海富通中证A100指数(LOF)A
(162307)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 | 0.59 | 0.59 | 0.56 | 93.84% | 93.85% | 0.03 | 5.11% | 5.10% | 0.01 | 1.03% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.56 | 0.56 | 0.52 | 92.21% | 92.22% | 0.03 | 5.41% | 5.40% | 0.01 | 2.36% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.61 | 0.61 | 0.57 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.87% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.64 | 0.63 | 0.59 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 7.00% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.57 | 0.57 | 0.53 | 93.02% | 93.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.57 | 0.57 | 0.54 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.59 | 0.58 | 0.54 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.63 | 0.63 | 0.58 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.22% | 7.20% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.54 | 0.53 | 0.50 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.55 | 0.55 | 0.52 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.55 | 0.54 | 0.51 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.18% | 0.00 | 0.55% | 0.55% |
| 2023-09-30 | 0.59 | 0.59 | 0.56 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.62 | 0.62 | 0.59 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.06% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.67 | 0.66 | 0.61 | 90.39% | 90.66% | 0.03 | 5.05% | 4.91% | 0.03 | 3.90% | 3.79% | 0.00 | 0.66% | 0.64% |
| 2022-12-31 | 0.64 | 0.63 | 0.60 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.63 | 0.63 | 0.59 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.75 | 0.75 | 0.71 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.71 | 0.71 | 0.67 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.81 | 0.81 | 0.76 | 94.02% | 94.03% | 0.00 | 0.23% | 0.23% | 0.05 | 5.63% | 5.62% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.82 | 0.81 | 0.76 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.49% | 0.01 | 1.30% | 1.28% |
| 2021-06-30 | 0.89 | 0.89 | 0.84 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.91 | 0.90 | 0.85 | 93.51% | 93.54% | 0.00 | 0.14% | 0.14% | 0.06 | 6.31% | 6.27% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 0.97 | 0.95 | 0.90 | 92.79% | 92.86% | 0.01 | 1.24% | 1.23% | 0.05 | 5.60% | 5.54% | 0.00 | 0.37% | 0.37% |
| 2020-09-30 | 1.03 | 1.01 | 0.95 | 93.01% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.72% | 6.63% | 0.00 | 0.27% | 0.26% |
| 2020-06-30 | 1.71 | 1.70 | 1.59 | 93.30% | 93.34% | 0.03 | 2.00% | 1.99% | 0.08 | 4.42% | 4.40% | 0.00 | 0.28% | 0.27% |
| 2020-03-31 | 1.66 | 1.53 | 1.54 | 92.08% | 92.71% | 0.07 | 4.74% | 4.37% | 0.04 | 2.94% | 2.70% | 0.00 | 0.24% | 0.22% |
| 2019-12-31 | 2.16 | 2.15 | 2.03 | 94.02% | 94.06% | 0.07 | 3.38% | 3.36% | 0.05 | 2.50% | 2.48% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 2.80 | 2.78 | 2.42 | 86.62% | 86.69% | 0.10 | 3.71% | 3.69% | 0.16 | 5.69% | 5.66% | 0.11 | 3.98% | 3.96% |
| 2019-06-30 | 1.82 | 1.50 | 1.39 | 70.80% | 75.98% | 0.03 | 2.27% | 1.86% | 0.13 | 8.76% | 7.21% | 0.27 | 18.17% | 14.95% |
| 2019-03-31 | 0.98 | 0.98 | 0.92 | 93.83% | 93.86% | 0.03 | 3.01% | 2.99% | 0.03 | 3.06% | 3.04% | 0.00 | 0.10% | 0.11% |
| 2018-12-31 | 0.78 | 0.77 | 0.72 | 92.93% | 92.96% | 0.02 | 2.59% | 2.58% | 0.02 | 3.07% | 3.05% | 0.01 | 1.41% | 1.41% |
| 2018-09-30 | 0.87 | 0.87 | 0.82 | 93.86% | 93.91% | 0.02 | 2.64% | 2.62% | 0.02 | 2.46% | 2.44% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.86 | 0.86 | 0.79 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.07 | 7.86% | 7.83% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.93 | 0.93 | 0.86 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 0.08 | 8.22% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 1.00 | 1.00 | 0.93 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 6.96% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.99 | 0.99 | 0.92 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.07 | 7.29% | 7.25% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 