-30 | 86.25 | 83.89 | 79.44 | 91.88% | 92.09% | 2.01 | 2.40% | 2.34% | 3.01 | 3.59% | 3.49% | 1.79 | 2.13% | 2.08% |
| 2015-03-31 | 127.47 | 125.71 | 118.50 | 92.87% | 92.96% | 5.00 | 3.98% | 3.92% | 1.38 | 1.09% | 1.08% | 2.59 | 2.06% | 2.04% |
| 2014-12-31 | 125.98 | 124.77 | 118.16 | 93.74% | 93.79% | 5.01 | 4.01% | 3.98% | 1.25 | 1.00% | 0.99% | 1.56 | 1.25% | 1.24% |
| 2014-09-30 | 117.49 | 116.92 | 111.02 | 94.47% | 94.49% | 5.01 | 4.29% | 4.27% | 1.06 | 0.90% | 0.90% | 0.40 | 0.34% | 0.34% |
| 2014-06-30 | 111.68 | 111.35 | 105.03 | 94.02% | 94.04% | 5.42 | 4.87% | 4.85% | 0.26 | 0.24% | 0.24% | 0.97 | 0.87% | 0.87% |
| 2014-03-31 | 110.63 | 110.35 | 104.22 | 94.19% | 94.20% | 5.00 | 4.53% | 4.52% | 0.77 | 0.70% | 0.70% | 0.64 | 0.58% | 0.58% |
| 2013-12-31 | 126.54 | 125.28 | 117.81 | 93.03% | 93.09% | 5.77 | 4.60% | 4.56% | 2.32 | 1.86% | 1.84% | 0.20 | 0.16% | 0.16% |
| 2013-09-30 | 140.87 | 140.51 | 133.34 | 94.63% | 94.64% | 6.06 | 4.32% | 4.31% | 1.15 | 0.82% | 0.82% | 0.32 | 0.23% | 0.23% |
| 2013-06-30 | 130.19 | 128.74 | 121.32 | 93.11% | 93.18% | 6.39 | 4.96% | 4.91% | 2.11 | 1.64% | 1.62% | 0.38 | 0.29% | 0.29% |
| 2013-03-31 | 143.46 | 142.98 | 135.55 | 94.47% | 94.49% | 6.39 | 4.47% | 4.45% | 1.25 | 0.87% | 0.87% | 0.27 | 0.19% | 0.19% |
| 2012-12-31 | 146.19 | 145.48 | 137.58 | 94.09% | 94.11% | 5.28 | 3.63% | 3.61% | 2.85 | 1.96% | 1.95% | 0.47 | 0.32% | 0.33% |
| 2012-09-30 | 139.80 | 137.57 | 129.89 | 92.80% | 92.91% | 6.21 | 4.52% | 4.44% | 3.46 | 2.51% | 2.47% | 0.24 | 0.17% | 0.18% |
| 2012-06-30 | 146.99 | 146.43 | 137.52 | 93.53% | 93.55% | 5.28 | 3.60% | 3.59% | 2.76 | 1.89% | 1.88% | 1.04 | 0.71% | 0.71% |
| 2012-03-31 | 139.44 | 138.92 | 131.56 | 94.33% | 94.35% | 5.28 | 3.80% | 3.78% | 2.11 | 1.52% | 1.51% | 0.49 | 0.35% | 0.36% |
| 2011-12-31 | 129.10 | 128.07 | 121.43 | 94.02% | 94.06% | 6.25 | 4.88% | 4.84% | 1.12 | 0.87% | 0.87% | 0.30 | 0.23% | 0.23% |
| 2011-09-30 | 143.92 | 143.46 | 135.90 | 94.41% | 94.42% | 5.23 | 3.65% | 3.64% | 2.43 | 1.69% | 1.69% | 0.36 | 0.25% | 0.25% |
| 2011-06-30 | 160.14 | 159.68 | 150.93 | 94.24% | 94.25% | 5.31 | 3.32% | 3.31% | 3.13 | 1.96% | 1.96% | 0.77 | 0.48% | 0.48% |
| 2011-03-31 | 166.86 | 166.21 | 157.44 | 94.34% | 94.36% | 3.34 | 2.01% | 2.00% | 5.65 | 3.40% | 3.39% | 0.42 | 0.25% | 0.25% |
| 2010-12-31 | 160.33 | 159.87 | 151.39 | 94.40% | 94.42% | 4.36 | 2.73% | 2.72% | 3.85 | 2.41% | 2.40% | 0.73 | 0.46% | 0.46% |
| 2010-09-30 | 160.48 | 159.87 | 151.68 | 94.50% | 94.52% | 4.39 | 2.75% | 2.74% | 3.92 | 2.45% | 2.44% | 0.49 | 0.30% | 0.30% |
| 2010-06-30 | 133.25 | 131.07 | 121.85 | 91.31% | 91.44% | 5.92 | 4.51% | 4.44% | 4.83 | 3.68% | 3.62% | 0.66 | 0.50% | 0.50% |
| 2010-03-31 | 165.41 | 164.08 | 155.52 | 93.98% | 94.02% | 5.94 | 3.62% | 3.59% | 2.93 | 1.78% | 1.77% | 1.02 | 0.62% | 0.62% |
| 2009-12-31 | 174.05 | 172.58 | 163.87 | 94.10% | 94.15% | 5.94 | 3.44% | 3.41% | 2.92 | 1.69% | 1.68% | 1.33 | 0.77% | 0.76% |
