国富中证A100指数增强(LOF)
(164508)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 | 0.37 | 0.37 | 0.35 | 93.33% | 93.34% | 0.02 | 5.20% | 5.19% | 0.01 | 1.44% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.34 | 0.34 | 0.32 | 93.30% | 93.31% | 0.02 | 5.60% | 5.59% | 0.00 | 1.08% | 1.07% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.37 | 0.37 | 0.34 | 92.61% | 92.64% | 0.02 | 5.24% | 5.21% | 0.01 | 2.00% | 1.99% | 0.00 | 0.15% | 0.16% |
| 2025-09-30 | 0.37 | 0.37 | 0.34 | 92.48% | 92.49% | 0.02 | 5.20% | 5.19% | 0.01 | 2.05% | 2.05% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.34 | 0.34 | 0.31 | 91.77% | 91.79% | 0.02 | 5.30% | 5.29% | 0.01 | 2.91% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.35 | 0.35 | 0.32 | 92.69% | 92.70% | 0.02 | 5.19% | 5.18% | 0.01 | 2.09% | 2.08% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.35 | 0.35 | 0.32 | 92.73% | 92.75% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.21% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.23 | 0.22 | 0.21 | 92.45% | 92.46% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 5.81% | 0.00 | 1.73% | 1.73% |
| 2024-06-30 | 0.20 | 0.20 | 0.18 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.88% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.32% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 0.20 | 0.20 | 0.18 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.22% | 7.18% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 0.22 | 0.21 | 0.20 | 90.32% | 90.57% | 0.00 | 0.00% | 0.00% | 0.02 | 9.66% | 9.41% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.98% | 9.76% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 91.15% | 91.30% | 0.00 | 0.00% | 0.00% | 0.02 | 8.81% | 8.66% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.26 | 0.25 | 0.24 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.93% | 7.81% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.26 | 0.25 | 0.23 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.51% | 0.00 | 1.22% | 1.21% |
| 2022-06-30 | 0.29 | 0.29 | 0.27 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 8.01% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.27 | 0.26 | 0.24 | 90.10% | 90.23% | 0.00 | 0.14% | 0.14% | 0.03 | 9.73% | 9.60% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.30 | 0.29 | 0.28 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.35% | 7.27% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 0.31 | 0.31 | 0.29 | 91.92% | 92.05% | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 6.76% | 0.00 | 1.21% | 1.19% |
| 2021-06-30 | 0.35 | 0.34 | 0.31 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.76% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 0.37 | 0.36 | 0.34 | 92.45% | 92.54% | 0.00 | 0.02% | 0.02% | 0.03 | 7.48% | 7.39% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.40 | 0.40 | 0.38 | 92.54% | 92.61% | 0.00 | 0.08% | 0.08% | 0.03 | 7.29% | 7.22% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.37 | 0.37 | 0.35 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.50% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.40 | 0.39 | 0.37 | 91.64% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.76% | 0.01 | 2.50% | 2.45% |
| 2020-03-31 | 0.81 | 0.81 | 0.76 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.54 | 1.53 | 1.44 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.10 | 6.43% | 6.40% | 0.00 | 0.08% | 0.07% |
| 2019-09-30 | 1.67 | 1.65 | 1.52 | 90.63% | 90.73% | 0.00 | 0.00% | 0.00% | 0.15 | 9.19% | 9.09% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.30% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 0.62 | 0.62 | 0.59 | 93.82% | 93.85% | 0.00 | 0.17% | 0.17% | 0.03 | 5.07% | 5.04% | 0.01 | 0.94% | 0.94% |
| 2018-12-31 | 0.53 | 0.52 | 0.48 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.05 | 9.91% | 9.81% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.59 | 0.58 | 0.55 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.55% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.59 | 0.58 | 0.54 | 91.51% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.43% | 0.01 | 0.95% | 0.93% |
| 2018-03-31 | 0.64 | 0.63 | 0.60 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.66% | 0.00 | 0.46% | 0.46% |
| 2017-12-31 | 0.88 | 0.87 | 0.82 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.55% | 6.49% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 1.04 | 1.03 | 0.97 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.52% | 6.48% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.70 | 1.67 | 1.57 | 92.30% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 6.73% | 6.64% | 0.02 | 0.97% | 0.96% |
| 2017-03-31 | 2.51 | 2.50 | 2.35 | 93.41% | 93.44% | 0.00 | 0.05% | 0.05% | 0.16 | 6.43% | 6.40% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.75 | 0.75 | 0.70 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.88 | 0.87 | 0.83 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.91 | 0.90 | 0.84 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.96% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.94 | 0.93 | 0.87 | 93.45% | 93.49% | 0.00 | 0.05% | 0.05% | 0.06 | 6.47% | 6.42% | 0.00 | 0.03% | 0.04% |
| 2015-12-31 | 1.12 | 1.11 | 1.05 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.73% | 0.00 | 0.16% | 0.16% |
| 2015-09-30 | 1.10 | 1.09 | 0.99 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.36% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 2.49 | 2.41 | 2.25 | 90.15% | 90.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.41% | 0.05 | 2.22% | 2.15% |