银华恒生国企指数(QDII-LOF)A
(161831)公募权益被动型QDIILOF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 | 1.48 | 1.46 | 1.26 | 84.63% | 84.86% | 0.00 | 0.00% | 0.00% | 0.20 | 13.42% | 13.22% | 0.03 | 1.95% | 1.92% |
| 2026-03-31 | 1.89 | 1.87 | 1.61 | 85.25% | 85.42% | 0.00 | 0.00% | 0.00% | 0.25 | 13.46% | 13.31% | 0.02 | 1.29% | 1.27% |
| 2025-12-31 | 2.27 | 2.25 | 1.93 | 84.52% | 84.70% | 0.00 | 0.00% | 0.00% | 0.27 | 11.79% | 11.65% | 0.08 | 3.69% | 3.65% |
| 2025-09-30 | 2.82 | 2.77 | 2.39 | 84.44% | 84.70% | 0.00 | 0.00% | 0.00% | 0.38 | 13.87% | 13.63% | 0.05 | 1.69% | 1.67% |
| 2025-06-30 | 2.80 | 2.75 | 2.36 | 84.03% | 84.34% | 0.00 | 0.00% | 0.00% | 0.37 | 13.47% | 13.21% | 0.07 | 2.50% | 2.45% |
| 2025-03-31 | 2.78 | 2.72 | 2.32 | 83.13% | 83.43% | 0.00 | 0.00% | 0.00% | 0.42 | 15.27% | 15.00% | 0.04 | 1.60% | 1.57% |
| 2024-12-31 | 2.21 | 2.20 | 1.93 | 87.43% | 87.50% | 0.00 | 0.00% | 0.00% | 0.25 | 11.20% | 11.14% | 0.03 | 1.37% | 1.36% |
| 2024-09-30 | 2.48 | 2.44 | 2.13 | 85.44% | 85.70% | 0.00 | 0.00% | 0.00% | 0.30 | 12.46% | 12.24% | 0.05 | 2.10% | 2.06% |
| 2024-06-30 | 2.00 | 1.99 | 1.70 | 85.23% | 85.29% | 0.00 | 0.00% | 0.00% | 0.25 | 12.65% | 12.59% | 0.04 | 2.12% | 2.12% |
| 2024-03-31 | 1.86 | 1.85 | 1.63 | 87.41% | 87.46% | 0.00 | 0.00% | 0.00% | 0.21 | 11.52% | 11.48% | 0.02 | 1.07% | 1.06% |
| 2023-12-31 | 1.84 | 1.84 | 1.55 | 83.76% | 83.81% | 0.00 | 0.00% | 0.00% | 0.27 | 14.70% | 14.65% | 0.03 | 1.54% | 1.54% |
| 2023-09-30 | 1.99 | 1.98 | 1.69 | 85.14% | 85.18% | 0.00 | 0.00% | 0.00% | 0.26 | 13.14% | 13.10% | 0.03 | 1.72% | 1.72% |
| 2023-06-30 | 2.08 | 2.05 | 1.79 | 86.11% | 86.28% | 0.00 | 0.00% | 0.00% | 0.25 | 11.99% | 11.84% | 0.04 | 1.90% | 1.88% |
| 2023-03-31 | 2.20 | 2.19 | 1.87 | 85.13% | 85.20% | 0.00 | 0.00% | 0.00% | 0.29 | 13.36% | 13.30% | 0.03 | 1.51% | 1.50% |
| 2022-12-31 | 2.23 | 2.22 | 1.87 | 83.53% | 83.61% | 0.00 | 0.00% | 0.00% | 0.33 | 14.96% | 14.89% | 0.03 | 1.51% | 1.50% |
| 2022-09-30 | 2.01 | 2.00 | 1.67 | 82.73% | 82.82% | 0.00 | 0.00% | 0.00% | 0.31 | 15.51% | 15.43% | 0.04 | 1.76% | 1.75% |
