方正富邦消费红利指数增强(LOF)
(501089)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 | 0.63 | 0.62 | 0.58 | 92.42% | 92.48% | 0.00 | 0.00% | 0.00% | 0.05 | 7.49% | 7.43% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 0.76 | 0.76 | 0.72 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.27% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.82 | 0.82 | 0.77 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.05 | 6.67% | 6.62% | 0.00 | 0.07% | 0.08% |
| 2025-09-30 | 0.79 | 0.78 | 0.73 | 93.07% | 93.14% | 0.00 | 0.00% | 0.00% | 0.05 | 6.35% | 6.29% | 0.00 | 0.58% | 0.57% |
| 2025-06-30 | 0.58 | 0.58 | 0.54 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.18% | 0.00 | 0.64% | 0.64% |
| 2025-03-31 | 0.55 | 0.55 | 0.51 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.32% | 6.30% | 0.00 | 0.54% | 0.54% |
| 2024-12-31 | 0.60 | 0.59 | 0.56 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.30% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 0.48 | 0.48 | 0.45 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.62% | 0.00 | 0.80% | 0.79% |
| 2024-06-30 | 0.43 | 0.43 | 0.41 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.21% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.57 | 0.57 | 0.54 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.11% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.70 | 0.69 | 0.65 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.93% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 0.85 | 0.84 | 0.79 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 7.01% | 6.93% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.82 | 0.82 | 0.77 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.58% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.89 | 0.88 | 0.83 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.82% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 92.69% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.68% | 0.00 | 0.53% | 0.53% |
| 2022-09-30 | 0.32 | 0.31 | 0.14 | 45.73% | 44.43% | 0.01 | 2.58% | 2.51% | 0.01 | 3.21% | 3.12% | 0.16 | 48.48% | 49.94% |
| 2022-06-30 | 0.18 | 0.17 | 0.16 | 92.54% | 92.63% | 0.00 | 0.00% | 0.00% | 0.01 | 7.27% | 7.18% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 0.16 | 0.16 | 0.15 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.94% | 0.00 | 0.38% | 0.37% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 93.13% | 93.27% | 0.00 | 0.00% | 0.00% | 0.01 | 6.43% | 6.30% | 0.00 | 0.44% | 0.43% |
| 2021-09-30 | 0.19 | 0.19 | 0.18 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.82% | 6.71% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.23 | 0.22 | 0.21 | 93.24% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.46% | 0.00 | 0.19% | 0.18% |
| 2021-03-31 | 0.32 | 0.31 | 0.30 | 92.83% | 92.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.17% | 6.09% | 0.00 | 1.00% | 0.98% |
| 2020-12-31 | 0.46 | 0.45 | 0.42 | 92.73% | 92.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.20% | 0.00 | 0.98% | 0.96% |
| 2020-09-30 | 0.80 | 0.79 | 0.74 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.79% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.77 | 0.59 | 0.54 | 60.22% | 69.86% | 0.00 | 0.00% | 0.00% | 0.17 | 28.77% | 21.80% | 0.06 | 11.01% | 8.34% |
| 2020-03-31 | 0.17 | 0.17 | 0.15 | 88.29% | 88.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.64% | 7.57% | 0.01 | 4.07% | 4.04% |
| 2019-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.06 | 100.07% | 99.95% | 0.00 | 0.05% | 0.05% |