交银中证海外中国互联网指数(LOF)C
(013945)公募QDIILOF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 | 64.07 | 63.35 | 57.94 | 90.32% | 90.43% | 0.00 | 0.00% | 0.00% | 5.33 | 8.42% | 8.32% | 0.80 | 1.26% | 1.25% |
| 2025-12-31 | 73.49 | 72.71 | 67.67 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 5.52 | 7.59% | 7.51% | 0.29 | 0.40% | 0.40% |
| 2025-09-30 | 90.43 | 88.41 | 81.83 | 90.27% | 90.48% | 0.00 | 0.00% | 0.00% | 6.38 | 7.22% | 7.06% | 2.22 | 2.51% | 2.46% |
| 2025-06-30 | 81.84 | 81.06 | 75.71 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 5.70 | 7.03% | 6.97% | 0.42 | 0.52% | 0.52% |
| 2025-03-31 | 89.29 | 88.39 | 82.81 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 5.98 | 6.76% | 6.69% | 0.50 | 0.57% | 0.57% |
| 2024-12-31 | 90.61 | 89.76 | 82.51 | 90.97% | 91.06% | 0.00 | 0.00% | 0.00% | 7.40 | 8.25% | 8.17% | 0.70 | 0.78% | 0.77% |
| 2024-09-30 | 110.16 | 108.65 | 101.91 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 7.26 | 6.68% | 6.59% | 1.00 | 0.92% | 0.91% |
| 2024-06-30 | 89.47 | 88.94 | 82.02 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 6.92 | 7.78% | 7.73% | 0.53 | 0.60% | 0.59% |
| 2024-03-31 | 93.54 | 92.79 | 85.78 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 7.55 | 8.14% | 8.08% | 0.21 | 0.23% | 0.22% |
| 2023-12-31 | 98.78 | 98.23 | 90.48 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 8.00 | 8.14% | 8.10% | 0.30 | 0.30% | 0.30% |
| 2023-09-30 | 100.72 | 100.33 | 92.04 | 91.35% | 91.38% | 0.00 | 0.00% | 0.00% | 8.41 | 8.38% | 8.35% | 0.28 | 0.27% | 0.27% |
| 2023-06-30 | 101.08 | 99.92 | 91.68 | 90.59% | 90.70% | 0.00 | 0.00% | 0.00% | 9.22 | 9.23% | 9.12% | 0.18 | 0.18% | 0.18% |