申万菱信中小企业100指数(LOF)A
(163111)公募权益被动型股票型LOF指数型中小板
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 | 0.58 | 0.57 | 0.54 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.73% | 0.00 | 0.09% | 0.08% |
| 2026-03-31 | 0.59 | 0.59 | 0.55 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.38% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.75 | 0.75 | 0.70 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.62% | 0.00 | 0.41% | 0.41% |
| 2025-09-30 | 0.91 | 0.90 | 0.84 | 92.56% | 92.66% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.83% | 0.00 | 0.52% | 0.51% |
| 2025-06-30 | 1.30 | 1.29 | 1.21 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.37% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 1.36 | 1.36 | 1.28 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.50% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.41 | 1.40 | 1.32 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.55% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.65 | 1.64 | 1.53 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.19% | 6.14% | 0.01 | 0.88% | 0.87% |
| 2024-06-30 | 1.46 | 1.46 | 1.37 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 6.51% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 1.54 | 1.53 | 1.44 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.29% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 1.59 | 1.58 | 1.48 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.58% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.61 | 1.60 | 1.50 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.11 | 6.62% | 6.59% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.37 | 1.36 | 1.28 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.09 | 6.96% | 6.91% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 1.40 | 1.39 | 1.31 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.09 | 6.62% | 6.60% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.31 | 1.30 | 1.22 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.09 | 6.88% | 6.86% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.26 | 1.26 | 1.17 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.97% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.45 | 1.45 | 1.36 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.09 | 6.39% | 6.36% | 0.00 | 0.26% | 0.25% |
| 2022-03-31 | 1.29 | 1.28 | 1.20 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.68% | 6.66% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 1.52 | 1.51 | 1.41 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.89% | 6.85% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 1.58 | 1.56 | 1.46 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.86% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 1.61 | 1.59 | 1.48 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 0.12 | 7.26% | 7.17% | 0.01 | 0.49% | 0.49% |
| 2021-03-31 | 1.46 | 1.45 | 1.35 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.21% | 7.16% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 1.62 | 1.60 | 1.49 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.11 | 6.73% | 6.64% | 0.02 | 1.05% | 1.04% |
| 2020-09-30 | 1.68 | 1.67 | 1.57 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.77% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.68 | 1.65 | 1.55 | 92.02% | 92.16% | 0.00 | 0.00% | 0.00% | 0.12 | 7.36% | 7.23% | 0.01 | 0.62% | 0.61% |
| 2020-03-31 | 1.54 | 1.52 | 1.41 | 91.72% | 91.81% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 7.41% | 0.01 | 0.78% | 0.78% |
| 2019-12-31 | 1.69 | 1.66 | 1.55 | 91.45% | 91.60% | 0.00 | 0.00% | 0.00% | 0.13 | 8.03% | 7.89% | 0.01 | 0.52% | 0.51% |
| 2019-09-30 | 1.58 | 1.57 | 1.46 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.12 | 7.62% | 7.59% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 1.45 | 1.44 | 1.34 | 92.54% | 92.58% | 0.00 | 0.00% | 0.00% | 0.11 | 7.33% | 7.29% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.54 | 1.52 | 1.42 | 92.21% | 92.29% | 0.00 | 0.00% | 0.00% | 0.11 | 7.47% | 7.40% | 0.00 | 0.32% | 0.31% |
| 2018-12-31 | 1.15 | 1.15 | 1.06 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 0.09 | 8.04% | 7.99% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 1.30 | 1.29 | 1.20 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.10 | 7.61% | 7.57% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 1.38 | 1.37 | 1.25 | 90.42% | 90.48% | 0.00 | 0.00% | 0.00% | 0.12 | 8.92% | 8.86% | 0.01 | 0.66% | 0.66% |
| 2018-03-31 | 1.27 | 1.27 | 1.17 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.10 | 7.75% | 7.70% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 1.30 | 1.28 | 1.20 | 92.04% | 92.16% | 0.00 | 0.18% | 0.18% | 0.10 | 7.51% | 7.39% | 0.00 | 0.27% | 0.27% |
| 2017-09-30 | 1.45 | 1.44 | 1.34 | 92.53% | 92.57% | 0.00 | 0.03% | 0.03% | 0.10 | 7.27% | 7.23% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 1.66 | 1.64 | 1.54 | 92.59% | 92.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.33% | 7.20% | 0.00 | 0.08% | 0.09% |
| 2017-03-31 | 3.80 | 3.76 | 3.52 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.27 | 7.11% | 7.04% | 0.01 | 0.25% | 0.25% |
| 2016-12-31 | 4.72 | 4.70 | 4.25 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 0.47 | 9.98% | 9.95% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 5.01 | 4.99 | 4.70 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.31 | 6.13% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.21 | 5.19 | 4.82 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.37 | 7.07% | 7.04% | 0.03 | 0.56% | 0.56% |
| 2016-03-31 | 7.67 | 7.64 | 7.14 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.49 | 6.36% | 6.34% | 0.04 | 0.56% | 0.56% |
| 2015-12-31 | 6.82 | 6.66 | 6.20 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.49 | 7.32% | 7.15% | 0.13 | 2.02% | 1.98% |
| 2015-09-30 | 12.33 | 11.38 | 10.60 | 84.81% | 85.99% | 0.00 | 0.00% | 0.00% | 1.69 | 14.90% | 13.74% | 0.03 | 0.29% | 0.27% |
| 2015-06-30 | 22.69 | 22.05 | 20.54 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 1.95 | 8.85% | 8.60% | 0.20 | 0.89% | 0.87% |
| 2015-03-31 | 16.38 | 15.36 | 14.56 | 88.14% | 88.88% | 0.00 | 0.00% | 0.00% | 1.31 | 8.51% | 7.98% | 0.52 | 3.35% | 3.14% |
| 2014-12-31 | 19.75 | 19.70 | 18.23 | 92.30% | 92.31% | 0.00 | 0.00% | 0.00% | 1.43 | 7.27% | 7.26% | 0.08 | 0.43% | 0.43% |
| 2014-09-30 | 5.07 | 4.78 | 4.52 | 88.52% | 89.18% | 0.00 | 0.00% | 0.00% | 0.45 | 9.39% | 8.85% | 0.10 | 2.09% | 1.97% |
| 2014-06-30 | 6.43 | 6.37 | 6.05 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.37 | 5.84% | 5.79% | 0.00 | 0.03% | 0.04% |
| 2014-03-31 | 6.78 | 6.73 | 6.35 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.37 | 5.54% | 5.49% | 0.06 | 0.85% | 0.84% |
| 2013-12-31 | 5.14 | 5.10 | 4.82 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.32 | 6.30% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 5.95 | 5.77 | 5.47 | 91.82% | 92.06% | 0.01 | 0.10% | 0.10% | 0.44 | 7.57% | 7.35% | 0.03 | 0.51% | 0.49% |
| 2013-06-30 | 5.86 | 5.84 | 5.51 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.47% | 5.46% | 0.03 | 0.54% | 0.54% |
| 2013-03-31 | 3.66 | 3.63 | 3.45 | 94.16% | 94.21% | 0.00 | 0.00% | 0.00% | 0.20 | 5.57% | 5.52% | 0.01 | 0.27% | 0.27% |
| 2012-12-31 | 2.51 | 2.50 | 2.35 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 1.58 | 1.57 | 1.48 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.54% | 0.01 | 0.67% | 0.67% |