国联安中证A100指数(LOF)
(162509)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 | 0.67 | 0.67 | 0.64 | 94.22% | 94.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.63 | 0.63 | 0.60 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.70 | 0.70 | 0.66 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.73 | 0.73 | 0.69 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.33% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.66 | 0.65 | 0.62 | 94.15% | 94.15% | 0.00 | 0.15% | 0.15% | 0.04 | 5.70% | 5.69% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.66 | 0.65 | 0.62 | 93.81% | 93.83% | 0.00 | 0.31% | 0.31% | 0.04 | 5.88% | 5.86% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.68 | 0.68 | 0.64 | 94.25% | 94.27% | 0.00 | 0.30% | 0.30% | 0.04 | 5.45% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.73 | 0.73 | 0.69 | 94.59% | 94.60% | 0.00 | 0.28% | 0.27% | 0.04 | 4.89% | 4.88% | 0.00 | 0.24% | 0.25% |
| 2024-06-30 | 0.63 | 0.63 | 0.60 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.24% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.65 | 0.65 | 0.61 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.81% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.64 | 0.64 | 0.60 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.69 | 0.69 | 0.65 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.97 | 0.96 | 0.90 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.04% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.04 | 1.03 | 0.97 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.07 | 6.73% | 6.70% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.35 | 1.35 | 1.26 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.09 | 6.93% | 6.91% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.29 | 1.28 | 1.19 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 7.22% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.47 | 1.47 | 1.37 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.10 | 6.84% | 6.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.38 | 1.38 | 1.29 | 93.26% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.73% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.58 | 1.58 | 1.49 | 93.88% | 93.89% | 0.00 | 0.25% | 0.25% | 0.09 | 5.77% | 5.76% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.60 | 1.59 | 1.49 | 93.30% | 93.34% | 0.00 | 0.25% | 0.25% | 0.10 | 6.41% | 6.37% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.96 | 1.96 | 1.80 | 91.75% | 91.78% | 0.00 | 0.20% | 0.20% | 0.16 | 7.95% | 7.92% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 1.54 | 1.53 | 1.44 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.10 | 6.44% | 6.41% | 0.00 | 0.21% | 0.20% |
| 2020-12-31 | 3.28 | 3.26 | 3.08 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.20 | 6.24% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 4.00 | 3.99 | 3.74 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.26 | 6.51% | 6.50% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.98 | 1.97 | 1.84 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.14 | 6.91% | 6.88% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 1.82 | 1.82 | 1.71 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.12 | 6.40% | 6.39% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 2.21 | 2.21 | 2.08 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.12 | 5.65% | 5.64% | 0.01 | 0.38% | 0.38% |
| 2019-09-30 | 2.11 | 2.10 | 1.92 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.17 | 8.18% | 8.16% | 0.01 | 0.61% | 0.61% |
