富国中证国有企业改革指数(LOF)A
(161026)公募权益被动型股票型LOF指数型国企改革
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 | 19.86 | 19.75 | 18.70 | 94.18% | 94.20% | 0.17 | 0.88% | 0.88% | 0.87 | 4.40% | 4.38% | 0.11 | 0.54% | 0.54% |
| 2026-03-31 | 19.39 | 19.35 | 18.32 | 94.47% | 94.47% | 0.02 | 0.11% | 0.11% | 1.05 | 5.40% | 5.39% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 22.02 | 21.89 | 20.75 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 1.27 | 5.80% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 23.33 | 23.23 | 21.96 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 1.29 | 5.55% | 5.52% | 0.08 | 0.36% | 0.36% |
| 2025-06-30 | 22.75 | 22.71 | 21.47 | 94.36% | 94.37% | 0.10 | 0.45% | 0.45% | 1.18 | 5.19% | 5.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.84 | 22.80 | 21.56 | 94.40% | 94.41% | 0.21 | 0.94% | 0.94% | 1.06 | 4.65% | 4.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 24.12 | 24.06 | 22.73 | 94.21% | 94.22% | 0.21 | 0.89% | 0.89% | 1.10 | 4.55% | 4.54% | 0.08 | 0.35% | 0.35% |
| 2024-09-30 | 25.76 | 25.60 | 24.31 | 94.34% | 94.37% | 0.11 | 0.44% | 0.44% | 1.22 | 4.77% | 4.74% | 0.11 | 0.45% | 0.45% |
| 2024-06-30 | 23.11 | 23.08 | 21.73 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.39 | 6.01% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 23.57 | 23.51 | 22.27 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 1.30 | 5.51% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.76 | 22.73 | 21.44 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 1.32 | 5.81% | 5.80% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 24.67 | 24.63 | 23.29 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 1.38 | 5.59% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.79 | 25.75 | 24.21 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 1.58 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 27.20 | 27.15 | 25.68 | 94.40% | 94.40% | 0.00 | 0.00% | 0.00% | 1.52 | 5.60% | 5.59% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 26.09 | 26.04 | 24.61 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 1.46 | 5.60% | 5.59% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 26.09 | 26.06 | 24.60 | 94.27% | 94.28% | 0.10 | 0.37% | 0.37% | 1.39 | 5.35% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 29.91 | 29.83 | 28.25 | 94.42% | 94.43% | 1.14 | 3.81% | 3.80% | 0.53 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 28.37 | 28.33 | 26.80 | 94.44% | 94.44% | 1.24 | 4.37% | 4.37% | 0.33 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.94 | 32.85 | 31.10 | 94.41% | 94.42% | 1.08 | 3.28% | 3.28% | 0.75 | 2.27% | 2.26% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 33.99 | 33.89 | 32.03 | 94.21% | 94.23% | 0.90 | 2.65% | 2.64% | 1.06 | 3.12% | 3.11% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 37.18 | 36.95 | 34.73 | 93.37% | 93.41% | 0.01 | 0.02% | 0.02% | 2.43 | 6.58% | 6.54% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 38.15 | 38.02 | 35.69 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 2.45 | 6.44% | 6.42% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 52.69 | 52.04 | 48.88 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 3.47 | 6.67% | 6.59% | 0.35 | 0.67% | 0.66% |
