融通巨潮100指数A(LOF)
(161607)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 | 4.42 | 4.41 | 4.17 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.25 | 5.70% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 4.21 | 4.20 | 3.96 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.24 | 5.73% | 5.71% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 4.73 | 4.70 | 4.45 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.80% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.84 | 4.82 | 4.55 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.27 | 5.57% | 5.54% | 0.02 | 0.45% | 0.45% |
| 2025-06-30 | 4.82 | 4.81 | 4.53 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.29 | 5.97% | 5.95% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.77 | 4.76 | 4.50 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.61% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.90 | 4.88 | 4.60 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.29 | 5.94% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.12 | 5.10 | 4.82 | 94.21% | 94.23% | 0.14 | 2.66% | 2.65% | 0.13 | 2.62% | 2.61% | 0.03 | 0.51% | 0.51% |
| 2024-06-30 | 4.39 | 4.38 | 4.13 | 94.08% | 94.10% | 0.14 | 3.09% | 3.08% | 0.12 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.80 | 4.79 | 4.53 | 94.35% | 94.36% | 0.13 | 2.81% | 2.80% | 0.14 | 2.83% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.62 | 4.60 | 4.34 | 94.10% | 94.11% | 0.16 | 3.54% | 3.53% | 0.10 | 2.25% | 2.24% | 0.01 | 0.11% | 0.12% |
| 2023-09-30 | 4.98 | 4.97 | 4.70 | 94.46% | 94.47% | 0.16 | 3.27% | 3.26% | 0.11 | 2.18% | 2.18% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.14 | 5.13 | 4.84 | 94.15% | 94.15% | 0.16 | 3.15% | 3.15% | 0.13 | 2.58% | 2.58% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 5.33 | 5.31 | 5.03 | 94.44% | 94.45% | 0.17 | 3.13% | 3.12% | 0.13 | 2.41% | 2.40% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 5.33 | 5.32 | 5.02 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.31 | 5.92% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.31 | 5.29 | 5.01 | 94.43% | 94.45% | 0.00 | 0.01% | 0.01% | 0.29 | 5.52% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.17 | 6.14 | 5.81 | 94.23% | 94.25% | 0.20 | 3.32% | 3.31% | 0.14 | 2.21% | 2.20% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 5.73 | 5.71 | 5.43 | 94.65% | 94.67% | 0.20 | 3.55% | 3.54% | 0.10 | 1.76% | 1.75% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.06 | 7.04 | 6.68 | 94.53% | 94.55% | 0.22 | 3.10% | 3.09% | 0.16 | 2.28% | 2.27% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 7.53 | 7.51 | 7.13 | 94.65% | 94.67% | 0.20 | 2.66% | 2.65% | 0.20 | 2.63% | 2.62% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.57 | 8.53 | 8.09 | 94.39% | 94.41% | 0.25 | 2.93% | 2.92% | 0.20 | 2.40% | 2.39% | 0.02 | 0.28% | 0.28% |
