富国中证移动互联网指数(LOF)A
(161025)公募权益被动型股票型LOF指数型移动互联网
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 | 4.63 | 4.56 | 4.33 | 93.44% | 93.54% | 0.03 | 0.59% | 0.58% | 0.23 | 4.99% | 4.92% | 0.04 | 0.98% | 0.96% |
| 2026-03-31 | 3.79 | 3.78 | 3.58 | 94.26% | 94.28% | 0.01 | 0.21% | 0.21% | 0.20 | 5.30% | 5.28% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 4.66 | 4.61 | 4.37 | 93.80% | 93.85% | 0.01 | 0.11% | 0.11% | 0.27 | 5.85% | 5.80% | 0.01 | 0.24% | 0.24% |
| 2025-09-30 | 5.30 | 5.25 | 4.95 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.32 | 6.07% | 6.01% | 0.03 | 0.62% | 0.61% |
| 2025-06-30 | 4.35 | 4.31 | 4.09 | 93.92% | 93.97% | 0.01 | 0.23% | 0.23% | 0.25 | 5.71% | 5.66% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 4.07 | 4.06 | 3.83 | 93.96% | 93.98% | 0.05 | 1.17% | 1.17% | 0.19 | 4.74% | 4.72% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 4.15 | 4.14 | 3.91 | 94.04% | 94.07% | 0.05 | 1.15% | 1.14% | 0.19 | 4.62% | 4.60% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 3.94 | 3.90 | 3.70 | 93.81% | 93.88% | 0.03 | 0.75% | 0.74% | 0.18 | 4.71% | 4.65% | 0.03 | 0.73% | 0.73% |
| 2024-06-30 | 3.40 | 3.39 | 3.19 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 0.21 | 6.10% | 6.09% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.57 | 3.56 | 3.35 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.22 | 6.14% | 6.11% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.77 | 3.76 | 3.53 | 93.70% | 93.72% | 0.01 | 0.16% | 0.16% | 0.23 | 6.04% | 6.02% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.91 | 3.90 | 3.68 | 94.02% | 94.03% | 0.01 | 0.16% | 0.16% | 0.22 | 5.59% | 5.58% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.48 | 4.46 | 4.21 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.27 | 5.95% | 5.92% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.67 | 4.62 | 4.36 | 93.24% | 93.32% | 0.00 | 0.00% | 0.00% | 0.29 | 6.29% | 6.22% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 3.45 | 3.44 | 3.25 | 94.27% | 94.27% | 0.00 | 0.00% | 0.00% | 0.20 | 5.68% | 5.67% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 3.23 | 3.20 | 3.02 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.21 | 6.53% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.91 | 3.90 | 3.69 | 94.22% | 94.24% | 0.01 | 0.26% | 0.26% | 0.21 | 5.45% | 5.43% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 3.86 | 3.85 | 3.63 | 93.93% | 93.95% | 0.01 | 0.28% | 0.28% | 0.22 | 5.75% | 5.73% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.07 | 5.05 | 4.78 | 94.34% | 94.36% | 0.01 | 0.21% | 0.21% | 0.27 | 5.39% | 5.37% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 5.07 | 5.04 | 4.77 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.28 | 5.59% | 5.56% | 0.02 | 0.32% | 0.31% |
| 2021-06-30 | 6.10 | 6.04 | 5.71 | 93.53% | 93.60% | 0.02 | 0.34% | 0.33% | 0.36 | 5.99% | 5.93% | 0.01 | 0.14% | 0.14% |
| 2021-03-31 | 5.85 | 5.83 | 5.48 | 93.61% | 93.64% | 0.00 | 0.03% | 0.03% | 0.36 | 6.15% | 6.12% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 10.77 | 10.53 | 9.90 | 91.67% | 91.86% | 0.00 | 0.04% | 0.04% | 0.75 | 7.16% | 7.00% | 0.12 | 1.13% | 1.10% |
