银华深证100指数(LOF)
(161812)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 | 3.70 | 3.68 | 3.43 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.27 | 7.25% | 7.22% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 3.26 | 3.25 | 3.05 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.21 | 6.55% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.82 | 3.80 | 3.57 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.25 | 6.59% | 6.55% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.85 | 3.84 | 3.62 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.94 | 2.93 | 2.74 | 93.01% | 93.04% | 0.00 | 0.07% | 0.07% | 0.20 | 6.91% | 6.88% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.03 | 3.02 | 2.84 | 93.86% | 93.87% | 0.00 | 0.07% | 0.07% | 0.18 | 6.05% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.12 | 3.11 | 2.90 | 92.97% | 92.98% | 0.00 | 0.06% | 0.06% | 0.22 | 6.96% | 6.94% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 3.41 | 3.40 | 3.22 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.19 | 5.70% | 5.69% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.86 | 2.85 | 2.68 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.18 | 6.44% | 6.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.02 | 3.02 | 2.85 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.17 | 5.75% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.08 | 3.07 | 2.88 | 93.51% | 93.51% | 0.00 | 0.00% | 0.00% | 0.20 | 6.49% | 6.48% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.35 | 3.35 | 3.10 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.25 | 7.56% | 7.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.65 | 3.64 | 3.40 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.24 | 6.56% | 6.54% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.99 | 3.92 | 3.67 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 0.25 | 6.31% | 6.20% | 0.07 | 1.91% | 1.88% |
| 2022-12-31 | 3.95 | 3.94 | 3.68 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.26 | 6.71% | 6.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.93 | 3.92 | 3.66 | 93.32% | 93.33% | 0.00 | 0.00% | 0.00% | 0.26 | 6.65% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.79 | 4.77 | 4.49 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.30 | 6.38% | 6.35% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 4.54 | 4.53 | 4.27 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.27 | 5.94% | 5.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.78 | 5.76 | 5.42 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.36 | 6.33% | 6.30% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 6.24 | 6.22 | 5.78 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.46 | 7.42% | 7.39% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 7.93 | 7.86 | 7.41 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.51 | 6.48% | 6.42% | 0.01 | 0.14% | 0.15% |
| 2021-03-31 | 8.00 | 7.89 | 7.41 | 92.49% | 92.58% | 0.00 | 0.00% | 0.00% | 0.49 | 6.17% | 6.09% | 0.11 | 1.34% | 1.33% |
| 2020-12-31 | 26.69 | 24.92 | 23.45 | 87.00% | 87.86% | 0.00 | 0.00% | 0.00% | 1.65 | 6.60% | 6.17% | 0.93 | 3.75% | 3.50% |
| 2020-09-30 | 37.88 | 37.78 | 35.53 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 2.35 | 6.22% | 6.20% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 38.42 | 36.33 | 34.10 | 88.10% | 88.76% | 0.00 | 0.00% | 0.00% | 3.38 | 9.31% | 8.80% | 0.04 | 0.11% | 0.10% |
| 2020-03-31 | 43.84 | 43.18 | 39.34 | 89.58% | 89.74% | 0.00 | 0.00% | 0.00% | 3.49 | 8.09% | 7.96% | 1.01 | 2.33% | 2.30% |
| 2019-12-31 | 52.62 | 52.39 | 49.59 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 3.02 | 5.77% | 5.74% | 0.01 | 0.02% | 0.02% |
| 2019-09-30 | 55.48 | 54.95 | 51.18 | 92.17% | 92.24% | 0.00 | 0.00% | 0.00% | 4.29 | 7.81% | 7.74% | 0.01 | 0.02% | 0.02% |
| 2019-06-30 | 64.46 | 64.38 | 60.25 | 93.46% | 93.47% | 0.09 | 0.14% | 0.14% | 3.96 | 6.16% | 6.15% | 0.15 | 0.24% | 0.24% |
| 2019-03-31 | 66.77 | 66.36 | 63.01 | 94.33% | 94.36% | 0.53 | 0.79% | 0.79% | 3.20 | 4.82% | 4.79% | 0.04 | 0.06% | 0.06% |
| 2018-12-31 | 53.68 | 51.90 | 48.73 | 90.46% | 90.77% | 0.00 | 0.00% | 0.00% | 4.94 | 9.52% | 9.21% | 0.01 | 0.02% | 0.02% |
| 2018-09-30 | 32.17 | 32.12 | 30.13 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 1.95 | 6.08% | 6.07% | 0.09 | 0.28% | 0.28% |
