浙商沪深300指数增强(LOF)A
(166802)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 | 2.30 | 2.25 | 2.00 | 86.72% | 86.99% | 0.00 | 0.00% | 0.00% | 0.28 | 12.27% | 12.02% | 0.02 | 1.01% | 0.99% |
| 2026-03-31 | 1.80 | 1.73 | 1.49 | 82.11% | 82.84% | 0.04 | 2.10% | 2.02% | 0.19 | 10.88% | 10.43% | 0.08 | 4.91% | 4.71% |
| 2025-12-31 | 1.65 | 1.63 | 1.50 | 90.42% | 90.55% | 0.09 | 5.56% | 5.48% | 0.05 | 3.18% | 3.14% | 0.01 | 0.84% | 0.83% |
| 2025-09-30 | 2.36 | 2.34 | 2.15 | 90.83% | 90.92% | 0.04 | 1.72% | 1.70% | 0.13 | 5.35% | 5.30% | 0.05 | 2.10% | 2.08% |
| 2025-06-30 | 3.08 | 2.92 | 2.66 | 85.78% | 86.53% | 0.16 | 5.34% | 5.06% | 0.22 | 7.66% | 7.25% | 0.04 | 1.22% | 1.16% |
| 2025-03-31 | 3.25 | 3.15 | 2.71 | 82.90% | 83.43% | 0.12 | 3.68% | 3.57% | 0.17 | 5.32% | 5.15% | 0.26 | 8.10% | 7.85% |
| 2024-12-31 | 3.03 | 2.69 | 2.51 | 80.75% | 82.91% | 0.12 | 4.53% | 4.02% | 0.11 | 4.03% | 3.58% | 0.29 | 10.69% | 9.49% |
| 2024-09-30 | 3.28 | 3.26 | 2.92 | 88.96% | 89.00% | 0.07 | 2.18% | 2.17% | 0.26 | 8.03% | 8.00% | 0.03 | 0.83% | 0.83% |
| 2024-06-30 | 2.20 | 2.19 | 1.97 | 89.55% | 89.58% | 0.05 | 2.31% | 2.30% | 0.17 | 7.83% | 7.81% | 0.01 | 0.31% | 0.31% |
| 2024-03-31 | 1.76 | 1.75 | 1.57 | 89.20% | 89.25% | 0.05 | 2.91% | 2.89% | 0.13 | 7.64% | 7.60% | 0.00 | 0.25% | 0.26% |
| 2023-12-31 | 1.52 | 1.52 | 1.40 | 91.93% | 91.96% | 0.05 | 3.33% | 3.32% | 0.07 | 4.70% | 4.68% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.66 | 1.65 | 1.50 | 90.30% | 90.33% | 0.05 | 3.05% | 3.04% | 0.11 | 6.51% | 6.49% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.98 | 1.97 | 1.83 | 92.73% | 92.76% | 0.10 | 5.17% | 5.15% | 0.04 | 1.95% | 1.94% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 2.87 | 2.80 | 2.60 | 90.54% | 90.75% | 0.10 | 3.67% | 3.59% | 0.16 | 5.73% | 5.60% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.46 | 3.45 | 3.08 | 88.92% | 88.95% | 0.10 | 2.96% | 2.95% | 0.26 | 7.50% | 7.48% | 0.02 | 0.62% | 0.62% |
| 2022-09-30 | 4.51 | 4.50 | 3.78 | 83.73% | 83.78% | 0.12 | 2.58% | 2.57% | 0.58 | 12.86% | 12.82% | 0.04 | 0.83% | 0.83% |
| 2022-06-30 | 5.07 | 4.76 | 4.25 | 82.81% | 83.84% | 0.10 | 2.12% | 2.00% | 0.41 | 8.64% | 8.12% | 0.31 | 6.43% | 6.04% |
| 2022-03-31 | 4.26 | 4.25 | 3.75 | 88.20% | 88.21% | 0.15 | 3.63% | 3.63% | 0.31 | 7.40% | 7.39% | 0.03 | 0.77% | 0.77% |
| 2021-12-31 | 4.71 | 4.69 | 4.16 | 88.29% | 88.32% | 0.15 | 3.20% | 3.19% | 0.35 | 7.36% | 7.34% | 0.05 | 1.15% | 1.15% |
| 2021-09-30 | 3.55 | 3.54 | 3.20 | 89.96% | 90.01% | 0.10 | 2.93% | 2.92% | 0.23 | 6.52% | 6.49% | 0.02 | 0.59% | 0.58% |
| 2021-06-30 | 7.57 | 7.55 | 6.75 | 89.08% | 89.11% | 0.31 | 4.14% | 4.13% | 0.46 | 6.10% | 6.08% | 0.05 | 0.68% | 0.68% |
| 2021-03-31 | 7.11 | 7.09 | 5.91 | 83.10% | 83.13% | 0.31 | 4.41% | 4.40% | 0.79 | 11.16% | 11.14% | 0.09 | 1.33% | 1.33% |
| 2020-12-31 | 4.92 | 4.91 | 4.61 | 93.62% | 93.63% | 0.21 | 4.36% | 4.36% | 0.09 | 1.75% | 1.74% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 4.50 | 4.49 | 4.20 | 93.29% | 93.30% | 0.18 | 3.93% | 3.92% | 0.12 | 2.61% | 2.61% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 3.43 | 3.42 | 3.21 | 93.58% | 93.59% | 0.10 | 2.93% | 2.92% | 0.11 | 3.18% | 3.17% | 0.01 | 0.31% | 0.32% |
| 2020-03-31 | 2.79 | 2.79 | 2.63 | 94.16% | 94.19% | 0.10 | 3.62% | 3.60% | 0.06 | 2.06% | 2.05% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 2.86 | 2.85 | 2.67 | 93.29% | 93.31% | 0.10 | 3.53% | 3.52% | 0.09 | 2.99% | 2.98% | 0.01 | 0.19% | 0.19% |
