富国中证全指证券公司指数(LOF)A
(161027)权益被动型公募股票型LOF指数型证券
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 | 14.64 | 14.41 | 13.62 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.89 | 6.15% | 6.06% | 0.13 | 0.92% | 0.91% |
| 2025-12-31 | 18.18 | 18.09 | 17.04 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 1.12 | 6.18% | 6.15% | 0.02 | 0.11% | 0.12% |
| 2025-09-30 | 18.27 | 17.50 | 16.47 | 89.74% | 90.18% | 0.00 | 0.00% | 0.00% | 1.65 | 9.41% | 9.01% | 0.15 | 0.85% | 0.81% |
| 2025-06-30 | 12.79 | 12.59 | 11.90 | 92.98% | 93.08% | 0.01 | 0.10% | 0.10% | 0.79 | 6.26% | 6.17% | 0.08 | 0.66% | 0.65% |
| 2025-03-31 | 12.77 | 12.72 | 11.95 | 93.53% | 93.56% | 0.12 | 0.95% | 0.95% | 0.69 | 5.41% | 5.38% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 13.93 | 13.83 | 13.02 | 93.41% | 93.45% | 0.12 | 0.87% | 0.87% | 0.76 | 5.52% | 5.48% | 0.03 | 0.20% | 0.20% |
| 2024-09-30 | 15.09 | 14.71 | 13.95 | 92.25% | 92.43% | 0.12 | 0.82% | 0.80% | 0.67 | 4.58% | 4.47% | 0.35 | 2.35% | 2.30% |
| 2024-06-30 | 10.80 | 10.77 | 10.09 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.69 | 6.45% | 6.43% | 0.01 | 0.13% | 0.14% |
| 2024-03-31 | 11.23 | 11.18 | 10.53 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.68 | 6.09% | 6.06% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 12.11 | 11.90 | 11.26 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 0.69 | 5.81% | 5.71% | 0.16 | 1.35% | 1.33% |
| 2023-09-30 | 12.50 | 12.47 | 11.72 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.76 | 6.10% | 6.08% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 13.53 | 13.27 | 12.54 | 92.58% | 92.72% | 0.08 | 0.61% | 0.60% | 0.76 | 5.75% | 5.64% | 0.14 | 1.06% | 1.04% |
| 2023-03-31 | 15.33 | 15.28 | 14.45 | 94.21% | 94.23% | 0.08 | 0.53% | 0.53% | 0.75 | 4.94% | 4.92% | 0.05 | 0.32% | 0.32% |
| 2022-12-31 | 14.30 | 14.26 | 13.43 | 93.90% | 93.92% | 0.08 | 0.57% | 0.57% | 0.78 | 5.45% | 5.43% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 13.25 | 13.04 | 12.30 | 92.74% | 92.85% | 0.03 | 0.22% | 0.22% | 0.87 | 6.69% | 6.59% | 0.05 | 0.35% | 0.34% |
| 2022-06-30 | 14.95 | 14.84 | 13.98 | 93.43% | 93.49% | 0.02 | 0.16% | 0.16% | 0.90 | 6.07% | 6.02% | 0.05 | 0.34% | 0.33% |
| 2022-03-31 | 14.96 | 14.89 | 14.05 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.89 | 5.96% | 5.94% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 21.46 | 21.33 | 20.21 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 1.21 | 5.67% | 5.64% | 0.03 | 0.16% | 0.16% |
| 2021-09-30 | 21.03 | 20.85 | 19.59 | 93.07% | 93.13% | 0.00 | 0.00% | 0.00% | 1.27 | 6.09% | 6.04% | 0.17 | 0.84% | 0.83% |
| 2021-06-30 | 18.51 | 18.39 | 16.99 | 91.71% | 91.76% | 0.15 | 0.80% | 0.79% | 1.28 | 6.98% | 6.94% | 0.09 | 0.51% | 0.51% |
| 2021-03-31 | 17.68 | 17.50 | 16.41 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 1.16 | 6.61% | 6.54% | 0.12 | 0.67% | 0.67% |