| 2021-03-31 | 8.15 | 8.12 | 7.70 | 94.49% | 94.50% | 0.01 | 0.07% | 0.07% | 0.44 | 5.38% | 5.36% | 0.01 | 0.06% | 0.07% |
| 2020-12-31 | 10.74 | 10.69 | 10.15 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.58 | 5.41% | 5.39% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 8.95 | 8.83 | 8.39 | 93.65% | 93.72% | 0.00 | 0.04% | 0.04% | 0.46 | 5.17% | 5.11% | 0.10 | 1.14% | 1.13% |
| 2020-06-30 | 8.98 | 8.48 | 8.10 | 89.72% | 90.28% | 0.00 | 0.00% | 0.00% | 0.46 | 5.44% | 5.14% | 0.41 | 4.84% | 4.58% |
| 2020-03-31 | 8.39 | 8.36 | 7.93 | 94.50% | 94.52% | 0.18 | 2.19% | 2.18% | 0.26 | 3.13% | 3.12% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 11.65 | 11.48 | 10.84 | 92.89% | 93.00% | 0.44 | 3.88% | 3.82% | 0.35 | 3.07% | 3.02% | 0.02 | 0.16% | 0.16% |
| 2019-09-30 | 14.56 | 14.15 | 13.34 | 91.36% | 91.60% | 0.11 | 0.81% | 0.79% | 1.10 | 7.78% | 7.56% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 7.63 | 7.61 | 7.25 | 94.87% | 94.89% | 0.16 | 2.17% | 2.16% | 0.22 | 2.90% | 2.89% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 7.76 | 7.73 | 7.35 | 94.70% | 94.72% | 0.23 | 2.93% | 2.91% | 0.16 | 2.07% | 2.06% | 0.02 | 0.30% | 0.31% |
| 2018-12-31 | 6.24 | 6.23 | 5.87 | 93.99% | 94.01% | 0.15 | 2.43% | 2.42% | 0.19 | 3.07% | 3.06% | 0.03 | 0.51% | 0.51% |
| 2018-09-30 | 7.10 | 7.08 | 6.71 | 94.57% | 94.59% | 0.20 | 2.83% | 2.82% | 0.17 | 2.41% | 2.40% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 7.02 | 7.00 | 6.63 | 94.43% | 94.45% | 0.20 | 2.86% | 2.85% | 0.18 | 2.60% | 2.59% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 7.72 | 7.70 | 7.29 | 94.40% | 94.41% | 0.30 | 3.94% | 3.93% | 0.12 | 1.53% | 1.53% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 8.48 | 8.45 | 7.97 | 93.99% | 94.01% | 0.30 | 3.56% | 3.55% | 0.20 | 2.31% | 2.30% | 0.01 | 0.14% | 0.14% |
| 2017-09-30 | 8.48 | 8.44 | 8.00 | 94.32% | 94.34% | 0.30 | 3.55% | 3.53% | 0.17 | 2.00% | 1.99% | 0.01 | 0.13% | 0.14% |
| 2017-06-30 | 8.40 | 8.36 | 7.95 | 94.57% | 94.60% | 0.30 | 3.58% | 3.56% | 0.15 | 1.77% | 1.76% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 8.15 | 8.12 | 7.72 | 94.64% | 94.66% | 0.30 | 3.68% | 3.67% | 0.13 | 1.60% | 1.59% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 8.04 | 7.98 | 7.57 | 94.11% | 94.15% | 0.30 | 3.76% | 3.73% | 0.12 | 1.53% | 1.52% | 0.05 | 0.60% | 0.60% |
| 2016-09-30 | 7.87 | 7.84 | 7.45 | 94.72% | 94.74% | 0.30 | 3.83% | 3.82% | 0.10 | 1.33% | 1.32% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 7.74 | 7.71 | 7.31 | 94.43% | 94.45% | 0.30 | 3.89% | 3.87% | 0.11 | 1.46% | 1.46% | 0.02 | 0.22% | 0.22% |
