融通中证云计算与大数据主题指数(LOF)C
(014130)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 | 12.31 | 12.16 | 11.49 | 93.26% | 93.33% | 0.00 | 0.00% | 0.00% | 0.75 | 6.16% | 6.09% | 0.07 | 0.58% | 0.58% |
| 2025-12-31 | 11.92 | 11.58 | 10.95 | 91.65% | 91.89% | 0.00 | 0.00% | 0.00% | 0.77 | 6.69% | 6.50% | 0.19 | 1.66% | 1.61% |
| 2025-09-30 | 17.94 | 17.19 | 16.17 | 89.73% | 90.16% | 0.04 | 0.21% | 0.20% | 1.49 | 8.68% | 8.32% | 0.24 | 1.38% | 1.32% |
| 2025-06-30 | 21.47 | 20.11 | 19.03 | 87.90% | 88.66% | 0.04 | 0.18% | 0.16% | 1.96 | 9.74% | 9.13% | 0.44 | 2.18% | 2.05% |
| 2025-03-31 | 23.48 | 23.00 | 21.75 | 92.45% | 92.61% | 0.14 | 0.61% | 0.60% | 1.36 | 5.93% | 5.80% | 0.23 | 1.01% | 0.99% |
| 2024-12-31 | 16.72 | 15.78 | 14.78 | 87.67% | 88.36% | 0.10 | 0.66% | 0.63% | 1.71 | 10.86% | 10.25% | 0.13 | 0.81% | 0.76% |
| 2024-09-30 | 14.81 | 14.36 | 13.34 | 89.73% | 90.04% | 0.10 | 0.72% | 0.70% | 0.86 | 6.00% | 5.82% | 0.51 | 3.55% | 3.44% |
| 2024-06-30 | 13.18 | 13.00 | 12.06 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.88 | 6.76% | 6.67% | 0.24 | 1.82% | 1.80% |
| 2024-03-31 | 16.56 | 15.78 | 14.65 | 87.88% | 88.45% | 0.00 | 0.00% | 0.00% | 1.43 | 9.03% | 8.61% | 0.49 | 3.09% | 2.94% |
| 2023-12-31 | 15.12 | 14.68 | 13.62 | 89.78% | 90.07% | 0.00 | 0.00% | 0.00% | 1.23 | 8.40% | 8.16% | 0.27 | 1.82% | 1.77% |
| 2023-09-30 | 15.11 | 14.78 | 13.81 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 1.07 | 7.24% | 7.08% | 0.23 | 1.54% | 1.51% |
| 2023-06-30 | 18.36 | 16.74 | 15.49 | 82.87% | 84.38% | 0.00 | 0.00% | 0.00% | 2.25 | 13.45% | 12.26% | 0.62 | 3.68% | 3.36% |
| 2023-03-31 | 10.51 | 9.56 | 8.88 | 82.98% | 84.53% | 0.00 | 0.00% | 0.00% | 1.06 | 11.05% | 10.05% | 0.57 | 5.97% | 5.42% |
| 2022-12-31 | 2.51 | 2.47 | 2.31 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 0.19 | 7.55% | 7.45% | 0.01 | 0.42% | 0.41% |
| 2022-09-30 | 2.12 | 2.10 | 1.98 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.13 | 6.39% | 6.32% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 2.31 | 2.26 | 2.14 | 92.65% | 92.79% | 0.00 | 0.00% | 0.00% | 0.14 | 6.21% | 6.09% | 0.03 | 1.14% | 1.12% |
| 2022-03-31 | 2.80 | 2.71 | 2.52 | 89.64% | 89.95% | 0.00 | 0.00% | 0.00% | 0.25 | 9.12% | 8.85% | 0.03 | 1.24% | 1.20% |
| 2021-12-31 | 1.45 | 1.44 | 1.36 | 93.68% | 93.76% | 0.00 | 0.00% | 0.00% | 0.08 | 5.66% | 5.59% | 0.01 | 0.66% | 0.65% |