富国中证军工指数(LOF)A
(161024)公募权益被动型股票型LOF指数型国防军工
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 | 38.66 | 38.39 | 36.50 | 94.35% | 94.39% | 1.66 | 4.31% | 4.28% | 0.41 | 1.07% | 1.06% | 0.10 | 0.27% | 0.27% |
| 2026-03-31 | 41.55 | 41.41 | 39.11 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 2.39 | 5.76% | 5.74% | 0.05 | 0.13% | 0.13% |
| 2025-12-31 | 48.16 | 46.89 | 44.38 | 91.94% | 92.15% | 0.00 | 0.00% | 0.00% | 3.08 | 6.57% | 6.40% | 0.70 | 1.49% | 1.45% |
| 2025-09-30 | 47.96 | 47.57 | 45.02 | 93.84% | 93.88% | 0.03 | 0.07% | 0.07% | 2.63 | 5.52% | 5.48% | 0.27 | 0.57% | 0.57% |
| 2025-06-30 | 50.82 | 50.17 | 47.61 | 93.62% | 93.70% | 0.04 | 0.08% | 0.08% | 3.07 | 6.13% | 6.05% | 0.09 | 0.17% | 0.17% |
| 2025-03-31 | 44.75 | 44.63 | 42.13 | 94.11% | 94.13% | 0.52 | 1.17% | 1.17% | 2.04 | 4.58% | 4.56% | 0.06 | 0.14% | 0.14% |
| 2024-12-31 | 47.64 | 47.40 | 44.64 | 93.66% | 93.70% | 0.52 | 1.11% | 1.10% | 2.42 | 5.11% | 5.08% | 0.06 | 0.12% | 0.12% |
| 2024-09-30 | 48.36 | 47.95 | 45.68 | 94.41% | 94.45% | 0.19 | 0.40% | 0.40% | 2.31 | 4.82% | 4.78% | 0.18 | 0.37% | 0.37% |
| 2024-06-30 | 42.90 | 42.72 | 40.34 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 2.53 | 5.93% | 5.90% | 0.02 | 0.05% | 0.05% |
| 2024-03-31 | 44.53 | 44.37 | 41.91 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 2.54 | 5.73% | 5.71% | 0.07 | 0.16% | 0.16% |
| 2023-12-31 | 47.16 | 47.03 | 44.53 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 2.60 | 5.52% | 5.50% | 0.03 | 0.07% | 0.08% |
| 2023-09-30 | 49.72 | 49.59 | 46.75 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 2.90 | 5.84% | 5.83% | 0.08 | 0.16% | 0.16% |
| 2023-06-30 | 55.10 | 54.90 | 51.92 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 2.88 | 5.25% | 5.23% | 0.29 | 0.53% | 0.53% |
| 2023-03-31 | 52.81 | 52.66 | 49.47 | 93.67% | 93.68% | 0.02 | 0.05% | 0.05% | 3.11 | 5.91% | 5.90% | 0.20 | 0.37% | 0.37% |
| 2022-12-31 | 51.99 | 51.70 | 48.77 | 93.79% | 93.82% | 0.57 | 1.10% | 1.09% | 2.61 | 5.04% | 5.02% | 0.04 | 0.07% | 0.07% |
| 2022-09-30 | 52.31 | 52.16 | 48.85 | 93.39% | 93.40% | 0.52 | 0.99% | 0.99% | 2.85 | 5.47% | 5.46% | 0.08 | 0.15% | 0.15% |
| 2022-06-30 | 57.44 | 57.13 | 53.97 | 93.93% | 93.95% | 1.47 | 2.58% | 2.57% | 1.81 | 3.16% | 3.15% | 0.19 | 0.33% | 0.33% |
| 2022-03-31 | 54.56 | 54.41 | 51.14 | 93.71% | 93.74% | 2.33 | 4.28% | 4.26% | 1.05 | 1.94% | 1.93% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 67.68 | 66.41 | 62.77 | 92.60% | 92.74% | 1.80 | 2.71% | 2.66% | 1.99 | 3.00% | 2.94% | 1.12 | 1.69% | 1.66% |
| 2021-09-30 | 65.59 | 64.98 | 61.23 | 93.30% | 93.36% | 1.80 | 2.76% | 2.74% | 2.23 | 3.43% | 3.40% | 0.33 | 0.51% | 0.50% |
| 2021-06-30 | 75.48 | 74.94 | 70.04 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 5.04 | 6.73% | 6.68% | 0.39 | 0.52% | 0.52% |
| 2021-03-31 | 67.33 | 66.92 | 61.85 | 91.81% | 91.86% | 0.00 | 0.00% | 0.00% | 5.37 | 8.03% | 7.98% | 0.11 | 0.16% | 0.16% |
| 2020-12-31 | 77.75 | 76.32 | 71.82 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 5.19 | 6.79% | 6.67% | 0.74 | 0.97% | 0.95% |
| 2020-09-30 | 79.58 | 79.12 | 74.42 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 5.10 | 6.44% | 6.41% | 0.07 | 0.09% | 0.09% |