| 2016-03-31 | 7.91 | 7.88 | 7.50 | 94.80% | 94.81% | 0.30 | 3.81% | 3.80% | 0.11 | 1.35% | 1.35% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 9.01 | 8.98 | 8.54 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.47 | 5.27% | 5.25% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 8.18 | 8.16 | 7.70 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.48 | 5.84% | 5.82% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 14.70 | 14.44 | 13.80 | 93.76% | 93.87% | 0.00 | 0.00% | 0.00% | 0.71 | 4.90% | 4.81% | 0.19 | 1.34% | 1.32% |
| 2015-03-31 | 23.92 | 23.24 | 22.63 | 94.48% | 94.63% | 0.70 | 3.01% | 2.93% | 0.51 | 2.18% | 2.12% | 0.08 | 0.33% | 0.32% |
| 2014-12-31 | 23.39 | 23.18 | 22.04 | 94.18% | 94.22% | 0.70 | 3.02% | 3.00% | 0.54 | 2.31% | 2.29% | 0.11 | 0.49% | 0.49% |
| 2014-09-30 | 15.77 | 15.70 | 14.92 | 94.61% | 94.63% | 0.70 | 4.47% | 4.45% | 0.08 | 0.48% | 0.48% | 0.07 | 0.44% | 0.44% |
| 2014-06-30 | 15.23 | 15.11 | 14.31 | 93.90% | 93.95% | 0.70 | 4.65% | 4.61% | 0.20 | 1.32% | 1.31% | 0.02 | 0.13% | 0.13% |
| 2014-03-31 | 15.32 | 15.28 | 14.39 | 93.88% | 93.90% | 0.60 | 3.93% | 3.92% | 0.31 | 2.04% | 2.03% | 0.02 | 0.15% | 0.15% |
| 2013-12-31 | 17.14 | 17.09 | 16.06 | 93.72% | 93.74% | 0.79 | 4.65% | 4.64% | 0.26 | 1.50% | 1.49% | 0.02 | 0.13% | 0.13% |
| 2013-09-30 | 18.39 | 18.35 | 17.19 | 93.45% | 93.46% | 0.79 | 4.33% | 4.32% | 0.39 | 2.10% | 2.10% | 0.02 | 0.12% | 0.12% |
| 2013-06-30 | 17.54 | 17.50 | 16.48 | 93.93% | 93.95% | 0.80 | 4.57% | 4.56% | 0.10 | 0.60% | 0.59% | 0.16 | 0.90% | 0.90% |
| 2013-03-31 | 20.35 | 20.28 | 19.07 | 93.71% | 93.73% | 0.93 | 4.59% | 4.58% | 0.32 | 1.58% | 1.57% | 0.02 | 0.12% | 0.12% |
| 2012-12-31 | 21.51 | 21.35 | 20.26 | 94.12% | 94.17% | 0.80 | 3.74% | 3.71% | 0.42 | 1.97% | 1.95% | 0.04 | 0.17% | 0.17% |
| 2012-09-30 | 19.43 | 19.38 | 18.36 | 94.49% | 94.49% | 0.80 | 4.11% | 4.11% | 0.25 | 1.31% | 1.31% | 0.02 | 0.09% | 0.09% |
| 2012-06-30 | 20.83 | 20.72 | 19.63 | 94.22% | 94.25% | 0.80 | 3.87% | 3.85% | 0.32 | 1.54% | 1.53% | 0.08 | 0.37% | 0.37% |
| 2012-03-31 | 20.75 | 20.70 | 19.65 | 94.71% | 94.71% | 0.80 | 3.87% | 3.86% | 0.27 | 1.29% | 1.29% | 0.03 | 0.13% | 0.14% |
| 2011-12-31 | 20.55 | 20.43 | 19.37 | 94.25% | 94.28% | 0.80 | 3.93% | 3.91% | 0.32 | 1.58% | 1.57% | 0.05 | 0.24% | 0.24% |
| 2011-09-30 | 21.86 | 21.82 | 20.69 | 94.64% | 94.65% | 1.00 | 4.58% | 4.57% | 0.15 | 0.71% | 0.70% | 0.02 | 0.07% | 0.08% |
| 2011-06-30 | 25.96 | 25.80 | 24.45 | 94.14% | 94.18% | 0.99 | 3.85% | 3.82% | 0.36 | 1.39% | 1.38% | 0.16 | 0.62% | 0.62% |
| 2011-03-31 | 27.51 | 27.42 | 26.05 | 94.69% | 94.72% | 1.00 | 3.66% | 3.64% | 0.38 | 1.38% | 1.37% | 0.07 | 0.27% | 0.27% |
| 2010-12-31 | 27.33 | 27.27 | 25.88 | 94.67% | 94.67% | 1.00 | 3.68% | 3.67% | 0.38 | 1.38% | 1.38% | 0.07 | 0.27% | 0.28% |