| 2022-06-30 | 2.40 | 2.37 | 2.03 | 84.21% | 84.41% | 0.00 | 0.00% | 0.00% | 0.33 | 13.96% | 13.78% | 0.04 | 1.83% | 1.81% |
| 2022-03-31 | 2.25 | 2.21 | 1.90 | 84.20% | 84.53% | 0.00 | 0.00% | 0.00% | 0.31 | 14.15% | 13.85% | 0.04 | 1.65% | 1.62% |
| 2021-12-31 | 2.30 | 2.29 | 1.94 | 84.28% | 84.32% | 0.00 | 0.00% | 0.00% | 0.34 | 14.77% | 14.73% | 0.02 | 0.95% | 0.95% |
| 2021-09-30 | 2.39 | 2.38 | 2.03 | 84.96% | 85.00% | 0.00 | 0.00% | 0.00% | 0.33 | 13.68% | 13.64% | 0.03 | 1.36% | 1.36% |
| 2021-06-30 | 2.92 | 2.87 | 2.45 | 83.68% | 83.97% | 0.00 | 0.00% | 0.00% | 0.42 | 14.70% | 14.44% | 0.05 | 1.62% | 1.59% |
| 2021-03-31 | 4.02 | 3.98 | 3.45 | 85.70% | 85.85% | 0.00 | 0.00% | 0.00% | 0.53 | 13.30% | 13.16% | 0.04 | 1.00% | 0.99% |
| 2020-12-31 | 8.57 | 8.31 | 7.24 | 84.06% | 84.55% | 0.00 | 0.00% | 0.00% | 0.87 | 10.43% | 10.11% | 0.46 | 5.51% | 5.34% |
| 2020-09-30 | 10.25 | 10.23 | 8.51 | 82.91% | 82.96% | 0.00 | 0.00% | 0.00% | 1.60 | 15.66% | 15.62% | 0.15 | 1.43% | 1.42% |
| 2020-06-30 | 11.31 | 11.25 | 9.45 | 83.48% | 83.56% | 0.00 | 0.00% | 0.00% | 1.43 | 12.73% | 12.67% | 0.43 | 3.79% | 3.77% |
| 2020-03-31 | 13.66 | 13.61 | 11.97 | 87.55% | 87.59% | 0.00 | 0.00% | 0.00% | 1.52 | 11.16% | 11.12% | 0.18 | 1.29% | 1.29% |
| 2019-12-31 | 15.48 | 15.07 | 13.43 | 86.42% | 86.78% | 0.00 | 0.00% | 0.00% | 1.70 | 11.26% | 10.96% | 0.35 | 2.32% | 2.26% |
| 2019-09-30 | 17.21 | 17.11 | 15.13 | 87.85% | 87.92% | 0.00 | 0.00% | 0.00% | 1.94 | 11.31% | 11.24% | 0.14 | 0.84% | 0.84% |
| 2019-06-30 | 18.89 | 18.71 | 16.40 | 86.67% | 86.80% | 0.00 | 0.00% | 0.00% | 2.14 | 11.44% | 11.33% | 0.35 | 1.89% | 1.87% |
| 2019-03-31 | 23.92 | 23.69 | 21.24 | 88.69% | 88.80% | 0.00 | 0.00% | 0.00% | 2.51 | 10.61% | 10.51% | 0.17 | 0.70% | 0.69% |
| 2018-12-31 | 28.07 | 27.82 | 24.43 | 86.92% | 87.04% | 0.00 | 0.00% | 0.00% | 3.43 | 12.32% | 12.21% | 0.21 | 0.76% | 0.75% |
| 2018-09-30 | 32.49 | 31.92 | 28.50 | 87.48% | 87.70% | 0.00 | 0.00% | 0.00% | 3.73 | 11.67% | 11.47% | 0.27 | 0.85% | 0.83% |
| 2018-06-30 | 34.09 | 33.81 | 28.97 | 84.87% | 84.99% | 0.00 | 0.00% | 0.00% | 4.44 | 13.14% | 13.03% | 0.67 | 1.99% | 1.98% |
