国联国证钢铁行业指数(LOF)C
(016815)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 1.34 | 1.29 | 1.22 | 90.43% | 90.81% | 0.10 | 8.03% | 7.71% | 0.01 | 0.96% | 0.92% | 0.01 | 0.58% | 0.56% |
| 2026-03-31 | 1.98 | 1.93 | 1.82 | 91.80% | 91.99% | 0.13 | 6.70% | 6.55% | 0.01 | 0.74% | 0.72% | 0.01 | 0.76% | 0.74% |
| 2025-12-31 | 2.09 | 2.02 | 1.90 | 90.63% | 90.95% | 0.12 | 5.76% | 5.56% | 0.06 | 3.21% | 3.10% | 0.01 | 0.40% | 0.39% |
| 2025-09-30 | 1.69 | 1.63 | 1.56 | 92.05% | 92.36% | 0.11 | 6.56% | 6.30% | 0.01 | 0.48% | 0.46% | 0.01 | 0.91% | 0.88% |
| 2025-06-30 | 1.64 | 1.62 | 1.53 | 93.03% | 93.11% | 0.10 | 6.16% | 6.09% | 0.00 | 0.17% | 0.17% | 0.01 | 0.64% | 0.63% |
| 2025-03-31 | 1.80 | 1.75 | 1.64 | 91.19% | 91.43% | 0.11 | 6.18% | 6.01% | 0.02 | 0.96% | 0.93% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.86 | 1.85 | 1.72 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.24% | 7.20% | 0.00 | 0.15% | 0.16% |
| 2024-09-30 | 2.31 | 2.25 | 2.11 | 91.11% | 91.34% | 0.00 | 0.00% | 0.00% | 0.16 | 6.98% | 6.80% | 0.04 | 1.91% | 1.86% |
| 2024-06-30 | 2.08 | 2.06 | 1.92 | 92.51% | 92.57% | 0.00 | 0.00% | 0.00% | 0.15 | 7.35% | 7.29% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 2.28 | 2.27 | 2.12 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.13% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.43 | 2.41 | 2.25 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.18% | 0.01 | 0.40% | 0.39% |
| 2023-09-30 | 2.69 | 2.67 | 2.47 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.21 | 7.75% | 7.69% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 2.92 | 2.91 | 2.69 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.22 | 7.69% | 7.66% | 0.01 | 0.45% | 0.45% |
| 2023-03-31 | 3.10 | 3.08 | 2.83 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.25 | 8.01% | 7.98% | 0.02 | 0.70% | 0.70% |
| 2022-12-31 | 3.21 | 3.20 | 2.95 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.25 | 7.96% | 7.91% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.39 | 3.34 | 3.10 | 91.10% | 91.25% | 0.00 | 0.00% | 0.00% | 0.28 | 8.35% | 8.21% | 0.02 | 0.55% | 0.54% |