建信央视财经50指数(LOF)
(165312)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 | 3.14 | 3.12 | 2.73 | 86.87% | 86.93% | 0.00 | 0.00% | 0.00% | 0.38 | 12.23% | 12.17% | 0.03 | 0.90% | 0.90% |
| 2026-03-31 | 3.35 | 3.34 | 2.92 | 87.10% | 87.15% | 0.00 | 0.00% | 0.00% | 0.40 | 11.97% | 11.92% | 0.03 | 0.93% | 0.93% |
| 2025-12-31 | 3.30 | 3.28 | 2.80 | 84.84% | 84.90% | 0.00 | 0.00% | 0.00% | 0.46 | 14.05% | 13.99% | 0.04 | 1.11% | 1.11% |
| 2025-09-30 | 3.37 | 3.35 | 2.87 | 85.00% | 85.10% | 0.00 | 0.00% | 0.00% | 0.48 | 14.23% | 14.13% | 0.03 | 0.77% | 0.77% |
| 2025-06-30 | 3.50 | 3.48 | 3.03 | 86.52% | 86.58% | 0.00 | 0.00% | 0.00% | 0.45 | 12.89% | 12.83% | 0.02 | 0.59% | 0.59% |
| 2025-03-31 | 3.49 | 3.48 | 3.04 | 87.11% | 87.14% | 0.00 | 0.00% | 0.00% | 0.43 | 12.30% | 12.27% | 0.02 | 0.59% | 0.59% |
| 2024-12-31 | 3.59 | 3.58 | 3.09 | 86.00% | 86.04% | 0.00 | 0.00% | 0.00% | 0.46 | 12.72% | 12.68% | 0.05 | 1.28% | 1.28% |
| 2024-09-30 | 3.95 | 3.91 | 3.56 | 90.10% | 90.21% | 0.00 | 0.00% | 0.00% | 0.37 | 9.51% | 9.41% | 0.02 | 0.39% | 0.38% |
| 2024-06-30 | 3.57 | 3.43 | 3.11 | 86.74% | 87.23% | 0.00 | 0.00% | 0.00% | 0.44 | 12.78% | 12.30% | 0.02 | 0.48% | 0.47% |
| 2024-03-31 | 3.52 | 3.51 | 3.06 | 87.00% | 87.04% | 0.00 | 0.00% | 0.00% | 0.44 | 12.49% | 12.45% | 0.02 | 0.51% | 0.51% |
| 2023-12-31 | 3.48 | 3.47 | 3.00 | 86.02% | 86.06% | 0.00 | 0.00% | 0.00% | 0.46 | 13.24% | 13.20% | 0.03 | 0.74% | 0.74% |
| 2023-09-30 | 3.61 | 3.60 | 3.29 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.31 | 8.63% | 8.61% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.63 | 3.62 | 3.37 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.25 | 6.89% | 6.87% | 0.02 | 0.45% | 0.45% |
| 2023-03-31 | 3.73 | 3.72 | 3.51 | 93.91% | 93.93% | 0.10 | 2.74% | 2.73% | 0.12 | 3.30% | 3.29% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.58 | 3.57 | 3.30 | 91.92% | 91.95% | 0.10 | 2.84% | 2.83% | 0.18 | 5.12% | 5.10% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 3.43 | 3.41 | 3.15 | 91.95% | 91.98% | 0.10 | 2.96% | 2.95% | 0.17 | 4.99% | 4.97% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.78 | 3.77 | 3.54 | 93.43% | 93.47% | 0.14 | 3.75% | 3.73% | 0.10 | 2.77% | 2.75% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.56 | 3.55 | 3.25 | 91.19% | 91.21% | 0.14 | 4.02% | 4.01% | 0.15 | 4.28% | 4.27% | 0.02 | 0.51% | 0.51% |
| 2021-12-31 | 4.01 | 4.00 | 3.77 | 94.00% | 94.02% | 0.14 | 3.60% | 3.59% | 0.09 | 2.26% | 2.25% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 3.92 | 3.91 | 3.59 | 91.61% | 91.64% | 0.14 | 3.58% | 3.57% | 0.18 | 4.68% | 4.66% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 4.45 | 4.42 | 4.07 | 91.50% | 91.55% | 0.10 | 2.29% | 2.28% | 0.27 | 6.01% | 5.97% | 0.01 | 0.20% | 0.20% |
| 2021-03-31 | 4.53 | 4.50 | 4.20 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.32 | 7.12% | 7.08% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 6.25 | 6.20 | 5.77 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.47 | 7.66% | 7.60% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 6.01 | 5.95 | 5.54 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.46 | 7.80% | 7.72% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 6.63 | 6.51 | 6.07 | 91.34% | 91.49% | 0.00 | 0.00% | 0.00% | 0.46 | 6.99% | 6.86% | 0.11 | 1.67% | 1.65% |
| 2020-03-31 | 6.63 | 6.59 | 5.95 | 89.68% | 89.75% | 0.00 | 0.00% | 0.00% | 0.65 | 9.82% | 9.75% | 0.03 | 0.50% | 0.50% |
