申万菱信深证成份指数(LOF)A
(163109)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 | 1.61 | 1.60 | 1.50 | 92.83% | 92.91% | 0.00 | 0.00% | 0.00% | 0.11 | 6.70% | 6.63% | 0.01 | 0.47% | 0.46% |
| 2026-03-31 | 1.66 | 1.64 | 1.54 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.88% | 6.83% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 1.77 | 1.75 | 1.64 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.74% | 6.67% | 0.01 | 0.40% | 0.40% |
| 2025-09-30 | 1.89 | 1.86 | 1.75 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.53% | 0.02 | 0.96% | 0.95% |
| 2025-06-30 | 1.58 | 1.57 | 1.48 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.46% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.60 | 1.60 | 1.50 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.65 | 1.63 | 1.53 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.63% | 6.58% | 0.01 | 0.42% | 0.41% |
| 2024-09-30 | 1.77 | 1.76 | 1.63 | 92.09% | 92.17% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.14% | 0.03 | 1.71% | 1.69% |
| 2024-06-30 | 1.43 | 1.43 | 1.33 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.83% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 1.53 | 1.51 | 1.42 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 0.11 | 7.10% | 7.02% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.56 | 1.55 | 1.45 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.77% | 6.73% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 1.66 | 1.65 | 1.54 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.11 | 6.76% | 6.74% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.83 | 1.83 | 1.71 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.00 | 1.95 | 1.82 | 90.98% | 91.21% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.55% | 0.04 | 2.30% | 2.24% |
| 2022-12-31 | 1.93 | 1.92 | 1.80 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.90% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.91 | 1.90 | 1.78 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.95% | 6.93% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.30 | 2.29 | 2.14 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 6.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.23 | 2.22 | 2.07 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.75% | 6.73% | 0.01 | 0.23% | 0.23% |
| 2021-12-31 | 2.85 | 2.84 | 2.64 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.21 | 7.28% | 7.25% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 3.07 | 3.04 | 2.84 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.20 | 6.64% | 6.58% | 0.02 | 0.81% | 0.81% |
| 2021-06-30 | 3.77 | 3.74 | 3.50 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.62% | 0.03 | 0.78% | 0.77% |
| 2021-03-31 | 4.42 | 4.38 | 4.10 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 0.31 | 6.99% | 6.94% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 24.99 | 22.81 | 21.22 | 83.47% | 84.92% | 0.00 | 0.00% | 0.00% | 2.24 | 9.84% | 8.98% | 1.53 | 6.69% | 6.10% |
| 2020-09-30 | 35.04 | 34.98 | 32.82 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 2.20 | 6.30% | 6.29% | 0.02 | 0.05% | 0.05% |
| 2020-06-30 | 33.14 | 33.05 | 30.88 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 2.26 | 6.83% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 27.95 | 27.91 | 25.90 | 92.66% | 92.67% | 0.00 | 0.00% | 0.00% | 2.05 | 7.33% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 29.60 | 29.56 | 27.63 | 93.33% | 93.34% | 0.00 | 0.00% | 0.00% | 1.97 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 27.16 | 27.12 | 25.15 | 92.59% | 92.60% | 0.00 | 0.00% | 0.00% | 2.01 | 7.40% | 7.39% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 26.85 | 26.82 | 24.96 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 1.87 | 6.96% | 6.95% | 0.02 | 0.08% | 0.08% |
| 2019-03-31 | 28.24 | 28.20 | 26.18 | 92.69% | 92.69% | 0.00 | 0.00% | 0.00% | 2.06 | 7.29% | 7.29% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 21.18 | 21.15 | 19.57 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.55 | 7.31% | 7.30% | 0.07 | 0.31% | 0.31% |
| 2018-09-30 | 22.61 | 22.57 | 20.63 | 91.25% | 91.26% | 0.00 | 0.00% | 0.00% | 1.95 | 8.66% | 8.65% | 0.02 | 0.09% | 0.09% |