| 2009-09-30 | 144.78 | 143.77 | 134.79 | 93.05% | 93.10% | 2.95 | 2.05% | 2.04% | 6.09 | 4.24% | 4.21% | 0.95 | 0.66% | 0.65% |
| 2009-06-30 | 128.51 | 127.52 | 120.60 | 93.79% | 93.84% | 2.90 | 2.27% | 2.26% | 3.73 | 2.93% | 2.90% | 1.28 | 1.01% | 1.00% |
| 2009-03-31 | 100.21 | 99.09 | 93.37 | 93.10% | 93.17% | 2.92 | 2.95% | 2.92% | 2.59 | 2.62% | 2.59% | 1.32 | 1.33% | 1.32% |
| 2008-12-31 | 64.85 | 64.34 | 60.29 | 92.92% | 92.98% | 2.41 | 3.75% | 3.72% | 1.84 | 2.87% | 2.84% | 0.30 | 0.46% | 0.46% |
| 2008-09-30 | 69.76 | 69.22 | 65.13 | 93.31% | 93.36% | 3.85 | 5.56% | 5.52% | 0.43 | 0.62% | 0.62% | 0.35 | 0.51% | 0.50% |
| 2008-06-30 | 82.52 | 82.16 | 76.14 | 92.24% | 92.26% | 3.84 | 4.68% | 4.66% | 1.30 | 1.58% | 1.58% | 1.23 | 1.50% | 1.50% |
| 2008-03-31 | 104.52 | 103.31 | 97.81 | 93.52% | 93.59% | 0.05 | 0.05% | 0.05% | 5.86 | 5.67% | 5.61% | 0.67 | 0.65% | 0.64% |
| 2007-12-31 | 124.57 | 123.70 | 116.66 | 93.61% | 93.64% | 0.24 | 0.19% | 0.19% | 6.48 | 5.24% | 5.21% | 0.97 | 0.78% | 0.78% |
| 2007-09-30 | 143.80 | 141.87 | 134.62 | 93.52% | 93.61% | 1.96 | 1.38% | 1.36% | 6.02 | 4.25% | 4.19% | 0.98 | 0.69% | 0.68% |
| 2007-06-30 | 133.48 | 130.48 | 122.10 | 91.28% | 91.47% | 2.81 | 2.16% | 2.11% | 5.63 | 4.32% | 4.22% | 2.54 | 1.94% | 1.90% |
| 2007-03-31 | 21.33 | 20.27 | 18.87 | 87.91% | 88.51% | 0.66 | 3.26% | 3.10% | 0.71 | 3.49% | 3.32% | 1.08 | 5.34% | 5.07% |
| 2006-12-31 | 7.34 | 7.13 | 6.83 | 92.77% | 92.98% | 0.29 | 4.09% | 3.97% | 0.16 | 2.18% | 2.12% | 0.05 | 0.76% | 0.74% |
| 2006-09-30 | 6.57 | 6.51 | 6.13 | 93.38% | 93.44% | 0.19 | 2.84% | 2.82% | 0.21 | 3.16% | 3.13% | 0.04 | 0.62% | 0.61% |
| 2006-06-30 | 5.22 | 4.94 | 4.67 | 88.87% | 89.47% | 0.21 | 4.24% | 4.01% | 0.26 | 5.26% | 4.98% | 0.08 | 1.63% | 1.54% |
| 2006-03-31 | 6.37 | 5.99 | 5.69 | 88.57% | 89.26% | 0.31 | 5.17% | 4.85% | 0.17 | 2.76% | 2.59% | 0.19 | 3.19% | 3.01% |
| 2005-12-31 | 6.82 | 6.74 | 6.42 | 94.00% | 94.07% | 0.33 | 4.93% | 4.87% | 0.02 | 0.32% | 0.32% | 0.05 | 0.75% | 0.74% |
| 2005-09-30 | 7.20 | 7.17 | 6.79 | 94.28% | 94.30% | 0.33 | 4.65% | 4.63% | 0.04 | 0.59% | 0.59% | 0.03 | 0.48% | 0.48% |
| 2005-06-30 | 7.36 | 7.25 | 5.56 | 75.25% | 75.60% | 1.54 | 21.28% | 20.98% | 0.19 | 2.66% | 2.62% | 0.06 | 0.81% | 0.80% |
| 2005-03-31 | 7.66 | 7.41 | 5.60 | 72.17% | 73.08% | 1.49 | 20.11% | 19.46% | 0.10 | 1.37% | 1.32% | 0.47 | 6.35% | 6.14% |
| 2004-12-31 | 9.05 | 8.59 | 6.77 | 73.45% | 74.80% | 1.79 | 20.79% | 19.73% | 0.30 | 3.53% | 3.35% | 0.19 | 2.23% | 2.12% |
| 2004-09-30 | 9.78 | 9.74 | 7.56 | 77.25% | 77.34% | 2.06 | 21.14% | 21.06% | 0.10 | 1.03% | 1.02% | 0.06 | 0.58% | 0.58% |
| 2004-06-30 | 7.33 | 6.98 | 5.47 | 73.36% | 74.63% | 1.46 | 20.96% | 19.96% | 0.25 | 3.61% | 3.44% | 0.14 | 2.07% | 1.97% |
| 2003-12-31 | 4.89 | 4.72 | 3.70 | 78.22% | 75.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 21.78% | 24.49% |