| 2019-06-30 | 1.48 | 1.47 | 1.39 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.93% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 1.65 | 1.64 | 1.51 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.14 | 8.63% | 8.57% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 1.44 | 1.43 | 1.34 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.63 | 1.62 | 1.51 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.11 | 7.00% | 6.97% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.62 | 1.61 | 1.50 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 1.80 | 1.80 | 1.68 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.12 | 6.66% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 1.98 | 1.97 | 1.85 | 93.61% | 93.63% | 0.00 | 0.06% | 0.06% | 0.12 | 6.32% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 2.01 | 2.01 | 1.87 | 92.76% | 92.78% | 0.00 | 0.22% | 0.22% | 0.14 | 7.01% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 2.06 | 2.05 | 1.94 | 94.11% | 94.13% | 0.00 | 0.20% | 0.20% | 0.12 | 5.68% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 2.13 | 2.12 | 2.00 | 93.80% | 93.83% | 0.02 | 0.78% | 0.78% | 0.11 | 5.36% | 5.33% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 2.17 | 2.16 | 2.03 | 93.46% | 93.48% | 0.01 | 0.58% | 0.58% | 0.13 | 5.94% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 2.41 | 2.41 | 2.26 | 93.45% | 93.47% | 0.01 | 0.52% | 0.52% | 0.14 | 6.01% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 2.85 | 2.79 | 2.62 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.17 | 6.10% | 5.97% | 0.06 | 2.08% | 2.04% |
| 2016-03-31 | 3.18 | 3.18 | 2.94 | 92.32% | 92.33% | 0.00 | 0.00% | 0.00% | 0.24 | 7.67% | 7.66% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 3.76 | 3.74 | 3.53 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.22 | 5.94% | 5.91% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 3.87 | 3.84 | 3.65 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.22 | 5.73% | 5.69% | 0.01 | 0.16% | 0.16% |
| 2015-06-30 | 12.58 | 12.50 | 11.74 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.71 | 5.65% | 5.61% | 0.13 | 1.04% | 1.03% |
| 2015-03-31 | 20.14 | 19.43 | 18.53 | 91.68% | 91.97% | 0.01 | 0.06% | 0.06% | 1.34 | 6.87% | 6.63% | 0.27 | 1.39% | 1.34% |
| 2014-12-31 | 33.98 | 33.27 | 31.60 | 92.83% | 92.98% | 0.01 | 0.03% | 0.03% | 1.80 | 5.41% | 5.30% | 0.57 | 1.73% | 1.69% |
| 2014-09-30 | 21.26 | 20.87 | 19.37 | 90.95% | 91.12% | 0.00 | 0.00% | 0.00% | 1.62 | 7.77% | 7.63% | 0.27 | 1.28% | 1.25% |
| 2014-06-30 | 19.47 | 19.44 | 18.07 | 92.78% | 92.79% | 0.00 | 0.00% | 0.00% | 1.20 | 6.18% | 6.17% | 0.10 | 0.53% | 0.53% |
| 2014-03-31 | 19.85 | 19.81 | 18.76 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 1.09 | 5.50% | 5.49% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 22.01 | 21.97 | 20.83 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 1.17 | 5.34% | 5.33% | 0.01 | 0.03% | 0.03% |
| 2013-09-30 | 26.52 | 26.47 | 25.02 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 1.49 | 5.63% | 5.62% | 0.01 | 0.05% | 0.05% |
| 2013-06-30 | 27.92 | 26.31 | 24.09 | 85.44% | 86.28% | 0.03 | 0.12% | 0.11% | 1.69 | 6.41% | 6.04% | 2.11 | 8.03% | 7.57% |
| 2013-03-31 | 27.49 | 27.43 | 25.52 | 92.82% | 92.83% | 0.15 | 0.54% | 0.54% | 1.51 | 5.49% | 5.48% | 0.32 | 1.15% | 1.15% |
| 2012-12-31 | 38.46 | 37.79 | 35.18 | 91.31% | 91.46% | 0.00 | 0.00% | 0.00% | 2.15 | 5.70% | 5.60% | 1.13 | 2.99% | 2.94% |
| 2012-09-30 | 35.90 | 35.70 | 33.82 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 2.06 | 5.78% | 5.75% | 0.02 | 0.05% | 0.05% |
| 2012-06-30 | 32.40 | 32.35 | 30.25 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 1.71 | 5.28% | 5.28% | 0.44 | 1.36% | 1.35% |
| 2012-03-31 | 32.37 | 31.85 | 30.18 | 93.12% | 93.23% | 0.00 | 0.00% | 0.00% | 1.81 | 5.70% | 5.61% | 0.38 | 1.18% | 1.16% |
| 2011-12-31 | 40.19 | 39.71 | 37.08 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 2.33 | 5.86% | 5.79% | 0.79 | 1.98% | 1.96% |
| 2011-09-30 | 49.91 | 49.82 | 46.73 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 2.70 | 5.42% | 5.41% | 0.47 | 0.95% | 0.95% |
| 2011-06-30 | 50.04 | 49.93 | 46.28 | 92.48% | 92.49% | 0.00 | 0.00% | 0.00% | 2.61 | 5.22% | 5.21% | 1.15 | 2.30% | 2.30% |
| 2011-03-31 | 50.93 | 49.06 | 46.04 | 90.04% | 90.40% | 0.00 | 0.00% | 0.00% | 2.77 | 5.64% | 5.44% | 2.12 | 4.32% | 4.16% |
| 2010-12-31 | 31.82 | 31.75 | 29.67 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 1.70 | 5.36% | 5.35% | 0.45 | 1.41% | 1.41% |
| 2010-09-30 | 5.61 | 5.54 | 5.25 | 93.38% | 93.47% | 0.00 | 0.00% | 0.00% | 0.31 | 5.60% | 5.53% | 0.06 | 1.02% | 1.00% |
| 2010-06-30 | 8.58 | 8.22 | 7.70 | 89.37% | 89.79% | 0.00 | 0.00% | 0.00% | 0.46 | 5.59% | 5.37% | 0.11 | 1.39% | 1.34% |