交银中证海外中国互联网指数(LOF)A
(164906)公募权益被动型QDIILOF指数型互联网
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 | 56.97 | 55.85 | 51.53 | 90.28% | 90.46% | 0.00 | 0.00% | 0.00% | 5.00 | 8.95% | 8.78% | 0.43 | 0.77% | 0.76% |
| 2026-03-31 | 64.07 | 63.35 | 57.94 | 90.32% | 90.43% | 0.00 | 0.00% | 0.00% | 5.33 | 8.42% | 8.32% | 0.80 | 1.26% | 1.25% |
| 2025-12-31 | 73.49 | 72.71 | 67.67 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 5.52 | 7.59% | 7.51% | 0.29 | 0.40% | 0.40% |
| 2025-09-30 | 90.43 | 88.41 | 81.83 | 90.27% | 90.48% | 0.00 | 0.00% | 0.00% | 6.38 | 7.22% | 7.06% | 2.22 | 2.51% | 2.46% |
| 2025-06-30 | 81.84 | 81.06 | 75.71 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 5.70 | 7.03% | 6.97% | 0.42 | 0.52% | 0.52% |
| 2025-03-31 | 89.29 | 88.39 | 82.81 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 5.98 | 6.76% | 6.69% | 0.50 | 0.57% | 0.57% |
| 2024-12-31 | 90.61 | 89.76 | 82.51 | 90.97% | 91.06% | 0.00 | 0.00% | 0.00% | 7.40 | 8.25% | 8.17% | 0.70 | 0.78% | 0.77% |
| 2024-09-30 | 110.16 | 108.65 | 101.91 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 7.26 | 6.68% | 6.59% | 1.00 | 0.92% | 0.91% |
| 2024-06-30 | 89.47 | 88.94 | 82.02 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 6.92 | 7.78% | 7.73% | 0.53 | 0.60% | 0.59% |
| 2024-03-31 | 93.54 | 92.79 | 85.78 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 7.55 | 8.14% | 8.08% | 0.21 | 0.23% | 0.22% |
| 2023-12-31 | 98.78 | 98.23 | 90.48 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 8.00 | 8.14% | 8.10% | 0.30 | 0.30% | 0.30% |
| 2023-09-30 | 100.72 | 100.33 | 92.04 | 91.35% | 91.38% | 0.00 | 0.00% | 0.00% | 8.41 | 8.38% | 8.35% | 0.28 | 0.27% | 0.27% |
| 2023-06-30 | 101.08 | 99.92 | 91.68 | 90.59% | 90.70% | 0.00 | 0.00% | 0.00% | 9.22 | 9.23% | 9.12% | 0.18 | 0.18% | 0.18% |
| 2023-03-31 | 109.11 | 108.61 | 100.12 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 8.83 | 8.13% | 8.09% | 0.15 | 0.14% | 0.14% |
| 2022-12-31 | 114.36 | 113.53 | 104.68 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 9.54 | 8.41% | 8.35% | 0.13 | 0.12% | 0.12% |
| 2022-09-30 | 98.10 | 97.68 | 89.07 | 90.76% | 90.80% | 0.00 | 0.00% | 0.00% | 8.88 | 9.09% | 9.05% | 0.15 | 0.15% | 0.15% |
| 2022-06-30 | 121.47 | 120.05 | 110.95 | 91.23% | 91.33% | 0.00 | 0.00% | 0.00% | 10.02 | 8.35% | 8.25% | 0.51 | 0.42% | 0.42% |
| 2022-03-31 | 111.87 | 110.11 | 102.31 | 91.31% | 91.45% | 0.00 | 0.00% | 0.00% | 8.20 | 7.45% | 7.33% | 1.36 | 1.24% | 1.22% |
| 2021-12-31 | 123.13 | 121.22 | 110.86 | 89.88% | 90.03% | 0.00 | 0.00% | 0.00% | 10.34 | 8.53% | 8.40% | 1.93 | 1.59% | 1.57% |
| 2021-09-30 | 89.35 | 87.69 | 80.09 | 89.44% | 89.63% | 0.00 | 0.00% | 0.00% | 7.86 | 8.96% | 8.79% | 1.40 | 1.60% | 1.58% |
| 2021-06-30 | 48.27 | 46.45 | 42.70 | 88.01% | 88.46% | 0.00 | 0.00% | 0.00% | 4.32 | 9.31% | 8.96% | 1.24 | 2.68% | 2.58% |