| 2020-09-30 | 12.41 | 12.37 | 11.52 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.88 | 7.12% | 7.10% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 15.07 | 14.85 | 13.98 | 92.68% | 92.78% | 0.19 | 1.28% | 1.26% | 0.84 | 5.65% | 5.57% | 0.06 | 0.39% | 0.39% |
| 2020-03-31 | 13.24 | 13.20 | 12.27 | 92.65% | 92.66% | 0.19 | 1.45% | 1.45% | 0.76 | 5.73% | 5.72% | 0.02 | 0.17% | 0.17% |
| 2019-12-31 | 12.10 | 12.05 | 11.37 | 94.00% | 94.02% | 0.06 | 0.51% | 0.51% | 0.65 | 5.41% | 5.39% | 0.01 | 0.08% | 0.08% |
| 2019-09-30 | 11.35 | 11.32 | 10.58 | 93.26% | 93.27% | 0.06 | 0.53% | 0.53% | 0.68 | 5.97% | 5.96% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 10.57 | 10.55 | 9.86 | 93.25% | 93.27% | 0.00 | 0.04% | 0.04% | 0.70 | 6.68% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 10.86 | 10.83 | 10.20 | 93.92% | 93.93% | 0.00 | 0.01% | 0.01% | 0.65 | 5.97% | 5.96% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 7.70 | 7.67 | 6.98 | 90.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.70 | 9.06% | 9.04% | 0.02 | 0.28% | 0.28% |
| 2018-09-30 | 7.88 | 7.86 | 7.20 | 91.38% | 91.40% | 0.00 | 0.00% | 0.00% | 0.67 | 8.59% | 8.57% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 9.76 | 9.74 | 9.00 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.76 | 7.79% | 7.77% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 11.67 | 11.61 | 10.92 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.74 | 6.38% | 6.35% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 13.15 | 13.11 | 12.24 | 93.05% | 93.07% | 0.01 | 0.04% | 0.04% | 0.74 | 5.65% | 5.63% | 0.17 | 1.26% | 1.26% |
| 2017-09-30 | 13.60 | 13.54 | 12.85 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.72 | 5.32% | 5.29% | 0.03 | 0.23% | 0.23% |
| 2017-06-30 | 22.34 | 22.23 | 20.76 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 1.55 | 6.96% | 6.93% | 0.04 | 0.16% | 0.16% |
| 2017-03-31 | 45.03 | 44.02 | 41.02 | 90.88% | 91.08% | 0.03 | 0.07% | 0.07% | 2.92 | 6.63% | 6.48% | 0.26 | 0.60% | 0.59% |
| 2016-12-31 | 61.83 | 61.05 | 57.61 | 93.09% | 93.18% | 0.03 | 0.05% | 0.05% | 3.16 | 5.17% | 5.10% | 1.03 | 1.69% | 1.67% |
| 2016-09-30 | 75.89 | 75.35 | 70.21 | 92.47% | 92.52% | 0.03 | 0.05% | 0.05% | 5.59 | 7.42% | 7.37% | 0.05 | 0.06% | 0.06% |
| 2016-06-30 | 64.83 | 64.69 | 58.84 | 90.75% | 90.76% | 0.03 | 0.04% | 0.04% | 3.91 | 6.04% | 6.02% | 2.05 | 3.17% | 3.18% |
| 2016-03-31 | 44.43 | 42.48 | 34.57 | 81.37% | 77.80% | 0.00 | 0.00% | 0.00% | 5.78 | 13.60% | 13.00% | 4.09 | 5.03% | 9.20% |
| 2015-12-31 | 28.25 | 27.57 | 26.09 | 92.17% | 92.35% | 0.00 | 0.00% | 0.00% | 1.93 | 6.99% | 6.82% | 0.23 | 0.84% | 0.83% |
| 2015-09-30 | 20.86 | 20.54 | 18.55 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 2.02 | 9.84% | 9.69% | 0.29 | 1.40% | 1.38% |
| 2015-06-30 | 90.46 | 88.49 | 73.61 | 80.96% | 81.37% | 0.12 | 0.13% | 0.13% | 14.22 | 16.07% | 15.72% | 2.51 | 2.84% | 2.78% |
| 2015-03-31 | 39.71 | 37.14 | 32.21 | 79.79% | 81.10% | 0.00 | 0.00% | 0.00% | 5.78 | 15.57% | 14.56% | 1.72 | 4.64% | 4.34% |
| 2014-12-31 | 10.00 | 9.84 | 9.04 | 90.24% | 90.38% | 0.02 | 0.18% | 0.18% | 0.86 | 8.73% | 8.60% | 0.08 | 0.85% | 0.84% |