诺安创业板指数增强(LOF)A
(163209)公募权益被动型股票型LOF指数型创业板
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 | 4.62 | 4.24 | 3.95 | 84.38% | 85.63% | 0.00 | 0.00% | 0.00% | 0.59 | 13.96% | 12.84% | 0.07 | 1.66% | 1.53% |
| 2026-03-31 | 4.08 | 3.97 | 3.73 | 91.20% | 91.43% | 0.00 | 0.00% | 0.00% | 0.34 | 8.57% | 8.35% | 0.01 | 0.23% | 0.22% |
| 2025-12-31 | 4.00 | 3.92 | 3.70 | 92.40% | 92.55% | 0.00 | 0.00% | 0.00% | 0.29 | 7.30% | 7.15% | 0.01 | 0.30% | 0.30% |
| 2025-09-30 | 3.96 | 3.86 | 3.64 | 91.77% | 91.97% | 0.00 | 0.00% | 0.00% | 0.30 | 7.80% | 7.61% | 0.02 | 0.43% | 0.42% |
| 2025-06-30 | 4.15 | 4.06 | 3.77 | 90.76% | 90.96% | 0.00 | 0.00% | 0.00% | 0.33 | 8.21% | 8.03% | 0.04 | 1.03% | 1.01% |
| 2025-03-31 | 4.23 | 4.20 | 3.92 | 92.71% | 92.78% | 0.01 | 0.18% | 0.17% | 0.28 | 6.56% | 6.51% | 0.02 | 0.55% | 0.54% |
| 2024-12-31 | 4.05 | 3.99 | 3.74 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.29 | 7.18% | 7.06% | 0.03 | 0.63% | 0.62% |
| 2024-09-30 | 4.01 | 3.92 | 3.68 | 91.75% | 91.93% | 0.00 | 0.00% | 0.00% | 0.21 | 5.28% | 5.17% | 0.12 | 2.97% | 2.90% |
| 2024-06-30 | 3.40 | 2.91 | 2.75 | 77.62% | 80.86% | 0.00 | 0.00% | 0.00% | 0.23 | 7.93% | 6.78% | 0.42 | 14.45% | 12.36% |
| 2024-03-31 | 3.25 | 3.19 | 3.00 | 92.12% | 92.27% | 0.00 | 0.00% | 0.00% | 0.24 | 7.49% | 7.35% | 0.01 | 0.39% | 0.38% |
| 2023-12-31 | 3.60 | 3.55 | 3.34 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.23 | 6.59% | 6.50% | 0.03 | 0.80% | 0.79% |
| 2023-09-30 | 3.52 | 3.49 | 3.28 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.22 | 6.41% | 6.36% | 0.02 | 0.48% | 0.48% |
| 2023-06-30 | 3.18 | 3.16 | 2.96 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.21 | 6.58% | 6.55% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 3.06 | 3.03 | 2.81 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.24 | 7.99% | 7.91% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 2.71 | 2.69 | 2.48 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.23 | 8.52% | 8.44% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.38 | 2.36 | 2.13 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 0.24 | 10.22% | 10.15% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 2.93 | 2.84 | 2.61 | 88.68% | 89.04% | 0.00 | 0.00% | 0.00% | 0.25 | 8.89% | 8.61% | 0.07 | 2.43% | 2.35% |
| 2022-03-31 | 2.51 | 2.40 | 2.10 | 83.02% | 83.76% | 0.00 | 0.00% | 0.00% | 0.39 | 16.20% | 15.49% | 0.02 | 0.78% | 0.75% |
| 2021-12-31 | 1.66 | 1.63 | 1.51 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 0.14 | 8.51% | 8.38% | 0.01 | 0.70% | 0.69% |
| 2021-09-30 | 1.68 | 1.65 | 1.51 | 89.65% | 89.81% | 0.00 | 0.00% | 0.00% | 0.13 | 7.75% | 7.63% | 0.04 | 2.60% | 2.56% |
| 2021-06-30 | 0.74 | 0.71 | 0.67 | 90.17% | 90.57% | 0.00 | 0.00% | 0.00% | 0.07 | 9.28% | 8.90% | 0.00 | 0.55% | 0.53% |
| 2021-03-31 | 0.69 | 0.68 | 0.63 | 90.59% | 90.72% | 0.00 | 0.21% | 0.21% | 0.05 | 8.03% | 7.91% | 0.01 | 1.17% | 1.16% |
| 2020-12-31 | 0.59 | 0.58 | 0.54 | 91.07% | 91.29% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.89% | 0.00 | 0.84% | 0.82% |
| 2020-09-30 | 0.43 | 0.43 | 0.40 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.88% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.31 | 0.30 | 0.27 | 87.12% | 87.66% | 0.00 | 0.00% | 0.00% | 0.03 | 10.38% | 9.95% | 0.01 | 2.50% | 2.39% |
| 2020-03-31 | 0.22 | 0.22 | 0.20 | 88.23% | 88.31% | 0.00 | 0.00% | 0.00% | 0.03 | 11.50% | 11.42% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.17 | 0.17 | 0.14 | 83.23% | 83.48% | 0.00 | 0.00% | 0.00% | 0.03 | 16.51% | 16.26% | 0.00 | 0.26% | 0.26% |
| 2019-09-30 | 0.18 | 0.18 | 0.12 | 68.40% | 68.67% | 0.00 | 0.00% | 0.00% | 0.06 | 31.31% | 31.04% | 0.00 | 0.29% | 0.29% |