| 2020-12-31 | 34.08 | 31.56 | 29.64 | 85.92% | 86.96% | 0.07 | 0.21% | 0.20% | 2.32 | 7.34% | 6.80% | 2.06 | 6.53% | 6.04% |
| 2020-09-30 | 41.64 | 41.52 | 38.36 | 92.11% | 92.13% | 0.00 | 0.00% | 0.00% | 3.23 | 7.78% | 7.76% | 0.05 | 0.11% | 0.11% |
| 2020-06-30 | 37.22 | 36.95 | 34.72 | 93.22% | 93.27% | 0.10 | 0.27% | 0.27% | 2.24 | 6.06% | 6.01% | 0.16 | 0.45% | 0.45% |
| 2020-03-31 | 34.11 | 34.01 | 31.60 | 92.63% | 92.64% | 0.14 | 0.40% | 0.40% | 2.32 | 6.81% | 6.79% | 0.05 | 0.16% | 0.17% |
| 2019-12-31 | 29.36 | 28.57 | 27.02 | 91.80% | 92.02% | 0.10 | 0.36% | 0.35% | 1.98 | 6.93% | 6.75% | 0.26 | 0.91% | 0.88% |
| 2019-09-30 | 21.16 | 21.08 | 19.26 | 91.03% | 91.06% | 0.10 | 0.47% | 0.47% | 1.65 | 7.85% | 7.82% | 0.14 | 0.65% | 0.65% |
| 2019-06-30 | 19.88 | 19.31 | 18.19 | 91.21% | 91.47% | 0.10 | 0.52% | 0.50% | 1.41 | 7.30% | 7.09% | 0.19 | 0.97% | 0.94% |
| 2019-03-31 | 17.24 | 16.79 | 15.97 | 92.41% | 92.61% | 0.04 | 0.26% | 0.25% | 1.15 | 6.86% | 6.68% | 0.08 | 0.47% | 0.46% |
| 2018-12-31 | 17.36 | 16.94 | 15.77 | 90.61% | 90.84% | 0.02 | 0.12% | 0.12% | 1.27 | 7.47% | 7.29% | 0.02 | 0.11% | 0.10% |
| 2018-09-30 | 37.83 | 37.78 | 35.02 | 92.56% | 92.57% | 0.02 | 0.05% | 0.05% | 1.96 | 5.18% | 5.17% | 0.04 | 0.09% | 0.10% |
| 2018-06-30 | 48.27 | 46.05 | 41.92 | 86.21% | 86.85% | 0.00 | 0.00% | 0.00% | 4.53 | 9.83% | 9.38% | 0.02 | 0.05% | 0.04% |
| 2018-03-31 | 43.88 | 43.79 | 40.78 | 92.94% | 92.95% | 0.00 | 0.00% | 0.00% | 2.51 | 5.73% | 5.72% | 0.58 | 1.33% | 1.33% |
| 2017-12-31 | 35.58 | 35.39 | 31.95 | 89.72% | 89.77% | 0.00 | 0.00% | 0.00% | 1.82 | 5.15% | 5.13% | 0.41 | 1.17% | 1.17% |
| 2017-09-30 | 35.68 | 35.61 | 33.26 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 1.89 | 5.31% | 5.30% | 0.53 | 1.48% | 1.48% |
| 2017-06-30 | 35.12 | 35.00 | 33.13 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 1.99 | 5.68% | 5.66% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 36.85 | 35.76 | 33.29 | 90.03% | 90.32% | 0.00 | 0.00% | 0.00% | 2.94 | 8.23% | 7.99% | 0.12 | 0.34% | 0.33% |
| 2016-12-31 | 35.35 | 35.28 | 33.34 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 1.98 | 5.61% | 5.60% | 0.03 | 0.08% | 0.08% |
| 2016-09-30 | 42.41 | 42.34 | 39.85 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 2.16 | 5.09% | 5.08% | 0.40 | 0.94% | 0.94% |
| 2016-06-30 | 37.94 | 37.29 | 35.41 | 93.22% | 93.34% | 0.00 | 0.00% | 0.00% | 2.03 | 5.44% | 5.34% | 0.50 | 1.34% | 1.32% |
| 2016-03-31 | 43.41 | 41.84 | 39.41 | 90.46% | 90.80% | 0.00 | 0.00% | 0.00% | 2.97 | 7.09% | 6.83% | 1.03 | 2.45% | 2.37% |
| 2015-12-31 | 54.10 | 51.97 | 48.41 | 89.05% | 89.48% | 0.00 | 0.00% | 0.00% | 5.20 | 10.00% | 9.60% | 0.49 | 0.95% | 0.92% |
| 2015-09-30 | 21.63 | 21.48 | 19.82 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 1.76 | 8.20% | 8.15% | 0.05 | 0.22% | 0.22% |
| 2015-06-30 | 96.01 | 95.61 | 80.12 | 83.38% | 83.45% | 0.00 | 0.00% | 0.00% | 11.91 | 12.45% | 12.40% | 3.99 | 4.17% | 4.15% |