兴全沪深300指数(LOF)C
(007230)权益被动型公募股票型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(%) | |||
| 2026-03-31 | 45.49 | 43.21 | 41.79 | 91.44% | 91.86% | 3.45 | 7.98% | 7.58% | 0.12 | 0.28% | 0.27% | 0.13 | 0.30% | 0.29% |
| 2025-12-31 | 54.12 | 50.72 | 48.44 | 88.78% | 89.50% | 5.34 | 10.53% | 9.86% | 0.06 | 0.13% | 0.12% | 0.28 | 0.56% | 0.52% |
| 2025-09-30 | 59.26 | 55.68 | 53.22 | 89.16% | 89.81% | 5.77 | 10.36% | 9.74% | 0.09 | 0.16% | 0.15% | 0.18 | 0.32% | 0.30% |
| 2025-06-30 | 71.72 | 67.14 | 64.16 | 88.74% | 89.45% | 7.17 | 10.67% | 9.99% | 0.11 | 0.16% | 0.15% | 0.29 | 0.43% | 0.41% |
| 2025-03-31 | 75.23 | 71.68 | 68.27 | 90.30% | 90.76% | 6.66 | 9.29% | 8.85% | 0.06 | 0.09% | 0.08% | 0.23 | 0.32% | 0.31% |
| 2024-12-31 | 80.19 | 76.44 | 73.35 | 91.06% | 91.47% | 6.48 | 8.47% | 8.08% | 0.05 | 0.07% | 0.07% | 0.31 | 0.40% | 0.38% |
| 2024-09-30 | 90.83 | 89.28 | 80.94 | 88.93% | 89.11% | 6.15 | 6.89% | 6.77% | 0.14 | 0.15% | 0.15% | 0.90 | 1.01% | 1.00% |
| 2024-06-30 | 64.99 | 63.27 | 59.89 | 91.94% | 92.15% | 4.94 | 7.81% | 7.60% | 0.06 | 0.10% | 0.10% | 0.10 | 0.15% | 0.15% |
| 2024-03-31 | 61.33 | 59.61 | 56.61 | 92.09% | 92.31% | 4.58 | 7.68% | 7.46% | 0.05 | 0.08% | 0.08% | 0.09 | 0.15% | 0.15% |
| 2023-12-31 | 55.43 | 53.75 | 50.90 | 91.58% | 91.83% | 4.25 | 7.92% | 7.68% | 0.11 | 0.21% | 0.21% | 0.15 | 0.29% | 0.28% |
| 2023-09-30 | 53.99 | 51.87 | 49.33 | 91.02% | 91.37% | 4.47 | 8.61% | 8.27% | 0.11 | 0.21% | 0.20% | 0.08 | 0.16% | 0.16% |
| 2023-06-30 | 53.37 | 51.07 | 48.43 | 90.31% | 90.73% | 4.73 | 9.25% | 8.85% | 0.10 | 0.20% | 0.19% | 0.12 | 0.24% | 0.23% |
| 2023-03-31 | 53.42 | 51.47 | 48.89 | 91.20% | 91.52% | 4.42 | 8.60% | 8.28% | 0.05 | 0.09% | 0.09% | 0.06 | 0.11% | 0.11% |
| 2022-12-31 | 50.21 | 48.42 | 45.99 | 91.28% | 91.59% | 4.04 | 8.34% | 8.04% | 0.07 | 0.14% | 0.14% | 0.12 | 0.24% | 0.23% |
| 2022-09-30 | 45.99 | 43.88 | 41.67 | 90.17% | 90.62% | 4.09 | 9.32% | 8.89% | 0.13 | 0.30% | 0.29% | 0.09 | 0.21% | 0.20% |
| 2022-06-30 | 51.21 | 48.94 | 46.55 | 90.47% | 90.89% | 4.42 | 9.02% | 8.62% | 0.08 | 0.17% | 0.16% | 0.17 | 0.34% | 0.33% |
| 2022-03-31 | 43.92 | 41.45 | 39.55 | 89.46% | 90.06% | 4.23 | 10.20% | 9.62% | 0.09 | 0.21% | 0.20% | 0.05 | 0.12% | 0.11% |
| 2021-12-31 | 48.56 | 45.95 | 43.79 | 89.63% | 90.18% | 4.33 | 9.42% | 8.92% | 0.17 | 0.37% | 0.35% | 0.27 | 0.58% | 0.55% |
| 2021-09-30 | 49.48 | 47.00 | 44.57 | 89.56% | 90.08% | 4.65 | 9.90% | 9.40% | 0.10 | 0.22% | 0.21% | 0.15 | 0.32% | 0.31% |
| 2021-06-30 | 54.12 | 51.53 | 48.97 | 90.00% | 90.48% | 4.79 | 9.30% | 8.85% | 0.10 | 0.20% | 0.19% | 0.26 | 0.50% | 0.48% |
| 2021-03-31 | 53.35 | 51.27 | 48.49 | 90.52% | 90.89% | 4.50 | 8.78% | 8.43% | 0.13 | 0.26% | 0.25% | 0.22 | 0.44% | 0.43% |
| 2020-12-31 | 59.05 | 55.78 | 53.53 | 90.11% | 90.66% | 4.64 | 8.31% | 7.85% | 0.12 | 0.21% | 0.20% | 0.74 | 1.33% | 1.26% |
| 2020-09-30 | 55.98 | 53.17 | 50.14 | 89.01% | 89.56% | 4.40 | 8.28% | 7.86% | 0.17 | 0.32% | 0.31% | 1.27 | 2.39% | 2.27% |
| 2020-06-30 | 54.79 | 49.25 | 48.31 | 86.85% | 88.18% | 4.82 | 9.78% | 8.79% | 0.08 | 0.17% | 0.15% | 0.42 | 0.85% | 0.77% |
| 2020-03-31 | 56.29 | 53.51 | 48.79 | 85.98% | 86.67% | 4.73 | 8.83% | 8.39% | 0.83 | 1.55% | 1.47% | 1.95 | 3.64% | 3.47% |
| 2019-12-31 | 54.46 | 51.68 | 47.93 | 87.36% | 88.00% | 4.49 | 8.69% | 8.25% | 0.40 | 0.78% | 0.74% | 1.64 | 3.17% | 3.01% |
| 2019-09-30 | 41.02 | 39.65 | 37.39 | 90.87% | 91.16% | 3.23 | 8.13% | 7.86% | 0.19 | 0.48% | 0.47% | 0.20 | 0.51% | 0.50% |
| 2019-06-30 | 35.33 | 34.12 | 31.98 | 90.18% | 90.52% | 3.11 | 9.12% | 8.80% | 0.09 | 0.25% | 0.24% | 0.15 | 0.45% | 0.44% |