| 2020-06-30 | 66.44 | 65.67 | 61.78 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 4.61 | 7.01% | 6.93% | 0.06 | 0.08% | 0.09% |
| 2020-03-31 | 61.57 | 61.44 | 57.82 | 93.89% | 93.90% | 0.00 | 0.00% | 0.00% | 3.72 | 6.05% | 6.04% | 0.04 | 0.06% | 0.06% |
| 2019-12-31 | 74.08 | 73.74 | 69.61 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 4.44 | 6.02% | 5.99% | 0.03 | 0.05% | 0.05% |
| 2019-09-30 | 77.47 | 77.24 | 72.95 | 94.15% | 94.16% | 0.24 | 0.31% | 0.31% | 4.21 | 5.45% | 5.43% | 0.07 | 0.09% | 0.10% |
| 2019-06-30 | 76.88 | 76.71 | 71.07 | 92.43% | 92.44% | 0.06 | 0.07% | 0.07% | 5.73 | 7.48% | 7.46% | 0.02 | 0.02% | 0.03% |
| 2019-03-31 | 80.35 | 78.21 | 74.01 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 4.55 | 5.82% | 5.67% | 1.79 | 2.29% | 2.23% |
| 2018-12-31 | 65.50 | 65.31 | 60.46 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 3.79 | 5.80% | 5.78% | 0.25 | 0.39% | 0.38% |
| 2018-09-30 | 95.37 | 94.96 | 88.24 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 5.06 | 5.33% | 5.30% | 0.18 | 0.19% | 0.19% |
| 2018-06-30 | 96.92 | 96.03 | 87.53 | 90.23% | 90.32% | 0.00 | 0.00% | 0.00% | 5.35 | 5.57% | 5.52% | 3.14 | 3.27% | 3.24% |
| 2018-03-31 | 106.31 | 105.65 | 98.63 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 7.62 | 7.22% | 7.17% | 0.06 | 0.05% | 0.05% |
| 2017-12-31 | 114.74 | 113.26 | 107.07 | 93.22% | 93.31% | 0.16 | 0.14% | 0.14% | 5.79 | 5.11% | 5.04% | 1.13 | 1.00% | 0.99% |
| 2017-09-30 | 134.81 | 133.05 | 125.28 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 8.11 | 6.10% | 6.02% | 0.13 | 0.09% | 0.10% |
| 2017-06-30 | 132.94 | 132.66 | 123.17 | 92.63% | 92.64% | 0.02 | 0.02% | 0.02% | 9.73 | 7.33% | 7.32% | 0.02 | 0.02% | 0.02% |
| 2017-03-31 | 164.69 | 163.80 | 154.62 | 93.85% | 93.88% | 0.03 | 0.02% | 0.02% | 8.56 | 5.23% | 5.20% | 0.58 | 0.35% | 0.35% |
| 2016-12-31 | 166.89 | 166.31 | 155.06 | 92.89% | 92.91% | 0.03 | 0.02% | 0.02% | 9.91 | 5.96% | 5.94% | 1.89 | 1.13% | 1.13% |
| 2016-09-30 | 190.36 | 189.56 | 179.26 | 94.14% | 94.16% | 0.03 | 0.02% | 0.02% | 11.03 | 5.82% | 5.80% | 0.03 | 0.02% | 0.02% |
| 2016-06-30 | 181.94 | 180.21 | 170.38 | 93.59% | 93.65% | 0.04 | 0.02% | 0.02% | 11.41 | 6.33% | 6.27% | 0.10 | 0.06% | 0.06% |
| 2016-03-31 | 205.15 | 202.83 | 190.54 | 92.80% | 92.88% | 0.03 | 0.02% | 0.02% | 9.24 | 4.55% | 4.50% | 5.34 | 2.63% | 2.60% |
| 2015-12-31 | 313.69 | 311.75 | 293.72 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 19.67 | 6.31% | 6.27% | 0.30 | 0.10% | 0.10% |
| 2015-09-30 | 266.01 | 265.14 | 229.87 | 86.37% | 86.41% | 0.00 | 0.00% | 0.00% | 35.30 | 13.31% | 13.27% | 0.84 | 0.32% | 0.32% |
| 2015-06-30 | 464.71 | 446.37 | 403.76 | 86.35% | 86.88% | 1.00 | 0.22% | 0.22% | 54.60 | 12.23% | 11.75% | 5.34 | 1.20% | 1.15% |
| 2015-03-31 | 150.67 | 145.87 | 140.05 | 92.72% | 92.95% | 0.00 | 0.00% | 0.00% | 8.49 | 5.82% | 5.64% | 2.13 | 1.46% | 1.41% |
| 2014-12-31 | 163.20 | 161.83 | 149.45 | 91.50% | 91.58% | 0.00 | 0.00% | 0.00% | 9.83 | 6.08% | 6.02% | 3.91 | 2.42% | 2.40% |
| 2014-09-30 | 42.35 | 39.48 | 36.99 | 86.42% | 87.35% | 0.00 | 0.00% | 0.00% | 3.03 | 7.68% | 7.15% | 2.33 | 5.90% | 5.50% |
| 2014-06-30 | 4.62 | 4.11 | 3.88 | 82.11% | 84.07% | 0.00 | 0.00% | 0.00% | 0.48 | 11.71% | 10.43% | 0.25 | 6.18% | 5.50% |