富国中证全指证券公司指数(LOF)C
(013276)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 | 14.64 | 14.41 | 13.62 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.89 | 6.15% | 6.06% | 0.13 | 0.92% | 0.91% |
| 2025-12-31 | 18.18 | 18.09 | 17.04 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 1.12 | 6.18% | 6.15% | 0.02 | 0.11% | 0.12% |
| 2025-09-30 | 18.27 | 17.50 | 16.47 | 89.74% | 90.18% | 0.00 | 0.00% | 0.00% | 1.65 | 9.41% | 9.01% | 0.15 | 0.85% | 0.81% |
| 2025-06-30 | 12.79 | 12.59 | 11.90 | 92.98% | 93.08% | 0.01 | 0.10% | 0.10% | 0.79 | 6.26% | 6.17% | 0.08 | 0.66% | 0.65% |
| 2025-03-31 | 12.77 | 12.72 | 11.95 | 93.53% | 93.56% | 0.12 | 0.95% | 0.95% | 0.69 | 5.41% | 5.38% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 13.93 | 13.83 | 13.02 | 93.41% | 93.45% | 0.12 | 0.87% | 0.87% | 0.76 | 5.52% | 5.48% | 0.03 | 0.20% | 0.20% |
| 2024-09-30 | 15.09 | 14.71 | 13.95 | 92.25% | 92.43% | 0.12 | 0.82% | 0.80% | 0.67 | 4.58% | 4.47% | 0.35 | 2.35% | 2.30% |
| 2024-06-30 | 10.80 | 10.77 | 10.09 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.69 | 6.45% | 6.43% | 0.01 | 0.13% | 0.14% |
| 2024-03-31 | 11.23 | 11.18 | 10.53 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.68 | 6.09% | 6.06% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 12.11 | 11.90 | 11.26 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 0.69 | 5.81% | 5.71% | 0.16 | 1.35% | 1.33% |
| 2023-09-30 | 12.50 | 12.47 | 11.72 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.76 | 6.10% | 6.08% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 13.53 | 13.27 | 12.54 | 92.58% | 92.72% | 0.08 | 0.61% | 0.60% | 0.76 | 5.75% | 5.64% | 0.14 | 1.06% | 1.04% |
| 2023-03-31 | 15.33 | 15.28 | 14.45 | 94.21% | 94.23% | 0.08 | 0.53% | 0.53% | 0.75 | 4.94% | 4.92% | 0.05 | 0.32% | 0.32% |
| 2022-12-31 | 14.30 | 14.26 | 13.43 | 93.90% | 93.92% | 0.08 | 0.57% | 0.57% | 0.78 | 5.45% | 5.43% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 13.25 | 13.04 | 12.30 | 92.74% | 92.85% | 0.03 | 0.22% | 0.22% | 0.87 | 6.69% | 6.59% | 0.05 | 0.35% | 0.34% |
| 2022-06-30 | 14.95 | 14.84 | 13.98 | 93.43% | 93.49% | 0.02 | 0.16% | 0.16% | 0.90 | 6.07% | 6.02% | 0.05 | 0.34% | 0.33% |
| 2022-03-31 | 14.96 | 14.89 | 14.05 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.89 | 5.96% | 5.94% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 21.46 | 21.33 | 20.21 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 1.21 | 5.67% | 5.64% | 0.03 | 0.16% | 0.16% |
| 2021-09-30 | 21.03 | 20.85 | 19.59 | 93.07% | 93.13% | 0.00 | 0.00% | 0.00% | 1.27 | 6.09% | 6.04% | 0.17 | 0.84% | 0.83% |