浙商沪深300指数增强(LOF)C
(014372)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 | 1.80 | 1.73 | 1.49 | 82.11% | 82.84% | 0.04 | 2.10% | 2.02% | 0.19 | 10.88% | 10.43% | 0.08 | 4.91% | 4.71% |
| 2025-12-31 | 1.65 | 1.63 | 1.50 | 90.42% | 90.55% | 0.09 | 5.56% | 5.48% | 0.05 | 3.18% | 3.14% | 0.01 | 0.84% | 0.83% |
| 2025-09-30 | 2.36 | 2.34 | 2.15 | 90.83% | 90.92% | 0.04 | 1.72% | 1.70% | 0.13 | 5.35% | 5.30% | 0.05 | 2.10% | 2.08% |
| 2025-06-30 | 3.08 | 2.92 | 2.66 | 85.78% | 86.53% | 0.16 | 5.34% | 5.06% | 0.22 | 7.66% | 7.25% | 0.04 | 1.22% | 1.16% |
| 2025-03-31 | 3.25 | 3.15 | 2.71 | 82.90% | 83.43% | 0.12 | 3.68% | 3.57% | 0.17 | 5.32% | 5.15% | 0.26 | 8.10% | 7.85% |
| 2024-12-31 | 3.03 | 2.69 | 2.51 | 80.75% | 82.91% | 0.12 | 4.53% | 4.02% | 0.11 | 4.03% | 3.58% | 0.29 | 10.69% | 9.49% |
| 2024-09-30 | 3.28 | 3.26 | 2.92 | 88.96% | 89.00% | 0.07 | 2.18% | 2.17% | 0.26 | 8.03% | 8.00% | 0.03 | 0.83% | 0.83% |
| 2024-06-30 | 2.20 | 2.19 | 1.97 | 89.55% | 89.58% | 0.05 | 2.31% | 2.30% | 0.17 | 7.83% | 7.81% | 0.01 | 0.31% | 0.31% |
| 2024-03-31 | 1.76 | 1.75 | 1.57 | 89.20% | 89.25% | 0.05 | 2.91% | 2.89% | 0.13 | 7.64% | 7.60% | 0.00 | 0.25% | 0.26% |
| 2023-12-31 | 1.52 | 1.52 | 1.40 | 91.93% | 91.96% | 0.05 | 3.33% | 3.32% | 0.07 | 4.70% | 4.68% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.66 | 1.65 | 1.50 | 90.30% | 90.33% | 0.05 | 3.05% | 3.04% | 0.11 | 6.51% | 6.49% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.98 | 1.97 | 1.83 | 92.73% | 92.76% | 0.10 | 5.17% | 5.15% | 0.04 | 1.95% | 1.94% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 2.87 | 2.80 | 2.60 | 90.54% | 90.75% | 0.10 | 3.67% | 3.59% | 0.16 | 5.73% | 5.60% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.46 | 3.45 | 3.08 | 88.92% | 88.95% | 0.10 | 2.96% | 2.95% | 0.26 | 7.50% | 7.48% | 0.02 | 0.62% | 0.62% |
| 2022-09-30 | 4.51 | 4.50 | 3.78 | 83.73% | 83.78% | 0.12 | 2.58% | 2.57% | 0.58 | 12.86% | 12.82% | 0.04 | 0.83% | 0.83% |
| 2022-06-30 | 5.07 | 4.76 | 4.25 | 82.81% | 83.84% | 0.10 | 2.12% | 2.00% | 0.41 | 8.64% | 8.12% | 0.31 | 6.43% | 6.04% |
| 2022-03-31 | 4.26 | 4.25 | 3.75 | 88.20% | 88.21% | 0.15 | 3.63% | 3.63% | 0.31 | 7.40% | 7.39% | 0.03 | 0.77% | 0.77% |