| 2019-09-30 | 2.60 | 2.59 | 2.41 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.16 | 6.35% | 6.33% | 0.02 | 0.80% | 0.80% |
| 2019-06-30 | 2.12 | 2.11 | 1.99 | 94.04% | 94.06% | 0.09 | 4.30% | 4.29% | 0.03 | 1.56% | 1.55% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.59 | 0.58 | 0.55 | 92.70% | 92.76% | 0.03 | 4.66% | 4.62% | 0.01 | 2.33% | 2.31% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 92.33% | 92.38% | 0.03 | 5.43% | 5.39% | 0.01 | 1.99% | 1.98% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 0.23 | 0.23 | 0.22 | 93.52% | 93.60% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.11% | 0.00 | 0.29% | 0.29% |
| 2018-06-30 | 0.32 | 0.32 | 0.29 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.79% | 0.00 | 0.18% | 0.19% |
| 2018-03-31 | 0.36 | 0.36 | 0.33 | 91.45% | 91.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 7.55% | 0.00 | 0.90% | 0.90% |
| 2017-12-31 | 1.07 | 1.06 | 0.98 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.35% | 7.30% | 0.00 | 0.40% | 0.40% |
| 2017-09-30 | 2.58 | 2.57 | 2.42 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.16 | 6.21% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 2.43 | 2.43 | 2.27 | 93.43% | 93.45% | 0.06 | 2.61% | 2.60% | 0.09 | 3.85% | 3.84% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.26 | 2.25 | 2.09 | 92.26% | 92.28% | 0.06 | 2.82% | 2.81% | 0.05 | 2.19% | 2.18% | 0.00 | 0.07% | 0.08% |
| 2016-12-31 | 0.26 | 0.25 | 0.24 | 94.34% | 94.41% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.54% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 0.55 | 0.54 | 0.51 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.53 | 0.53 | 0.50 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.56 | 0.56 | 0.53 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.76% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 0.61 | 0.61 | 0.58 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 4.80% | 4.77% | 0.01 | 0.97% | 0.96% |
| 2015-09-30 | 0.33 | 0.30 | 0.28 | 86.20% | 87.25% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 7.30% | 0.02 | 5.90% | 5.45% |
| 2015-06-30 | 0.59 | 0.58 | 0.54 | 91.01% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.56% | 0.00 | 0.26% | 0.25% |
| 2015-03-31 | 0.62 | 0.61 | 0.57 | 92.67% | 92.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.54% | 0.00 | 0.70% | 0.69% |
| 2014-12-31 | 0.97 | 0.87 | 0.82 | 82.65% | 84.42% | 0.00 | 0.00% | 0.00% | 0.15 | 17.09% | 15.35% | 0.00 | 0.26% | 0.23% |
| 2014-09-30 | 1.15 | 1.10 | 1.03 | 89.32% | 89.80% | 0.00 | 0.00% | 0.00% | 0.11 | 10.46% | 9.99% | 0.00 | 0.22% | 0.21% |
| 2014-06-30 | 0.64 | 0.64 | 0.60 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.50% | 0.00 | 0.12% | 0.13% |
| 2014-03-31 | 0.84 | 0.83 | 0.79 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 0.94 | 0.93 | 0.88 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.54% | 0.00 | 0.06% | 0.07% |
| 2013-09-30 | 1.04 | 1.03 | 0.97 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.33% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 1.00 | 0.99 | 0.93 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.30% | 0.01 | 0.72% | 0.72% |
| 2013-03-31 | 1.17 | 1.15 | 1.09 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.61% | 6.53% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.72 | 1.69 | 1.60 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.06% | 0.01 | 0.55% | 0.55% |
| 2012-09-30 | 1.73 | 1.69 | 1.60 | 92.40% | 92.59% | 0.00 | 0.00% | 0.00% | 0.12 | 6.86% | 6.69% | 0.01 | 0.74% | 0.72% |