兴全沪深300指数增强(LOF)Y
(022962)权益被动型公募股票型LOFLOF指数型指数型
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(%) | |||
| 2026-03-31 | 45.49 | 43.21 | 41.79 | 91.44% | 91.86% | 3.45 | 7.98% | 7.58% | 0.12 | 0.28% | 0.27% | 0.13 | 0.30% | 0.29% |
| 2025-12-31 | 54.12 | 50.72 | 48.44 | 88.78% | 89.50% | 5.34 | 10.53% | 9.86% | 0.06 | 0.13% | 0.12% | 0.28 | 0.56% | 0.52% |
| 2025-09-30 | 59.26 | 55.68 | 53.22 | 89.16% | 89.81% | 5.77 | 10.36% | 9.74% | 0.09 | 0.16% | 0.15% | 0.18 | 0.32% | 0.30% |
| 2025-06-30 | 71.72 | 67.14 | 64.16 | 88.74% | 89.45% | 7.17 | 10.67% | 9.99% | 0.11 | 0.16% | 0.15% | 0.29 | 0.43% | 0.41% |
| 2025-03-31 | 75.23 | 71.68 | 68.27 | 90.30% | 90.76% | 6.66 | 9.29% | 8.85% | 0.06 | 0.09% | 0.08% | 0.23 | 0.32% | 0.31% |
| 2024-12-31 | 80.19 | 76.44 | 73.35 | 91.06% | 91.47% | 6.48 | 8.47% | 8.08% | 0.05 | 0.07% | 0.07% | 0.31 | 0.40% | 0.38% |