| 2018-03-31 | 40.09 | 39.38 | 34.18 | 85.00% | 85.26% | 0.00 | 0.00% | 0.00% | 5.04 | 12.80% | 12.58% | 0.87 | 2.20% | 2.16% |
| 2017-12-31 | 34.05 | 33.70 | 29.43 | 86.29% | 86.43% | 0.00 | 0.00% | 0.00% | 4.38 | 12.99% | 12.86% | 0.24 | 0.72% | 0.71% |
| 2017-09-30 | 40.66 | 40.27 | 35.85 | 88.05% | 88.17% | 0.00 | 0.00% | 0.00% | 4.46 | 11.08% | 10.97% | 0.35 | 0.87% | 0.86% |
| 2017-06-30 | 48.12 | 46.52 | 40.70 | 84.04% | 84.57% | 0.00 | 0.00% | 0.00% | 5.83 | 12.54% | 12.12% | 1.59 | 3.42% | 3.31% |
| 2017-03-31 | 62.84 | 61.39 | 54.83 | 86.95% | 87.25% | 0.00 | 0.00% | 0.00% | 7.63 | 12.43% | 12.14% | 0.38 | 0.62% | 0.61% |
| 2016-12-31 | 76.32 | 76.01 | 68.74 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 7.28 | 9.58% | 9.54% | 0.29 | 0.39% | 0.39% |
| 2016-09-30 | 70.94 | 69.99 | 62.48 | 87.90% | 88.07% | 0.00 | 0.00% | 0.00% | 8.01 | 11.45% | 11.29% | 0.45 | 0.65% | 0.64% |
| 2016-06-30 | 85.84 | 84.10 | 72.70 | 84.37% | 84.69% | 0.00 | 0.00% | 0.00% | 10.69 | 12.72% | 12.46% | 2.45 | 2.91% | 2.85% |
| 2016-03-31 | 68.09 | 66.09 | 60.85 | 89.05% | 89.37% | 0.00 | 0.00% | 0.00% | 5.30 | 8.03% | 7.79% | 1.93 | 2.92% | 2.84% |
| 2015-12-31 | 49.54 | 47.74 | 40.96 | 82.03% | 82.68% | 0.00 | 0.00% | 0.00% | 6.63 | 13.89% | 13.39% | 1.95 | 4.08% | 3.93% |
| 2015-09-30 | 27.62 | 27.25 | 22.63 | 81.68% | 81.93% | 0.00 | 0.00% | 0.00% | 3.60 | 13.20% | 13.02% | 1.39 | 5.12% | 5.05% |
| 2015-06-30 | 93.74 | 90.31 | 79.03 | 83.72% | 84.31% | 0.00 | 0.00% | 0.00% | 8.40 | 9.30% | 8.96% | 6.30 | 6.98% | 6.73% |
| 2015-03-31 | 4.09 | 4.07 | 1.43 | 35.14% | 35.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.53% | 1.53% | 2.60 | 63.33% | 63.47% |
| 2014-12-31 | 0.92 | 0.66 | 0.55 | 44.69% | 60.05% | 0.00 | 0.00% | 0.00% | 0.30 | 44.64% | 32.24% | 0.07 | 10.67% | 7.71% |
| 2014-09-30 | 0.22 | 0.21 | 0.19 | 86.93% | 87.40% | 0.00 | 0.00% | 0.00% | 0.02 | 11.24% | 10.83% | 0.00 | 1.83% | 1.77% |
| 2014-06-30 | 0.36 | 0.27 | 0.25 | 58.41% | 69.07% | 0.00 | 0.00% | 0.00% | 0.10 | 36.46% | 27.11% | 0.01 | 5.13% | 3.82% |