| 2021-03-31 | 25.75 | 25.23 | 21.81 | 84.35% | 84.67% | 0.00 | 0.00% | 0.00% | 2.44 | 9.68% | 9.48% | 1.51 | 5.97% | 5.85% |
| 2020-12-31 | 20.86 | 19.81 | 17.82 | 84.69% | 85.46% | 0.00 | 0.00% | 0.00% | 2.58 | 13.04% | 12.38% | 0.45 | 2.27% | 2.16% |
| 2020-09-30 | 17.82 | 17.33 | 16.49 | 92.32% | 92.53% | 0.00 | 0.00% | 0.00% | 0.96 | 5.53% | 5.38% | 0.37 | 2.15% | 2.09% |
| 2020-06-30 | 20.39 | 19.40 | 17.66 | 85.93% | 86.62% | 0.00 | 0.00% | 0.00% | 1.50 | 7.73% | 7.35% | 1.23 | 6.34% | 6.03% |
| 2020-03-31 | 15.96 | 15.41 | 14.26 | 88.96% | 89.34% | 0.00 | 0.00% | 0.00% | 1.44 | 9.34% | 9.02% | 0.26 | 1.70% | 1.64% |
| 2019-12-31 | 12.98 | 12.65 | 12.01 | 92.34% | 92.53% | 0.00 | 0.00% | 0.00% | 0.79 | 6.26% | 6.10% | 0.18 | 1.40% | 1.37% |
| 2019-09-30 | 12.38 | 12.09 | 11.59 | 93.40% | 93.56% | 0.00 | 0.00% | 0.00% | 0.60 | 5.00% | 4.88% | 0.19 | 1.60% | 1.56% |
| 2019-06-30 | 12.15 | 11.92 | 11.19 | 91.97% | 92.12% | 0.00 | 0.00% | 0.00% | 0.91 | 7.61% | 7.46% | 0.05 | 0.42% | 0.42% |
| 2019-03-31 | 12.13 | 11.89 | 11.38 | 93.70% | 93.82% | 0.00 | 0.00% | 0.00% | 0.68 | 5.72% | 5.61% | 0.07 | 0.58% | 0.57% |
| 2018-12-31 | 10.62 | 10.17 | 9.59 | 89.89% | 90.32% | 0.00 | 0.00% | 0.00% | 0.99 | 9.69% | 9.28% | 0.04 | 0.42% | 0.40% |
| 2018-09-30 | 12.40 | 12.22 | 11.37 | 91.59% | 91.72% | 0.00 | 0.00% | 0.00% | 0.86 | 7.07% | 6.96% | 0.16 | 1.34% | 1.32% |
| 2018-06-30 | 12.74 | 12.29 | 11.98 | 93.86% | 94.07% | 0.00 | 0.00% | 0.00% | 0.63 | 5.13% | 4.95% | 0.12 | 1.01% | 0.98% |
| 2018-03-31 | 15.11 | 13.79 | 13.27 | 86.59% | 87.76% | 0.00 | 0.00% | 0.00% | 1.47 | 10.65% | 9.72% | 0.38 | 2.76% | 2.52% |
| 2017-12-31 | 11.07 | 10.90 | 10.35 | 93.38% | 93.48% | 0.00 | 0.00% | 0.00% | 0.47 | 4.35% | 4.28% | 0.25 | 2.27% | 2.24% |
| 2017-09-30 | 12.10 | 11.85 | 11.37 | 93.83% | 93.96% | 0.00 | 0.00% | 0.00% | 0.59 | 4.96% | 4.85% | 0.14 | 1.21% | 1.19% |
| 2017-06-30 | 11.70 | 10.96 | 10.67 | 90.61% | 91.20% | 0.00 | 0.00% | 0.00% | 0.73 | 6.64% | 6.22% | 0.30 | 2.75% | 2.58% |
| 2017-03-31 | 4.06 | 3.88 | 3.76 | 92.26% | 92.59% | 0.00 | 0.00% | 0.00% | 0.23 | 5.84% | 5.59% | 0.07 | 1.90% | 1.82% |
| 2016-12-31 | 4.15 | 4.13 | 3.85 | 92.58% | 92.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.37% | 7.32% | 0.00 | 0.05% | 0.06% |
| 2016-09-30 | 5.73 | 5.21 | 4.70 | 80.30% | 82.08% | 0.00 | 0.00% | 0.00% | 0.85 | 16.31% | 14.84% | 0.18 | 3.39% | 3.08% |
| 2016-06-30 | 4.89 | 4.84 | 4.54 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.35 | 7.19% | 7.12% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 5.29 | 5.27 | 4.93 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.36 | 6.88% | 6.85% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 6.01 | 5.82 | 5.44 | 90.11% | 90.43% | 0.00 | 0.00% | 0.00% | 0.49 | 8.46% | 8.19% | 0.08 | 1.43% | 1.38% |
| 2015-09-30 | 5.04 | 5.00 | 4.76 | 94.49% | 94.52% | 0.00 | 0.00% | 0.00% | 0.26 | 5.20% | 5.16% | 0.02 | 0.31% | 0.32% |