国泰国证食品饮料行业(LOF)C
(015040)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 | 29.47 | 29.36 | 27.69 | 93.95% | 93.98% | 0.65 | 2.20% | 2.19% | 1.08 | 3.68% | 3.66% | 0.05 | 0.17% | 0.17% |
| 2025-12-31 | 34.06 | 33.80 | 31.86 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 2.14 | 6.32% | 6.27% | 0.07 | 0.20% | 0.20% |
| 2025-09-30 | 37.77 | 37.32 | 35.02 | 92.62% | 92.71% | 0.04 | 0.11% | 0.11% | 2.24 | 5.99% | 5.92% | 0.48 | 1.28% | 1.26% |
| 2025-06-30 | 34.83 | 34.71 | 32.60 | 93.60% | 93.61% | 0.06 | 0.17% | 0.17% | 2.12 | 6.10% | 6.08% | 0.05 | 0.13% | 0.14% |
| 2025-03-31 | 37.70 | 37.42 | 35.21 | 93.34% | 93.39% | 0.11 | 0.30% | 0.29% | 2.35 | 6.29% | 6.25% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 39.39 | 39.23 | 36.96 | 93.83% | 93.85% | 0.36 | 0.91% | 0.91% | 2.03 | 5.17% | 5.15% | 0.04 | 0.09% | 0.09% |
| 2024-09-30 | 44.15 | 43.75 | 40.91 | 92.59% | 92.66% | 0.41 | 0.94% | 0.93% | 2.02 | 4.63% | 4.59% | 0.81 | 1.84% | 1.82% |
| 2024-06-30 | 38.09 | 37.98 | 35.54 | 93.29% | 93.30% | 0.25 | 0.67% | 0.67% | 2.25 | 5.92% | 5.91% | 0.05 | 0.12% | 0.12% |
| 2024-03-31 | 44.08 | 43.93 | 41.38 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 2.67 | 6.07% | 6.05% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 45.12 | 44.94 | 41.99 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 3.06 | 6.82% | 6.79% | 0.06 | 0.13% | 0.13% |
| 2023-09-30 | 49.31 | 49.16 | 45.85 | 92.95% | 92.98% | 0.61 | 1.25% | 1.24% | 2.81 | 5.71% | 5.69% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 50.51 | 50.39 | 46.57 | 92.18% | 92.19% | 0.61 | 1.21% | 1.21% | 3.26 | 6.46% | 6.45% | 0.08 | 0.15% | 0.15% |
| 2023-03-31 | 58.32 | 58.12 | 54.70 | 93.76% | 93.78% | 0.62 | 1.06% | 1.06% | 2.94 | 5.06% | 5.04% | 0.07 | 0.12% | 0.12% |
| 2022-12-31 | 63.41 | 62.90 | 58.35 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 3.76 | 5.98% | 5.93% | 1.29 | 2.06% | 2.04% |
| 2022-09-30 | 62.37 | 62.01 | 56.91 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 5.41 | 8.72% | 8.67% | 0.06 | 0.09% | 0.09% |
| 2022-06-30 | 70.02 | 69.49 | 65.74 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 3.92 | 5.64% | 5.60% | 0.36 | 0.52% | 0.52% |
| 2022-03-31 | 57.63 | 57.34 | 52.94 | 91.82% | 91.86% | 0.02 | 0.04% | 0.04% | 4.58 | 7.99% | 7.95% | 0.09 | 0.15% | 0.15% |