| 2019-06-30 | 0.19 | 0.18 | 0.02 | 10.68% | 9.95% | 0.00 | 0.00% | 0.00% | 0.17 | 88.75% | 89.52% | 0.00 | 0.57% | 0.53% |
| 2019-03-31 | 0.35 | 0.14 | 0.13 | 88.19% | 35.93% | 0.00 | 0.00% | 0.00% | 0.22 | 11.78% | 64.05% | 0.00 | 0.03% | 0.02% |
| 2018-12-31 | 0.12 | 0.12 | 0.11 | 87.98% | 88.08% | 0.00 | 0.00% | 0.00% | 0.01 | 11.94% | 11.84% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 0.14 | 0.13 | 0.13 | 90.27% | 90.88% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 8.98% | 0.00 | 0.15% | 0.14% |
| 2018-06-30 | 0.16 | 0.16 | 0.15 | 89.52% | 89.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.84% | 9.74% | 0.00 | 0.64% | 0.64% |
| 2018-03-31 | 0.21 | 0.21 | 0.19 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.01 | 7.02% | 6.97% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.21 | 0.21 | 0.19 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.67% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.24 | 0.23 | 0.21 | 89.53% | 89.64% | 0.00 | 0.00% | 0.00% | 0.02 | 10.45% | 10.34% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.24 | 0.23 | 0.22 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 0.25 | 0.25 | 0.23 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.89% | 0.00 | 0.24% | 0.25% |
| 2016-12-31 | 0.26 | 0.26 | 0.24 | 89.96% | 90.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.33% | 0.01 | 3.57% | 3.49% |
| 2016-09-30 | 0.28 | 0.28 | 0.27 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.02 | 6.17% | 6.11% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.29 | 0.28 | 0.26 | 91.21% | 91.30% | 0.00 | 0.00% | 0.00% | 0.02 | 8.75% | 8.66% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.29 | 0.29 | 0.28 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.36 | 0.36 | 0.34 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.60% | 0.00 | 0.30% | 0.29% |
| 2015-09-30 | 0.37 | 0.35 | 0.33 | 88.96% | 89.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.79% | 0.02 | 4.96% | 4.72% |
| 2015-06-30 | 0.95 | 0.93 | 0.88 | 92.12% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.21% | 0.00 | 0.49% | 0.48% |
| 2015-03-31 | 0.19 | 0.19 | 0.18 | 92.55% | 92.65% | 0.00 | 0.00% | 0.00% | 0.01 | 7.17% | 7.07% | 0.00 | 0.28% | 0.28% |
| 2014-12-31 | 0.21 | 0.21 | 0.20 | 93.28% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.67% | 6.53% | 0.00 | 0.05% | 0.05% |
| 2014-09-30 | 0.22 | 0.22 | 0.20 | 92.63% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.27% | 7.14% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 0.26 | 0.26 | 0.24 | 92.31% | 92.39% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.09% | 0.00 | 0.52% | 0.52% |
| 2014-03-31 | 0.27 | 0.27 | 0.25 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 4.81% | 4.76% | 0.01 | 1.90% | 1.88% |
| 2013-12-31 | 0.38 | 0.38 | 0.36 | 93.92% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.10% | 0.10% |
| 2013-09-30 | 0.46 | 0.44 | 0.42 | 91.34% | 91.72% | 0.00 | 0.00% | 0.00% | 0.04 | 8.46% | 8.08% | 0.00 | 0.20% | 0.20% |
| 2013-06-30 | 0.95 | 0.85 | 0.81 | 84.08% | 85.74% | 0.00 | 0.00% | 0.00% | 0.08 | 8.93% | 8.00% | 0.06 | 6.99% | 6.26% |
| 2013-03-31 | 1.09 | 1.08 | 1.02 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2012-12-31 | 1.40 | 1.39 | 1.33 | 94.66% | 94.70% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.09% | 0.00 | 0.21% | 0.21% |
| 2012-09-30 | 1.53 | 1.52 | 1.41 | 92.58% | 92.63% | 0.00 | 0.00% | 0.00% | 0.11 | 7.21% | 7.16% | 0.00 | 0.21% | 0.21% |
| 2012-06-30 | 2.00 | 1.93 | 1.80 | 89.50% | 89.84% | 0.00 | 0.00% | 0.00% | 0.19 | 9.78% | 9.46% | 0.01 | 0.72% | 0.70% |