| 2018-06-30 | 20.43 | 20.38 | 18.65 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 1.47 | 7.20% | 7.19% | 0.31 | 1.52% | 1.52% |
| 2018-03-31 | 22.19 | 22.15 | 20.47 | 92.25% | 92.26% | 0.00 | 0.00% | 0.00% | 1.71 | 7.73% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 23.42 | 23.39 | 21.73 | 92.77% | 92.77% | 0.02 | 0.07% | 0.07% | 1.67 | 7.13% | 7.12% | 0.01 | 0.03% | 0.04% |
| 2017-09-30 | 27.08 | 26.85 | 25.37 | 93.62% | 93.68% | 0.00 | 0.02% | 0.02% | 1.70 | 6.35% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 31.96 | 31.79 | 29.72 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 2.13 | 6.72% | 6.68% | 0.10 | 0.31% | 0.31% |
| 2017-03-31 | 37.76 | 37.67 | 35.38 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 2.34 | 6.22% | 6.20% | 0.04 | 0.09% | 0.10% |
| 2016-12-31 | 37.38 | 37.27 | 34.61 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 2.74 | 7.36% | 7.33% | 0.03 | 0.08% | 0.08% |
| 2016-09-30 | 37.41 | 37.35 | 34.92 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 2.48 | 6.63% | 6.62% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 33.55 | 31.91 | 29.69 | 87.90% | 88.48% | 0.00 | 0.00% | 0.00% | 2.58 | 8.07% | 7.68% | 1.29 | 4.03% | 3.84% |
| 2016-03-31 | 35.84 | 35.24 | 33.15 | 92.38% | 92.50% | 0.00 | 0.00% | 0.00% | 2.44 | 6.92% | 6.81% | 0.25 | 0.70% | 0.69% |
| 2015-12-31 | 22.28 | 21.81 | 20.31 | 90.99% | 91.18% | 0.00 | 0.01% | 0.01% | 1.88 | 8.63% | 8.45% | 0.08 | 0.37% | 0.36% |
| 2015-09-30 | 25.69 | 25.58 | 23.77 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 1.90 | 7.41% | 7.38% | 0.02 | 0.08% | 0.08% |
| 2015-06-30 | 20.87 | 20.24 | 18.98 | 90.65% | 90.93% | 0.00 | 0.00% | 0.00% | 1.64 | 8.08% | 7.84% | 0.26 | 1.27% | 1.23% |
| 2015-03-31 | 35.04 | 34.42 | 32.64 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 2.27 | 6.60% | 6.48% | 0.14 | 0.40% | 0.40% |
| 2014-12-31 | 43.62 | 41.73 | 39.30 | 89.65% | 90.09% | 0.00 | 0.00% | 0.00% | 3.43 | 8.21% | 7.86% | 0.89 | 2.14% | 2.05% |
| 2014-09-30 | 27.81 | 27.73 | 26.28 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 1.52 | 5.48% | 5.47% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 30.87 | 30.75 | 28.95 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 1.92 | 6.23% | 6.20% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 31.97 | 31.92 | 30.21 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 1.61 | 5.03% | 5.02% | 0.16 | 0.49% | 0.49% |
| 2013-12-31 | 40.22 | 39.77 | 37.76 | 93.80% | 93.88% | 0.00 | 0.00% | 0.00% | 2.34 | 5.89% | 5.82% | 0.12 | 0.31% | 0.30% |
| 2013-09-30 | 47.12 | 46.88 | 44.44 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 2.66 | 5.68% | 5.66% | 0.01 | 0.02% | 0.02% |
| 2013-06-30 | 50.17 | 50.10 | 47.51 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 2.65 | 5.29% | 5.28% | 0.01 | 0.02% | 0.02% |
| 2013-03-31 | 49.86 | 49.73 | 47.13 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 2.69 | 5.40% | 5.39% | 0.05 | 0.09% | 0.09% |
| 2012-12-31 | 74.81 | 72.68 | 68.34 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 5.84 | 8.04% | 7.81% | 0.63 | 0.87% | 0.84% |
| 2012-09-30 | 50.48 | 50.38 | 47.12 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 2.67 | 5.31% | 5.30% | 0.68 | 1.36% | 1.35% |
| 2012-06-30 | 37.63 | 37.57 | 35.52 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 2.10 | 5.59% | 5.58% | 0.01 | 0.03% | 0.03% |
| 2012-03-31 | 21.41 | 21.38 | 20.02 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 1.37 | 6.43% | 6.42% | 0.02 | 0.09% | 0.09% |
| 2011-12-31 | 21.81 | 21.78 | 20.54 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 1.26 | 5.81% | 5.80% | 0.01 | 0.05% | 0.05% |
| 2011-09-30 | 19.17 | 19.01 | 17.53 | 91.36% | 91.43% | 0.01 | 0.05% | 0.05% | 1.14 | 5.99% | 5.94% | 0.49 | 2.60% | 2.58% |
| 2011-06-30 | 17.53 | 17.51 | 16.10 | 91.83% | 91.84% | 0.00 | 0.00% | 0.00% | 1.42 | 8.13% | 8.12% | 0.01 | 0.04% | 0.04% |
| 2011-03-31 | 12.00 | 11.98 | 11.17 | 93.05% | 93.06% | 0.00 | 0.00% | 0.00% | 0.82 | 6.81% | 6.80% | 0.02 | 0.14% | 0.14% |
| 2010-12-31 | 11.19 | 11.06 | 8.81 | 78.43% | 78.70% | 0.00 | 0.00% | 0.00% | 2.38 | 21.56% | 21.29% | 0.00 | 0.01% | 0.01% |