1.04 | 1.03 | 0.96 | 92.42% | 92.48% | 0.00 | 0.00% | 0.00% | 0.08 | 7.41% | 7.35% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 0.98 | 0.98 | 0.92 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 6.56% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.34 | 1.33 | 1.25 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.09 | 6.97% | 6.93% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.41 | 1.41 | 1.32 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 6.56% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.39 | 1.39 | 1.29 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.10 | 7.52% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 1.41 | 1.40 | 1.29 | 91.41% | 91.45% | 0.00 | 0.00% | 0.00% | 0.12 | 8.53% | 8.49% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 1.61 | 1.60 | 1.50 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.10 | 6.04% | 6.01% | 0.01 | 0.59% | 0.59% |
| 2015-09-30 | 1.54 | 1.53 | 1.40 | 90.68% | 90.74% | 0.00 | 0.00% | 0.00% | 0.14 | 9.08% | 9.02% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 2.86 | 2.81 | 2.63 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.20 | 7.02% | 6.90% | 0.03 | 1.02% | 1.00% |
| 2015-03-31 | 4.15 | 4.07 | 3.86 | 92.91% | 93.03% | 0.00 | 0.00% | 0.00% | 0.23 | 5.64% | 5.54% | 0.06 | 1.45% | 1.43% |
| 2014-12-31 | 5.78 | 5.59 | 5.25 | 90.48% | 90.79% | 0.00 | 0.00% | 0.00% | 0.49 | 8.83% | 8.54% | 0.04 | 0.69% | 0.67% |
| 2014-09-30 | 4.22 | 4.20 | 3.98 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.22 | 5.22% | 5.20% | 0.02 | 0.42% | 0.42% |
| 2014-06-30 | 4.33 | 4.31 | 4.02 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.31 | 7.11% | 7.08% | 0.00 | 0.02% | 0.03% |
| 2014-03-31 | 4.50 | 4.50 | 4.15 | 92.20% | 92.21% | 0.00 | 0.00% | 0.00% | 0.35 | 7.78% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 5.22 | 5.21 | 4.88 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.34 | 6.52% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 5.69 | 5.67 | 5.33 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.36 | 6.28% | 6.26% | 0.01 | 0.11% | 0.11% |
| 2013-06-30 | 5.73 | 5.71 | 5.29 | 92.38% | 92.40% | 0.00 | 0.00% | 0.00% | 0.40 | 7.06% | 7.04% | 0.03 | 0.56% | 0.56% |
| 2013-03-31 | 10.53 | 10.51 | 9.85 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.68 | 6.42% | 6.41% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 11.69 | 11.66 | 11.07 | 94.71% | 94.73% | 0.00 | 0.00% | 0.00% | 0.59 | 5.10% | 5.08% | 0.02 | 0.19% | 0.19% |
| 2012-09-30 | 11.03 | 10.94 | 10.37 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.64 | 5.86% | 5.82% | 0.01 | 0.12% | 0.12% |
| 2012-06-30 | 10.62 | 10.60 | 9.99 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.59 | 5.61% | 5.60% | 0.04 | 0.36% | 0.36% |
| 2012-03-31 | 9.91 | 9.89 | 8.85 | 89.28% | 89.30% | 0.00 | 0.00% | 0.00% | 0.55 | 5.58% | 5.57% | 0.51 | 5.14% | 5.13% |
| 2011-12-31 | 9.84 | 9.80 | 9.31 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.52 | 5.35% | 5.32% | 0.02 | 0.15% | 0.16% |
| 2011-09-30 | 12.87 | 12.85 | 12.18 | 94.60% | 94.60% | 0.00 | 0.00% | 0.00% | 0.68 | 5.32% | 5.32% | 0.01 | 0.08% | 0.08% |
| 2011-06-30 | 16.17 | 16.13 | 15.28 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.84 | 5.20% | 5.19% | 0.04 | 0.27% | 0.27% |
| 2011-03-31 | 18.81 | 18.42 | 17.45 | 92.59% | 92.74% | 0.00 | 0.00% | 0.00% | 1.27 | 6.87% | 6.73% | 0.10 | 0.54% | 0.53% |
| 2010-12-31 | 18.32 | 18.28 | 17.35 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.96 | 5.25% | 5.24% | 0.01 | 0.05% | 0.05% |
| 2010-09-30 | 16.76 | 16.73 | 15.89 | 94.82% | 94.83% | 0.00 | 0.00% | 0.00% | 0.85 | 5.06% | 5.05% | 0.02 | 0.12% | 0.12% |
| 2010-06-30 | 15.76 | 15.60 | 14.77 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.87 | 5.60% | 5.54% | 0.11 | 0.73% | 0.73% |
| 2010-03-31 | 16.57 | 16.47 | 15.62 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.93 | 5.63% | 5.59% | 0.02 | 0.14% | 0.14% |
| 2009-12-31 | 21.48 | 21.40 | 20.23 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 1.21 | 5.66% | 5.64% | 0.04 | 0.19% | 0.19% |