| 2018-06-30 | 25.03 | 25.00 | 22.80 | 91.07% | 91.08% | 0.00 | 0.00% | 0.00% | 1.90 | 7.61% | 7.60% | 0.33 | 1.32% | 1.32% |
| 2018-03-31 | 29.82 | 29.77 | 28.16 | 94.43% | 94.43% | 0.00 | 0.00% | 0.00% | 1.65 | 5.55% | 5.54% | 0.01 | 0.02% | 0.03% |
| 2017-12-31 | 32.58 | 32.52 | 30.71 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 1.86 | 5.72% | 5.70% | 0.01 | 0.02% | 0.03% |
| 2017-09-30 | 28.79 | 28.71 | 27.09 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 1.69 | 5.89% | 5.87% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 36.03 | 35.74 | 33.71 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 2.00 | 5.60% | 5.55% | 0.32 | 0.88% | 0.88% |
| 2017-03-31 | 45.73 | 45.41 | 42.74 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 2.93 | 6.45% | 6.41% | 0.06 | 0.14% | 0.14% |
| 2016-12-31 | 55.20 | 54.99 | 49.73 | 90.05% | 90.09% | 0.00 | 0.00% | 0.00% | 3.03 | 5.51% | 5.49% | 2.44 | 4.44% | 4.42% |
| 2016-09-30 | 73.60 | 73.50 | 69.51 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 4.08 | 5.56% | 5.55% | 0.01 | 0.01% | 0.01% |
| 2016-06-30 | 77.00 | 75.94 | 71.26 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 5.72 | 7.53% | 7.43% | 0.02 | 0.03% | 0.03% |
| 2016-03-31 | 75.79 | 75.63 | 70.44 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 3.85 | 5.09% | 5.08% | 1.50 | 1.98% | 1.97% |
| 2015-12-31 | 52.49 | 52.38 | 49.53 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 2.90 | 5.54% | 5.53% | 0.05 | 0.10% | 0.10% |
| 2015-09-30 | 48.18 | 48.05 | 44.87 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 3.04 | 6.33% | 6.31% | 0.27 | 0.56% | 0.55% |
| 2015-06-30 | 58.50 | 58.25 | 53.11 | 90.75% | 90.79% | 0.00 | 0.00% | 0.00% | 3.29 | 5.64% | 5.62% | 2.10 | 3.61% | 3.59% |
| 2015-03-31 | 99.12 | 98.46 | 92.74 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 5.77 | 5.86% | 5.82% | 0.62 | 0.63% | 0.62% |
| 2014-12-31 | 116.89 | 111.28 | 105.37 | 89.64% | 90.14% | 0.00 | 0.00% | 0.00% | 8.40 | 7.55% | 7.19% | 3.13 | 2.81% | 2.67% |
| 2014-09-30 | 191.31 | 190.69 | 180.32 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 10.92 | 5.72% | 5.71% | 0.07 | 0.04% | 0.04% |
| 2014-06-30 | 164.24 | 163.26 | 151.53 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 12.60 | 7.71% | 7.67% | 0.11 | 0.07% | 0.07% |
| 2014-03-31 | 149.23 | 148.94 | 136.51 | 91.47% | 91.48% | 0.00 | 0.00% | 0.00% | 12.62 | 8.47% | 8.46% | 0.10 | 0.06% | 0.06% |
| 2013-12-31 | 175.27 | 175.02 | 163.24 | 93.13% | 93.13% | 0.00 | 0.00% | 0.00% | 11.95 | 6.82% | 6.82% | 0.09 | 0.05% | 0.05% |
| 2013-09-30 | 180.49 | 180.23 | 167.02 | 92.53% | 92.53% | 0.00 | 0.00% | 0.00% | 13.40 | 7.43% | 7.42% | 0.08 | 0.04% | 0.05% |
| 2013-06-30 | 176.62 | 176.32 | 159.82 | 90.47% | 90.49% | 0.00 | 0.00% | 0.00% | 16.46 | 9.34% | 9.32% | 0.33 | 0.19% | 0.19% |
| 2013-03-31 | 141.48 | 141.29 | 130.66 | 92.34% | 92.35% | 0.00 | 0.00% | 0.00% | 8.58 | 6.08% | 6.07% | 2.24 | 1.58% | 1.58% |
| 2012-12-31 | 141.04 | 140.52 | 130.67 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 8.70 | 6.19% | 6.17% | 1.67 | 1.19% | 1.19% |
| 2012-09-30 | 125.70 | 125.02 | 118.27 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 6.70 | 5.36% | 5.33% | 0.72 | 0.58% | 0.58% |
| 2012-06-30 | 93.70 | 92.21 | 86.47 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 6.58 | 7.14% | 7.02% | 0.66 | 0.71% | 0.70% |
| 2012-03-31 | 69.08 | 68.77 | 64.62 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 4.23 | 6.15% | 6.12% | 0.23 | 0.33% | 0.33% |
| 2011-12-31 | 75.26 | 74.98 | 70.76 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 4.49 | 5.98% | 5.96% | 0.01 | 0.02% | 0.02% |
| 2011-09-30 | 67.34 | 66.88 | 62.69 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 4.06 | 6.07% | 6.03% | 0.58 | 0.87% | 0.86% |
| 2011-06-30 | 60.76 | 60.66 | 55.95 | 92.08% | 92.09% | 0.00 | 0.00% | 0.00% | 4.44 | 7.32% | 7.31% | 0.37 | 0.60% | 0.60% |
| 2011-03-31 | 57.66 | 57.42 | 54.43 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 3.16 | 5.50% | 5.48% | 0.07 | 0.12% | 0.12% |
| 2010-12-31 | 51.36 | 50.96 | 48.08 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 2.96 | 5.81% | 5.76% | 0.32 | 0.64% | 0.63% |
| 2010-09-30 | 25.28 | 24.84 | 23.31 | 92.09% | 92.22% | 0.00 | 0.00% | 0.00% | 1.56 | 6.29% | 6.18% | 0.40 | 1.62% | 1.60% |
| 2010-06-30 | 0.00 | 20.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |