富国中证银行指数(LOF)A
(161029)公募权益被动型股票型LOF指数型银行
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 | 5.73 | 5.67 | 5.33 | 92.83% | 92.92% | 0.01 | 0.25% | 0.25% | 0.36 | 6.32% | 6.24% | 0.03 | 0.60% | 0.59% |
| 2026-03-31 | 7.25 | 7.18 | 6.79 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.60% | 0.05 | 0.70% | 0.69% |
| 2025-12-31 | 8.03 | 7.90 | 7.47 | 92.94% | 93.05% | 0.00 | 0.04% | 0.04% | 0.49 | 6.16% | 6.06% | 0.07 | 0.86% | 0.85% |
| 2025-09-30 | 8.80 | 8.61 | 8.12 | 92.16% | 92.33% | 0.00 | 0.04% | 0.03% | 0.55 | 6.40% | 6.26% | 0.12 | 1.40% | 1.38% |
| 2025-06-30 | 11.92 | 11.02 | 10.37 | 86.00% | 87.06% | 0.00 | 0.03% | 0.03% | 0.78 | 7.10% | 6.57% | 0.76 | 6.87% | 6.34% |
| 2025-03-31 | 7.84 | 7.76 | 7.31 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.51 | 6.52% | 6.45% | 0.02 | 0.30% | 0.29% |
| 2024-12-31 | 8.04 | 7.93 | 7.44 | 92.47% | 92.57% | 0.00 | 0.00% | 0.00% | 0.52 | 6.50% | 6.41% | 0.08 | 1.03% | 1.02% |
| 2024-09-30 | 8.89 | 8.67 | 8.22 | 92.27% | 92.46% | 0.00 | 0.00% | 0.00% | 0.48 | 5.59% | 5.45% | 0.19 | 2.14% | 2.09% |
| 2024-06-30 | 9.70 | 9.65 | 9.08 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.59 | 6.16% | 6.13% | 0.02 | 0.17% | 0.18% |
| 2024-03-31 | 10.34 | 10.21 | 9.67 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.64 | 6.23% | 6.15% | 0.04 | 0.37% | 0.36% |
| 2023-12-31 | 10.57 | 10.53 | 9.93 | 93.87% | 93.88% | 0.03 | 0.25% | 0.25% | 0.60 | 5.68% | 5.66% | 0.02 | 0.20% | 0.21% |
| 2023-09-30 | 11.18 | 11.06 | 10.45 | 93.35% | 93.42% | 0.15 | 1.33% | 1.32% | 0.50 | 4.54% | 4.49% | 0.09 | 0.78% | 0.77% |
| 2023-06-30 | 13.45 | 13.40 | 12.57 | 93.45% | 93.47% | 0.22 | 1.66% | 1.66% | 0.63 | 4.69% | 4.67% | 0.03 | 0.20% | 0.20% |
| 2023-03-31 | 13.06 | 13.01 | 12.25 | 93.78% | 93.80% | 0.08 | 0.64% | 0.64% | 0.66 | 5.05% | 5.03% | 0.07 | 0.53% | 0.53% |
| 2022-12-31 | 13.56 | 13.50 | 12.78 | 94.22% | 94.24% | 0.05 | 0.38% | 0.38% | 0.71 | 5.27% | 5.25% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 12.96 | 12.90 | 12.21 | 94.18% | 94.20% | 0.03 | 0.24% | 0.24% | 0.69 | 5.34% | 5.31% | 0.03 | 0.24% | 0.25% |
| 2022-06-30 | 14.95 | 14.68 | 13.88 | 92.66% | 92.79% | 0.05 | 0.34% | 0.33% | 0.86 | 5.89% | 5.78% | 0.16 | 1.11% | 1.10% |
| 2022-03-31 | 16.28 | 16.23 | 15.25 | 93.65% | 93.67% | 0.04 | 0.25% | 0.25% | 0.96 | 5.94% | 5.92% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 15.42 | 15.35 | 14.41 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.94 | 6.15% | 6.12% | 0.06 | 0.40% | 0.40% |
| 2021-09-30 | 12.95 | 12.87 | 12.01 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.83 | 6.45% | 6.40% | 0.11 | 0.84% | 0.84% |
| 2021-06-30 | 9.78 | 9.58 | 8.89 | 90.72% | 90.91% | 0.04 | 0.39% | 0.38% | 0.74 | 7.72% | 7.56% | 0.11 | 1.17% | 1.15% |
| 2021-03-31 | 8.58 | 8.50 | 7.90 | 91.94% | 92.03% | 0.02 | 0.28% | 0.27% | 0.64 | 7.54% | 7.47% | 0.02 | 0.24% | 0.23% |
| 2020-12-31 | 6.78 | 6.33 | 5.87 | 85.58% | 86.54% | 0.00 | 0.00% | 0.00% | 0.49 | 7.75% | 7.23% | 0.42 | 6.67% | 6.23% |
| 2020-09-30 | 5.07 | 5.02 | 4.69 | 92.52% | 92.58% | 0.00 | 0.00% | 0.00% | 0.35 | 6.92% | 6.86% | 0.03 | 0.56% | 0.56% |
| 2020-06-30 | 3.58 | 3.46 | 3.23 | 89.70% | 90.05% | 0.11 | 3.19% | 3.08% | 0.17 | 4.90% | 4.73% | 0.08 | 2.21% | 2.14% |
| 2020-03-31 | 2.61 | 2.58 | 2.44 | 93.39% | 93.45% | 0.06 | 2.34% | 2.32% | 0.10 | 3.89% | 3.85% | 0.01 | 0.38% | 0.38% |
| 2019-12-31 | 4.46 | 4.42 | 4.17 | 93.45% | 93.51% | 0.10 | 2.35% | 2.33% | 0.15 | 3.50% | 3.47% | 0.03 | 0.70% | 0.69% |
| 2019-09-30 | 4.29 | 4.25 | 4.02 | 93.66% | 93.70% | 0.09 | 2.12% | 2.10% | 0.15 | 3.58% | 3.56% | 0.03 | 0.64% | 0.64% |
| 2019-06-30 | 5.25 | 5.22 | 4.71 | 89.65% | 89.71% | 0.00 | 0.00% | 0.00% | 0.33 | 6.28% | 6.25% | 0.21 | 4.07% | 4.04% |
| 2019-03-31 | 6.94 | 6.92 | 6.44 | 92.83% | 92.84% | 0.05 | 0.69% | 0.69% | 0.44 | 6.35% | 6.34% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 5.74 | 5.72 | 5.36 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.38 | 6.61% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 6.34 | 6.32 | 5.91 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.32 | 5.10% | 5.08% | 0.11 | 1.68% | 1.67% |
| 2018-06-30 | 5.81 | 5.70 | 5.35 | 91.81% | 91.97% | 0.00 | 0.00% | 0.00% | 0.39 | 6.90% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 5.66 | 5.64 | 5.17 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 5.34% | 0.19 | 3.31% | 3.30% |
| 2017-12-31 | 6.47 | 6.44 | 5.85 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.34 | 5.35% | 5.32% | 0.27 | 4.19% | 4.18% |
| 2017-09-30 | 6.82 | 6.78 | 6.24 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.37 | 5.50% | 5.48% | 0.21 | 3.03% | 3.01% |
| 2017-06-30 | 7.83 | 7.69 | 7.25 | 92.41% | 92.54% | 0.00 | 0.00% | 0.00% | 0.52 | 6.78% | 6.66% | 0.06 | 0.81% | 0.80% |
| 2017-03-31 | 10.50 | 10.47 | 9.86 | 93.88% | 93.90% | 0.08 | 0.72% | 0.72% | 0.49 | 4.67% | 4.66% | 0.08 | 0.73% | 0.72% |
| 2016-12-31 | 10.81 | 10.68 | 10.16 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.57 | 5.30% | 5.24% | 0.08 | 0.76% | 0.75% |
| 2016-09-30 | 8.63 | 8.60 | 8.17 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.47 | 5.42% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 7.93 | 7.89 | 7.44 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.48 | 6.11% | 6.08% | 0.00 | 0.06% | 0.07% |
| 2016-03-31 | 8.27 | 8.26 | 7.80 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.47 | 5.63% | 5.62% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 9.66 | 9.62 | 9.00 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.64 | 6.67% | 6.65% | 0.02 | 0.16% | 0.16% |
| 2015-09-30 | 9.55 | 9.49 | 9.00 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.52 | 5.51% | 5.47% | 0.02 | 0.26% | 0.26% |
| 2015-06-30 | 27.00 | 26.11 | 24.55 | 90.62% | 90.93% | 0.00 | 0.00% | 0.00% | 2.32 | 8.88% | 8.59% | 0.13 | 0.50% | 0.48% |