| 2020-09-30 | 54.61 | 54.45 | 51.31 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 3.29 | 6.04% | 6.02% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 58.93 | 58.37 | 54.71 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 3.68 | 6.31% | 6.25% | 0.54 | 0.93% | 0.92% |
| 2020-03-31 | 56.20 | 56.07 | 52.64 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 3.54 | 6.32% | 6.30% | 0.02 | 0.03% | 0.04% |
| 2019-12-31 | 70.33 | 69.97 | 66.29 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 3.84 | 5.49% | 5.46% | 0.20 | 0.29% | 0.29% |
| 2019-09-30 | 70.19 | 69.97 | 66.25 | 94.38% | 94.39% | 0.46 | 0.66% | 0.66% | 3.33 | 4.76% | 4.75% | 0.14 | 0.20% | 0.20% |
| 2019-06-30 | 73.73 | 73.49 | 68.73 | 93.19% | 93.21% | 0.18 | 0.25% | 0.25% | 4.81 | 6.54% | 6.52% | 0.02 | 0.02% | 0.02% |
| 2019-03-31 | 76.61 | 76.33 | 72.25 | 94.29% | 94.31% | 0.36 | 0.47% | 0.47% | 3.97 | 5.20% | 5.18% | 0.03 | 0.04% | 0.04% |
| 2018-12-31 | 64.09 | 63.96 | 58.98 | 92.03% | 92.03% | 0.00 | 0.00% | 0.00% | 3.73 | 5.82% | 5.81% | 0.08 | 0.12% | 0.13% |
| 2018-09-30 | 74.20 | 73.97 | 68.02 | 91.65% | 91.67% | 0.00 | 0.00% | 0.00% | 3.87 | 5.23% | 5.22% | 0.01 | 0.01% | 0.01% |
| 2018-06-30 | 76.63 | 76.40 | 69.42 | 90.56% | 90.59% | 0.00 | 0.00% | 0.00% | 4.08 | 5.34% | 5.32% | 2.03 | 2.66% | 2.65% |
| 2018-03-31 | 87.84 | 87.62 | 82.14 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 5.68 | 6.48% | 6.46% | 0.02 | 0.03% | 0.03% |
| 2017-12-31 | 106.04 | 105.52 | 99.55 | 93.86% | 93.88% | 0.04 | 0.03% | 0.03% | 5.33 | 5.05% | 5.03% | 1.12 | 1.06% | 1.06% |
| 2017-09-30 | 114.82 | 114.03 | 108.09 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 6.31 | 5.54% | 5.50% | 0.02 | 0.01% | 0.01% |
| 2017-06-30 | 126.15 | 124.99 | 118.05 | 93.52% | 93.58% | 0.01 | 0.01% | 0.01% | 6.97 | 5.57% | 5.52% | 1.12 | 0.90% | 0.89% |
| 2017-03-31 | 137.33 | 135.71 | 126.86 | 92.29% | 92.37% | 0.01 | 0.01% | 0.01% | 8.36 | 6.16% | 6.09% | 0.70 | 0.51% | 0.51% |
| 2016-12-31 | 140.32 | 140.01 | 129.77 | 92.46% | 92.48% | 0.01 | 0.01% | 0.01% | 8.83 | 6.31% | 6.30% | 1.70 | 1.22% | 1.21% |
| 2016-09-30 | 160.67 | 159.89 | 149.98 | 93.31% | 93.35% | 0.02 | 0.01% | 0.01% | 8.52 | 5.33% | 5.30% | 2.16 | 1.35% | 1.34% |
| 2016-06-30 | 139.45 | 138.45 | 129.64 | 92.92% | 92.96% | 0.02 | 0.01% | 0.01% | 7.77 | 5.61% | 5.57% | 2.02 | 1.46% | 1.46% |
| 2016-03-31 | 145.50 | 143.96 | 133.77 | 91.85% | 91.94% | 0.02 | 0.01% | 0.01% | 9.76 | 6.78% | 6.71% | 1.95 | 1.36% | 1.34% |
| 2015-12-31 | 198.22 | 195.86 | 185.29 | 93.40% | 93.48% | 0.00 | 0.00% | 0.00% | 12.25 | 6.25% | 6.18% | 0.68 | 0.35% | 0.34% |
| 2015-09-30 | 211.47 | 207.43 | 189.16 | 89.25% | 89.44% | 0.00 | 0.00% | 0.00% | 21.31 | 10.27% | 10.08% | 1.01 | 0.48% | 0.48% |
| 2015-06-30 | 572.56 | 560.44 | 508.83 | 88.63% | 88.87% | 0.00 | 0.00% | 0.00% | 59.30 | 10.58% | 10.36% | 4.42 | 0.79% | 0.77% |
| 2015-03-31 | 131.12 | 125.36 | 113.80 | 86.18% | 86.79% | 0.00 | 0.00% | 0.00% | 14.66 | 11.69% | 11.18% | 2.66 | 2.13% | 2.03% |
| 2014-12-31 | 59.48 | 63.73 | 10.26 | 17.76% | 17.24% | 0.00 | 0.00% | 0.00% | 5.25 | 9.10% | 8.83% | 0.01 | 0.01% | 0.01% |