安信深圳科技指数(LOF)A
(167506)公募权益被动型股票型LOF指数型创新主题
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 | 1.18 | 1.14 | 1.08 | 91.71% | 91.98% | 0.06 | 5.20% | 5.04% | 0.03 | 2.39% | 2.31% | 0.01 | 0.70% | 0.67% |
| 2026-03-31 | 1.33 | 1.31 | 1.23 | 92.30% | 92.41% | 0.07 | 5.48% | 5.40% | 0.02 | 1.90% | 1.88% | 0.00 | 0.32% | 0.31% |
| 2025-12-31 | 1.53 | 1.50 | 1.42 | 92.71% | 92.87% | 0.08 | 5.18% | 5.06% | 0.03 | 1.93% | 1.89% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 1.83 | 1.78 | 1.66 | 90.50% | 90.78% | 0.09 | 5.21% | 5.06% | 0.06 | 3.24% | 3.14% | 0.02 | 1.05% | 1.02% |
| 2025-06-30 | 1.54 | 1.50 | 1.43 | 92.19% | 92.40% | 0.08 | 5.20% | 5.06% | 0.03 | 1.79% | 1.74% | 0.01 | 0.82% | 0.80% |
| 2025-03-31 | 1.60 | 1.58 | 1.48 | 92.42% | 92.50% | 0.09 | 5.39% | 5.33% | 0.03 | 1.93% | 1.90% | 0.00 | 0.26% | 0.27% |
| 2024-12-31 | 1.31 | 1.27 | 1.20 | 91.76% | 91.96% | 0.07 | 5.34% | 5.21% | 0.03 | 2.15% | 2.10% | 0.01 | 0.75% | 0.73% |
| 2024-09-30 | 1.11 | 1.10 | 1.03 | 93.13% | 93.19% | 0.06 | 5.17% | 5.12% | 0.01 | 1.15% | 1.14% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 0.97 | 0.96 | 0.91 | 93.19% | 93.24% | 0.05 | 5.25% | 5.21% | 0.01 | 1.19% | 1.18% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 1.00 | 0.99 | 0.93 | 92.94% | 93.04% | 0.05 | 5.13% | 5.05% | 0.01 | 1.24% | 1.22% | 0.01 | 0.69% | 0.69% |
| 2023-12-31 | 1.09 | 1.08 | 1.02 | 93.59% | 93.64% | 0.06 | 5.13% | 5.09% | 0.01 | 1.19% | 1.18% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.13 | 1.12 | 1.05 | 93.52% | 93.55% | 0.06 | 5.46% | 5.44% | 0.01 | 0.99% | 0.98% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.25 | 1.25 | 1.17 | 93.83% | 93.85% | 0.06 | 5.17% | 5.15% | 0.01 | 0.97% | 0.96% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 1.67 | 1.66 | 1.56 | 93.64% | 93.66% | 0.09 | 5.18% | 5.16% | 0.02 | 1.14% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.20 | 1.20 | 1.12 | 93.59% | 93.61% | 0.06 | 5.15% | 5.13% | 0.01 | 1.15% | 1.15% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.13 | 1.12 | 1.05 | 92.58% | 92.62% | 0.06 | 5.76% | 5.73% | 0.02 | 1.65% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.37 | 1.35 | 1.25 | 91.09% | 91.26% | 0.07 | 5.19% | 5.09% | 0.05 | 3.40% | 3.33% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 1.28 | 1.27 | 1.15 | 89.50% | 89.58% | 0.07 | 5.29% | 5.25% | 0.06 | 4.99% | 4.95% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.71 | 1.66 | 1.57 | 91.56% | 91.79% | 0.09 | 5.34% | 5.19% | 0.04 | 2.38% | 2.32% | 0.01 | 0.72% | 0.70% |
| 2021-09-30 | 1.73 | 1.67 | 1.58 | 91.06% | 91.37% | 0.09 | 5.09% | 4.91% | 0.06 | 3.75% | 3.62% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.27 | 2.21 | 2.07 | 90.91% | 91.17% | 0.12 | 5.27% | 5.12% | 0.08 | 3.43% | 3.33% | 0.01 | 0.39% | 0.38% |
| 2021-03-31 | 2.24 | 2.17 | 2.02 | 89.77% | 90.11% | 0.11 | 5.09% | 4.92% | 0.06 | 2.97% | 2.87% | 0.05 | 2.17% | 2.10% |
| 2020-12-31 | 4.21 | 4.04 | 3.83 | 90.58% | 90.96% | 0.24 | 5.93% | 5.69% | 0.09 | 2.28% | 2.19% | 0.05 | 1.21% | 1.16% |
| 2020-09-30 | 4.43 | 4.30 | 4.09 | 92.11% | 92.34% | 0.22 | 5.19% | 5.04% | 0.07 | 1.73% | 1.68% | 0.04 | 0.97% | 0.94% |
| 2020-06-30 | 4.88 | 4.73 | 4.51 | 92.07% | 92.31% | 0.23 | 4.85% | 4.70% | 0.03 | 0.60% | 0.59% | 0.12 | 2.48% | 2.40% |
| 2020-03-31 | 5.42 | 5.29 | 5.02 | 92.29% | 92.49% | 0.20 | 3.80% | 3.70% | 0.16 | 3.10% | 3.02% | 0.04 | 0.81% | 0.79% |
| 2019-12-31 | 8.82 | 8.15 | 7.34 | 90.12% | 83.25% | 0.48 | 5.92% | 5.47% | 1.29 | 15.87% | 14.66% | 0.05 | 0.67% | 0.62% |