| 2019-12-31 | 10.23 | 10.11 | 9.44 | 92.20% | 92.29% | 0.01 | 0.06% | 0.06% | 0.69 | 6.84% | 6.76% | 0.09 | 0.90% | 0.89% |
| 2019-09-30 | 10.73 | 10.68 | 9.60 | 89.45% | 89.50% | 0.00 | 0.00% | 0.00% | 0.90 | 8.44% | 8.40% | 0.22 | 2.11% | 2.10% |
| 2019-06-30 | 12.12 | 11.83 | 11.14 | 91.75% | 91.95% | 0.00 | 0.00% | 0.00% | 0.97 | 8.18% | 7.98% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 13.85 | 13.77 | 12.63 | 91.17% | 91.21% | 0.67 | 4.85% | 4.83% | 0.44 | 3.23% | 3.21% | 0.10 | 0.75% | 0.75% |
| 2018-12-31 | 12.43 | 12.38 | 11.38 | 91.54% | 91.57% | 0.70 | 5.68% | 5.66% | 0.29 | 2.31% | 2.30% | 0.06 | 0.47% | 0.47% |
| 2018-09-30 | 13.72 | 13.54 | 12.66 | 92.22% | 92.32% | 0.70 | 5.20% | 5.13% | 0.26 | 1.92% | 1.90% | 0.04 | 0.29% | 0.29% |
| 2018-06-30 | 14.18 | 13.79 | 12.96 | 91.17% | 91.40% | 0.70 | 5.09% | 4.96% | 0.39 | 2.81% | 2.74% | 0.10 | 0.71% | 0.69% |
| 2018-03-31 | 13.75 | 13.41 | 12.10 | 87.70% | 88.01% | 0.43 | 3.18% | 3.10% | 0.62 | 4.60% | 4.48% | 0.31 | 2.28% | 2.23% |
| 2017-12-31 | 9.53 | 9.39 | 8.79 | 92.12% | 92.23% | 0.42 | 4.42% | 4.36% | 0.25 | 2.65% | 2.61% | 0.08 | 0.81% | 0.80% |
| 2017-09-30 | 4.88 | 4.63 | 4.23 | 85.94% | 86.65% | 0.11 | 2.29% | 2.17% | 0.49 | 10.54% | 10.01% | 0.06 | 1.23% | 1.17% |
| 2017-06-30 | 2.96 | 2.86 | 2.67 | 89.81% | 90.15% | 0.05 | 1.74% | 1.68% | 0.20 | 6.92% | 6.68% | 0.04 | 1.53% | 1.49% |
| 2017-03-31 | 1.97 | 1.80 | 1.71 | 85.64% | 86.84% | 0.00 | 0.00% | 0.00% | 0.25 | 14.13% | 12.95% | 0.00 | 0.23% | 0.21% |
| 2016-12-31 | 1.77 | 1.71 | 1.61 | 91.02% | 91.28% | 0.00 | 0.00% | 0.00% | 0.13 | 7.55% | 7.33% | 0.02 | 1.43% | 1.39% |
| 2016-09-30 | 4.71 | 4.62 | 4.37 | 92.67% | 92.80% | 0.00 | 0.00% | 0.00% | 0.34 | 7.29% | 7.16% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.32 | 2.23 | 2.05 | 87.58% | 88.08% | 0.00 | 0.00% | 0.00% | 0.28 | 12.33% | 11.84% | 0.00 | 0.09% | 0.08% |
| 2016-03-31 | 4.55 | 4.45 | 4.20 | 92.07% | 92.26% | 0.00 | 0.00% | 0.00% | 0.35 | 7.89% | 7.70% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 6.29 | 6.21 | 5.68 | 90.28% | 90.39% | 0.00 | 0.00% | 0.00% | 0.40 | 6.40% | 6.33% | 0.21 | 3.32% | 3.28% |
| 2015-09-30 | 5.48 | 5.45 | 5.10 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.37 | 6.84% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 5.23 | 5.18 | 4.87 | 93.16% | 93.22% | 0.00 | 0.00% | 0.00% | 0.35 | 6.76% | 6.70% | 0.00 | 0.08% | 0.08% |
| 2015-03-31 | 7.08 | 6.87 | 6.50 | 91.47% | 91.73% | 0.00 | 0.00% | 0.00% | 0.53 | 7.71% | 7.47% | 0.06 | 0.82% | 0.80% |
| 2014-12-31 | 10.42 | 8.65 | 8.16 | 73.87% | 78.31% | 0.00 | 0.00% | 0.00% | 2.18 | 25.27% | 20.98% | 0.07 | 0.86% | 0.71% |
| 2014-09-30 | 4.86 | 4.83 | 4.57 | 94.09% | 94.13% | 0.15 | 3.12% | 3.10% | 0.11 | 2.29% | 2.28% | 0.02 | 0.50% | 0.49% |
| 2014-06-30 | 5.04 | 5.03 | 4.75 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.27 | 5.34% | 5.32% | 0.03 | 0.61% | 0.61% |
| 2014-03-31 | 5.22 | 5.21 | 4.94 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 0.28 | 5.28% | 5.27% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 6.35 | 6.31 | 5.98 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.35 | 5.61% | 5.58% | 0.02 | 0.24% | 0.24% |
| 2013-09-30 | 7.72 | 7.64 | 7.21 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.49 | 6.35% | 6.28% | 0.02 | 0.32% | 0.31% |
| 2013-06-30 | 9.68 | 9.63 | 9.03 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.51 | 5.26% | 5.24% | 0.14 | 1.48% | 1.47% |