汇添富沪深300指数(LOF)C
(501045)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 | 3.32 | 3.31 | 3.03 | 91.21% | 91.25% | 0.00 | 0.00% | 0.00% | 0.27 | 8.17% | 8.14% | 0.02 | 0.62% | 0.61% |
| 2026-03-31 | 3.35 | 3.34 | 3.05 | 91.03% | 91.08% | 0.00 | 0.00% | 0.00% | 0.27 | 8.21% | 8.16% | 0.03 | 0.76% | 0.76% |
| 2025-12-31 | 3.86 | 3.85 | 3.52 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.32 | 8.21% | 8.18% | 0.02 | 0.65% | 0.65% |
| 2025-09-30 | 4.22 | 4.20 | 3.84 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.32 | 7.68% | 7.64% | 0.05 | 1.29% | 1.29% |
| 2025-06-30 | 4.33 | 4.32 | 4.00 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.31 | 7.14% | 7.11% | 0.02 | 0.46% | 0.46% |
| 2025-03-31 | 4.89 | 4.88 | 4.54 | 92.76% | 92.77% | 0.00 | 0.01% | 0.01% | 0.34 | 6.89% | 6.88% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 5.16 | 5.14 | 4.76 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.39 | 7.50% | 7.47% | 0.02 | 0.40% | 0.40% |
| 2024-09-30 | 4.09 | 4.05 | 3.68 | 89.98% | 90.08% | 0.00 | 0.00% | 0.00% | 0.28 | 7.02% | 6.95% | 0.12 | 3.00% | 2.97% |
| 2024-06-30 | 3.27 | 3.26 | 2.99 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 0.26 | 7.97% | 7.96% | 0.02 | 0.63% | 0.63% |
| 2024-03-31 | 3.10 | 3.09 | 2.88 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.21 | 6.75% | 6.72% | 0.02 | 0.55% | 0.55% |
| 2023-12-31 | 2.96 | 2.95 | 2.71 | 91.58% | 91.60% | 0.00 | 0.00% | 0.00% | 0.23 | 7.77% | 7.74% | 0.02 | 0.65% | 0.66% |
| 2023-09-30 | 2.87 | 2.86 | 2.62 | 91.26% | 91.27% | 0.00 | 0.00% | 0.00% | 0.24 | 8.22% | 8.21% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 2.71 | 2.71 | 2.49 | 91.91% | 91.91% | 0.00 | 0.00% | 0.00% | 0.20 | 7.50% | 7.50% | 0.02 | 0.59% | 0.59% |
| 2023-03-31 | 2.76 | 2.76 | 2.54 | 91.98% | 91.99% | 0.00 | 0.00% | 0.00% | 0.20 | 7.20% | 7.19% | 0.02 | 0.82% | 0.82% |
| 2022-12-31 | 2.67 | 2.66 | 2.44 | 91.35% | 91.37% | 0.00 | 0.00% | 0.00% | 0.21 | 8.01% | 7.99% | 0.02 | 0.64% | 0.64% |
| 2022-09-30 | 2.62 | 2.61 | 2.39 | 91.52% | 91.53% | 0.00 | 0.01% | 0.01% | 0.20 | 7.79% | 7.78% | 0.02 | 0.68% | 0.68% |
| 2022-06-30 | 3.95 | 3.94 | 3.65 | 92.27% | 92.29% | 0.00 | 0.02% | 0.02% | 0.29 | 7.24% | 7.23% | 0.02 | 0.47% | 0.46% |
| 2022-03-31 | 3.51 | 3.50 | 3.20 | 91.30% | 91.31% | 0.00 | 0.03% | 0.03% | 0.28 | 7.97% | 7.96% | 0.02 | 0.70% | 0.70% |
| 2021-12-31 | 3.98 | 3.97 | 3.66 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.30 | 7.66% | 7.63% | 0.02 | 0.51% | 0.51% |
| 2021-09-30 | 4.05 | 4.04 | 3.70 | 91.45% | 91.47% | 0.00 | 0.00% | 0.00% | 0.32 | 7.98% | 7.97% | 0.02 | 0.57% | 0.56% |
| 2021-06-30 | 3.61 | 3.60 | 3.31 | 91.65% | 91.66% | 0.00 | 0.05% | 0.05% | 0.27 | 7.52% | 7.50% | 0.03 | 0.78% | 0.79% |
| 2021-03-31 | 2.62 | 2.60 | 2.39 | 90.89% | 90.95% | 0.00 | 0.01% | 0.01% | 0.21 | 8.13% | 8.07% | 0.03 | 0.97% | 0.97% |
| 2020-12-31 | 2.67 | 2.64 | 2.40 | 90.03% | 90.13% | 0.00 | 0.07% | 0.07% | 0.21 | 7.91% | 7.83% | 0.05 | 1.99% | 1.97% |
| 2020-09-30 | 2.99 | 2.96 | 2.69 | 90.02% | 90.11% | 0.00 | 0.00% | 0.00% | 0.27 | 8.96% | 8.88% | 0.03 | 1.02% | 1.01% |
| 2020-06-30 | 1.84 | 1.81 | 1.65 | 89.54% | 89.69% | 0.00 | 0.03% | 0.03% | 0.16 | 8.59% | 8.47% | 0.03 | 1.84% | 1.81% |
| 2020-03-31 | 2.07 | 2.04 | 1.86 | 89.64% | 89.80% | 0.00 | 0.01% | 0.01% | 0.17 | 8.49% | 8.36% | 0.04 | 1.86% | 1.83% |
| 2019-12-31 | 2.33 | 2.31 | 2.10 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.20 | 8.77% | 8.71% | 0.02 | 0.95% | 0.95% |
| 2019-09-30 | 3.05 | 3.02 | 2.75 | 90.22% | 90.31% | 0.00 | 0.00% | 0.00% | 0.26 | 8.67% | 8.59% | 0.03 | 1.11% | 1.10% |
| 2019-06-30 | 1.75 | 1.74 | 1.61 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.13 | 7.39% | 7.35% | 0.01 | 0.42% | 0.42% |
| 2019-03-31 | 1.48 | 1.48 | 1.37 | 92.03% | 92.08% | 0.00 | 0.03% | 0.03% | 0.10 | 6.89% | 6.85% | 0.02 | 1.05% | 1.04% |
| 2018-12-31 | 1.07 | 1.07 | 1.00 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.41% | 0.00 | 0.32% | 0.32% |
| 2018-09-30 | 1.02 | 1.01 | 0.95 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 5.33% | 5.29% | 0.01 | 1.17% | 1.16% |
| 2018-06-30 | 0.94 | 0.93 | 0.87 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.77% | 0.01 | 1.34% | 1.32% |
| 2018-03-31 | 1.03 | 1.01 | 0.96 | 93.28% | 93.37% | 0.00 | 0.05% | 0.05% | 0.05 | 5.32% | 5.24% | 0.01 | 1.35% | 1.34% |
| 2017-12-31 | 1.47 | 1.46 | 1.39 | 94.22% | 94.26% | 0.00 | 0.05% | 0.05% | 0.07 | 5.04% | 5.01% | 0.01 | 0.69% | 0.68% |