| 2010-09-30 | 28.27 | 28.19 | 26.78 | 94.72% | 94.73% | 1.01 | 3.60% | 3.59% | 0.43 | 1.51% | 1.51% | 0.05 | 0.17% | 0.17% |
| 2010-06-30 | 26.46 | 26.04 | 24.46 | 92.33% | 92.45% | 0.98 | 3.77% | 3.71% | 0.97 | 3.71% | 3.65% | 0.05 | 0.19% | 0.19% |
| 2010-03-31 | 33.75 | 33.61 | 31.90 | 94.46% | 94.50% | 0.98 | 2.93% | 2.91% | 0.85 | 2.52% | 2.50% | 0.03 | 0.09% | 0.09% |
| 2009-12-31 | 36.92 | 36.75 | 34.98 | 94.70% | 94.72% | 0.98 | 2.67% | 2.66% | 0.94 | 2.57% | 2.56% | 0.02 | 0.06% | 0.06% |
| 2009-09-30 | 33.21 | 33.12 | 31.12 | 93.68% | 93.70% | 0.98 | 2.97% | 2.96% | 1.06 | 3.19% | 3.18% | 0.05 | 0.16% | 0.16% |
| 2009-06-30 | 34.53 | 34.30 | 32.47 | 93.99% | 94.02% | 0.97 | 2.82% | 2.80% | 0.92 | 2.67% | 2.66% | 0.18 | 0.52% | 0.52% |
| 2009-03-31 | 26.25 | 26.08 | 24.75 | 94.24% | 94.28% | 0.97 | 3.74% | 3.71% | 0.42 | 1.60% | 1.59% | 0.11 | 0.42% | 0.42% |
| 2008-12-31 | 19.61 | 19.56 | 18.37 | 93.66% | 93.68% | 0.48 | 2.46% | 2.45% | 0.73 | 3.73% | 3.72% | 0.03 | 0.15% | 0.15% |
| 2008-09-30 | 24.46 | 24.19 | 22.93 | 93.71% | 93.77% | 0.96 | 3.98% | 3.93% | 0.46 | 1.89% | 1.87% | 0.10 | 0.42% | 0.43% |
| 2008-06-30 | 27.39 | 27.32 | 25.68 | 93.75% | 93.77% | 1.03 | 3.76% | 3.75% | 0.58 | 2.13% | 2.12% | 0.08 | 0.30% | 0.30% |
| 2008-03-31 | 35.81 | 35.13 | 33.35 | 92.99% | 93.13% | 0.00 | 0.00% | 0.00% | 2.40 | 6.83% | 6.70% | 0.04 | 0.13% | 0.12% |
| 2007-12-31 | 53.47 | 52.92 | 50.37 | 94.15% | 94.20% | 0.04 | 0.07% | 0.07% | 2.92 | 5.51% | 5.46% | 0.06 | 0.11% | 0.11% |
| 2007-09-30 | 55.00 | 54.35 | 51.43 | 93.42% | 93.50% | 1.02 | 1.87% | 1.85% | 2.29 | 4.21% | 4.16% | 0.18 | 0.34% | 0.33% |
| 2007-06-30 | 36.58 | 35.36 | 33.02 | 89.94% | 90.27% | 1.01 | 2.85% | 2.76% | 1.98 | 5.61% | 5.42% | 0.48 | 1.34% | 1.30% |
| 2007-03-31 | 20.15 | 18.64 | 17.06 | 83.46% | 84.69% | 1.02 | 5.46% | 5.06% | 0.81 | 4.34% | 4.02% | 1.26 | 6.74% | 6.23% |
| 2006-12-31 | 9.96 | 9.81 | 9.30 | 93.33% | 93.43% | 0.16 | 1.63% | 1.60% | 0.41 | 4.22% | 4.16% | 0.08 | 0.77% | 0.76% |
| 2006-09-30 | 4.68 | 4.60 | 4.33 | 92.48% | 92.58% | 0.15 | 3.28% | 3.23% | 0.11 | 2.41% | 2.38% | 0.08 | 1.81% | 1.79% |
| 2006-06-30 | 1.74 | 1.61 | 1.52 | 86.26% | 87.29% | 0.08 | 4.99% | 4.61% | 0.10 | 5.97% | 5.52% | 0.04 | 2.78% | 2.58% |
| 2006-03-31 | 1.30 | 0.99 | 0.93 | 63.02% | 71.80% | 0.07 | 6.73% | 5.13% | 0.27 | 27.70% | 21.13% | 0.01 | 1.13% | 0.86% |
| 2005-12-31 | 2.57 | 2.53 | 2.40 | 93.58% | 93.68% | 0.09 | 3.40% | 3.35% | 0.05 | 1.86% | 1.83% | 0.03 | 1.16% | 1.14% |
| 2005-09-30 | 2.33 | 2.24 | 2.11 | 90.23% | 90.63% | 0.09 | 3.87% | 3.71% | 0.12 | 5.26% | 5.04% | 0.01 | 0.48% | 0.47% |
| 2005-06-30 | 0.00 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |