合煦智远金融科技指数(LOF)A
(168701)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 | 0.69 | 0.68 | 0.62 | 89.38% | 89.56% | 0.00 | 0.00% | 0.00% | 0.07 | 10.07% | 9.90% | 0.00 | 0.55% | 0.54% |
| 2026-03-31 | 0.72 | 0.71 | 0.66 | 91.79% | 91.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.90% | 7.83% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.98 | 0.96 | 0.89 | 90.33% | 90.55% | 0.00 | 0.00% | 0.00% | 0.09 | 9.21% | 9.00% | 0.00 | 0.46% | 0.45% |
| 2025-09-30 | 1.20 | 1.17 | 1.09 | 90.64% | 90.83% | 0.00 | 0.00% | 0.00% | 0.08 | 7.05% | 6.91% | 0.03 | 2.31% | 2.26% |
| 2025-06-30 | 1.18 | 1.06 | 1.00 | 83.09% | 84.72% | 0.00 | 0.00% | 0.00% | 0.15 | 14.31% | 12.93% | 0.03 | 2.60% | 2.35% |
| 2025-03-31 | 1.21 | 1.18 | 1.11 | 91.47% | 91.69% | 0.00 | 0.00% | 0.00% | 0.09 | 8.06% | 7.85% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 1.41 | 1.39 | 1.30 | 92.12% | 92.25% | 0.00 | 0.00% | 0.00% | 0.10 | 7.22% | 7.10% | 0.01 | 0.66% | 0.65% |
| 2024-09-30 | 0.63 | 0.59 | 0.47 | 80.80% | 75.58% | 0.00 | 0.00% | 0.00% | 0.06 | 9.43% | 8.82% | 0.10 | 9.77% | 15.60% |
| 2024-06-30 | 0.36 | 0.35 | 0.32 | 89.74% | 89.94% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.80% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.40 | 0.40 | 0.36 | 89.56% | 89.73% | 0.00 | 0.00% | 0.00% | 0.04 | 10.18% | 10.01% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.44 | 0.43 | 0.40 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 0.04 | 8.77% | 8.68% | 0.00 | 0.30% | 0.30% |
| 2023-09-30 | 0.51 | 0.50 | 0.46 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.64% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.46 | 0.45 | 0.42 | 91.49% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 8.22% | 8.08% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.61 | 0.59 | 0.56 | 91.04% | 91.29% | 0.00 | 0.05% | 0.05% | 0.04 | 7.35% | 7.14% | 0.01 | 1.56% | 1.52% |
| 2022-12-31 | 0.59 | 0.59 | 0.55 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.34% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.60 | 0.60 | 0.55 | 91.06% | 91.16% | 0.00 | 0.04% | 0.03% | 0.05 | 8.60% | 8.51% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 0.75 | 0.73 | 0.69 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.08% | 0.01 | 0.93% | 0.91% |
| 2022-03-31 | 0.91 | 0.90 | 0.84 | 91.38% | 91.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.52% | 7.39% | 0.01 | 1.10% | 1.08% |
| 2021-12-31 | 0.74 | 0.73 | 0.68 | 92.16% | 92.32% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.05% | 0.00 | 0.65% | 0.63% |
| 2021-09-30 | 0.85 | 0.83 | 0.78 | 91.20% | 91.37% | 0.00 | 0.00% | 0.00% | 0.06 | 7.72% | 7.57% | 0.01 | 1.08% | 1.06% |
| 2021-06-30 | 1.09 | 1.06 | 1.00 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.07 | 7.04% | 6.89% | 0.01 | 1.14% | 1.12% |
| 2021-03-31 | 0.92 | 0.92 | 0.86 | 93.15% | 93.17% | 0.00 | 0.05% | 0.05% | 0.06 | 6.38% | 6.36% | 0.00 | 0.42% | 0.42% |
| 2020-12-31 | 1.28 | 1.27 | 1.19 | 92.90% | 92.95% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.79% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 1.49 | 1.48 | 1.37 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 7.02% | 0.02 | 1.13% | 1.12% |
| 2020-06-30 | 2.27 | 1.96 | 0.77 | 23.60% | 33.96% | 0.00 | 0.00% | 0.00% | 0.18 | 9.28% | 8.02% | 0.25 | 12.54% | 10.84% |