国联中证煤炭指数(LOF)C
(016814)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 2.78 | 2.56 | 2.40 | 85.49% | 86.60% | 0.20 | 7.64% | 7.05% | 0.13 | 4.96% | 4.58% | 0.05 | 1.91% | 1.77% |
| 2026-03-31 | 4.31 | 4.12 | 3.81 | 87.90% | 88.43% | 0.26 | 6.36% | 6.08% | 0.14 | 3.34% | 3.19% | 0.10 | 2.40% | 2.30% |
| 2025-12-31 | 3.64 | 3.55 | 3.34 | 91.54% | 91.74% | 0.21 | 5.91% | 5.77% | 0.05 | 1.44% | 1.40% | 0.04 | 1.11% | 1.09% |
| 2025-09-30 | 4.33 | 4.14 | 3.92 | 90.09% | 90.50% | 0.27 | 6.41% | 6.14% | 0.03 | 0.78% | 0.75% | 0.11 | 2.72% | 2.61% |
| 2025-06-30 | 4.34 | 4.18 | 3.95 | 90.77% | 91.11% | 0.27 | 6.37% | 6.14% | 0.05 | 1.10% | 1.06% | 0.07 | 1.76% | 1.69% |
| 2025-03-31 | 4.54 | 4.39 | 4.14 | 90.75% | 91.06% | 0.27 | 6.04% | 5.84% | 0.07 | 1.64% | 1.58% | 0.07 | 1.57% | 1.52% |
| 2024-12-31 | 4.07 | 4.01 | 3.73 | 91.49% | 91.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.33% | 0.04 | 1.07% | 1.05% |
| 2024-09-30 | 5.21 | 4.94 | 4.62 | 88.09% | 88.69% | 0.00 | 0.00% | 0.00% | 0.40 | 8.17% | 7.76% | 0.13 | 2.73% | 2.59% |
| 2024-06-30 | 5.65 | 5.57 | 5.15 | 91.00% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 7.70% | 7.60% | 0.07 | 1.30% | 1.28% |
| 2024-03-31 | 4.94 | 4.82 | 4.48 | 90.44% | 90.67% | 0.00 | 0.00% | 0.00% | 0.32 | 6.65% | 6.49% | 0.14 | 2.91% | 2.84% |
| 2023-12-31 | 5.20 | 5.12 | 4.78 | 91.80% | 91.92% | 0.00 | 0.00% | 0.00% | 0.38 | 7.49% | 7.38% | 0.04 | 0.71% | 0.70% |
| 2023-09-30 | 5.78 | 5.68 | 5.28 | 91.10% | 91.26% | 0.00 | 0.00% | 0.00% | 0.44 | 7.75% | 7.61% | 0.07 | 1.15% | 1.13% |
| 2023-06-30 | 6.85 | 6.76 | 6.24 | 90.96% | 91.08% | 0.02 | 0.36% | 0.36% | 0.55 | 8.19% | 8.08% | 0.03 | 0.49% | 0.48% |
| 2023-03-31 | 7.47 | 7.39 | 6.81 | 90.99% | 91.10% | 0.03 | 0.34% | 0.34% | 0.59 | 7.98% | 7.88% | 0.05 | 0.69% | 0.68% |
| 2022-12-31 | 8.72 | 8.59 | 7.89 | 90.40% | 90.55% | 0.02 | 0.29% | 0.28% | 0.69 | 8.05% | 7.93% | 0.11 | 1.26% | 1.24% |
| 2022-09-30 | 9.43 | 9.23 | 8.52 | 90.10% | 90.31% | 0.02 | 0.23% | 0.22% | 0.78 | 8.45% | 8.27% | 0.11 | 1.22% | 1.20% |