汇添富中证全指证券公司ETF联接(LOF)A
(501047)公募权益被动型股票型ETF联接LOF指数型证券
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 | 10.04 | 9.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 5.22% | 5.80% | 0.07 | 0.73% | 0.73% |
| 2026-03-31 | 9.30 | 9.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.29% | 5.67% | 0.02 | 0.27% | 0.27% |
| 2025-12-31 | 12.11 | 12.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 5.22% | 5.75% | 0.04 | 0.34% | 0.34% |
| 2025-09-30 | 13.15 | 12.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.87% | 5.78% | 0.18 | 1.38% | 1.36% |
| 2025-06-30 | 12.51 | 12.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 6.53% | 6.40% | 0.13 | 1.08% | 1.06% |
| 2025-03-31 | 12.88 | 12.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.69% | 5.98% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 13.06 | 12.95 | 0.00 | 0.00% | 0.00% | 0.01 | 0.08% | 0.08% | 0.78 | 5.21% | 5.96% | 0.07 | 0.51% | 0.51% |
| 2024-09-30 | 15.11 | 14.80 | 0.27 | 1.86% | 1.82% | 0.01 | 0.07% | 0.07% | 0.86 | 5.80% | 5.67% | 0.23 | 1.57% | 1.54% |
| 2024-06-30 | 10.82 | 10.77 | 0.19 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% | 0.64 | 5.48% | 5.89% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 10.93 | 10.90 | 0.21 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% | 0.62 | 5.39% | 5.68% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 11.61 | 11.58 | 0.22 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% | 0.64 | 5.26% | 5.51% | 0.05 | 0.40% | 0.40% |
| 2023-09-30 | 11.70 | 11.63 | 0.23 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% | 0.67 | 5.20% | 5.76% | 0.05 | 0.41% | 0.41% |
| 2023-06-30 | 13.39 | 13.32 | 0.21 | 1.61% | 1.60% | 0.03 | 0.24% | 0.23% | 0.78 | 5.34% | 5.82% | 0.06 | 0.42% | 0.42% |
| 2023-03-31 | 14.54 | 14.51 | 13.71 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.79 | 5.47% | 5.45% | 0.04 | 0.25% | 0.25% |
| 2022-12-31 | 15.81 | 15.77 | 14.92 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.87 | 5.49% | 5.48% | 0.02 | 0.15% | 0.15% |
| 2022-09-30 | 14.94 | 14.89 | 13.93 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.88 | 5.89% | 5.87% | 0.13 | 0.88% | 0.88% |
| 2022-06-30 | 17.98 | 17.73 | 16.70 | 92.73% | 92.84% | 0.04 | 0.21% | 0.20% | 1.01 | 5.70% | 5.62% | 0.24 | 1.36% | 1.34% |
| 2022-03-31 | 18.70 | 18.61 | 17.54 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 1.10 | 5.93% | 5.91% | 0.05 | 0.25% | 0.25% |
| 2021-12-31 | 22.06 | 21.82 | 20.61 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 1.29 | 5.92% | 5.86% | 0.16 | 0.72% | 0.71% |
| 2021-09-30 | 21.49 | 21.38 | 19.81 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 1.28 | 6.00% | 5.97% | 0.40 | 1.88% | 1.87% |
| 2021-06-30 | 19.49 | 19.20 | 18.14 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 1.07 | 5.56% | 5.48% | 0.29 | 1.49% | 1.47% |
| 2021-03-31 | 16.70 | 16.63 | 15.65 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.95 | 5.71% | 5.69% | 0.10 | 0.61% | 0.60% |
| 2020-12-31 | 18.04 | 17.84 | 16.88 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.93 | 5.20% | 5.15% | 0.24 | 1.32% | 1.31% |
| 2020-09-30 | 14.03 | 13.92 | 13.14 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.79 | 5.65% | 5.61% | 0.10 | 0.70% | 0.70% |
| 2020-06-30 | 7.94 | 7.62 | 7.20 | 90.25% | 90.64% | 0.00 | 0.00% | 0.00% | 0.42 | 5.56% | 5.34% | 0.32 | 4.19% | 4.02% |
| 2020-03-31 | 5.63 | 5.57 | 5.24 | 93.09% | 93.17% | 0.01 | 0.10% | 0.10% | 0.33 | 5.85% | 5.78% | 0.05 | 0.96% | 0.95% |
| 2019-12-31 | 5.16 | 4.91 | 4.64 | 89.43% | 89.93% | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.55% | 0.23 | 4.75% | 4.52% |
| 2019-09-30 | 4.45 | 4.35 | 4.13 | 92.53% | 92.70% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 5.61% | 0.08 | 1.73% | 1.69% |
| 2019-06-30 | 4.07 | 4.03 | 3.77 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.22 | 5.52% | 5.47% | 0.07 | 1.86% | 1.84% |
| 2019-03-31 | 3.44 | 3.37 | 3.18 | 92.17% | 92.34% | 0.00 | 0.00% | 0.00% | 0.22 | 6.48% | 6.34% | 0.05 | 1.35% | 1.32% |
| 2018-12-31 | 1.01 | 1.01 | 0.95 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.45% | 0.01 | 0.57% | 0.57% |
| 2018-09-30 | 0.67 | 0.66 | 0.63 | 94.31% | 94.35% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.51% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.72 | 0.72 | 0.68 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.54% | 0.00 | 0.36% | 0.36% |
| 2018-03-31 | 0.75 | 0.74 | 0.70 | 93.83% | 93.85% | 0.00 | 0.43% | 0.43% | 0.04 | 5.32% | 5.30% | 0.00 | 0.42% | 0.42% |
| 2017-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |