富国中证煤炭指数(LOF)A
(161032)公募权益被动型股票型LOF指数型煤炭主题
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 | 14.00 | 13.22 | 12.47 | 88.46% | 89.10% | 0.45 | 3.38% | 3.19% | 0.69 | 5.20% | 4.91% | 0.39 | 2.96% | 2.80% |
| 2026-03-31 | 15.83 | 15.22 | 14.35 | 90.31% | 90.68% | 0.00 | 0.00% | 0.00% | 1.13 | 7.42% | 7.14% | 0.35 | 2.27% | 2.18% |
| 2025-12-31 | 22.04 | 21.47 | 20.21 | 91.45% | 91.67% | 0.00 | 0.00% | 0.00% | 1.48 | 6.91% | 6.73% | 0.35 | 1.64% | 1.60% |
| 2025-09-30 | 19.10 | 18.16 | 17.11 | 89.02% | 89.56% | 0.00 | 0.00% | 0.00% | 1.41 | 7.79% | 7.40% | 0.58 | 3.19% | 3.04% |
| 2025-06-30 | 14.95 | 14.61 | 13.81 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 0.94 | 6.45% | 6.31% | 0.19 | 1.29% | 1.26% |
| 2025-03-31 | 16.06 | 15.33 | 14.40 | 89.21% | 89.70% | 0.00 | 0.00% | 0.00% | 1.27 | 8.32% | 7.94% | 0.38 | 2.47% | 2.36% |
| 2024-12-31 | 11.17 | 10.95 | 10.31 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.67 | 6.11% | 5.99% | 0.19 | 1.76% | 1.72% |
| 2024-09-30 | 13.41 | 12.64 | 11.98 | 88.73% | 89.37% | 0.00 | 0.00% | 0.00% | 0.92 | 7.25% | 6.84% | 0.51 | 4.02% | 3.79% |
| 2024-06-30 | 13.04 | 12.68 | 11.89 | 90.87% | 91.12% | 0.00 | 0.00% | 0.00% | 1.01 | 8.00% | 7.78% | 0.14 | 1.13% | 1.10% |
| 2024-03-31 | 12.56 | 12.13 | 11.47 | 91.04% | 91.35% | 0.00 | 0.00% | 0.00% | 0.90 | 7.39% | 7.14% | 0.19 | 1.57% | 1.51% |
| 2023-12-31 | 13.18 | 12.90 | 12.22 | 92.56% | 92.71% | 0.00 | 0.00% | 0.00% | 0.78 | 6.07% | 5.95% | 0.18 | 1.37% | 1.34% |
| 2023-09-30 | 16.35 | 15.79 | 14.92 | 90.96% | 91.27% | 0.00 | 0.00% | 0.00% | 1.14 | 7.22% | 6.97% | 0.29 | 1.82% | 1.76% |
| 2023-06-30 | 22.52 | 21.78 | 20.50 | 90.75% | 91.05% | 0.00 | 0.00% | 0.00% | 1.77 | 8.11% | 7.85% | 0.25 | 1.14% | 1.10% |
| 2023-03-31 | 24.49 | 22.33 | 21.07 | 84.68% | 86.02% | 0.09 | 0.39% | 0.36% | 2.94 | 13.15% | 11.99% | 0.40 | 1.78% | 1.63% |
| 2022-12-31 | 29.64 | 28.87 | 27.18 | 91.47% | 91.69% | 0.00 | 0.00% | 0.00% | 1.91 | 6.60% | 6.43% | 0.56 | 1.93% | 1.88% |
| 2022-09-30 | 27.85 | 26.84 | 25.30 | 90.50% | 90.84% | 0.15 | 0.57% | 0.55% | 1.55 | 5.76% | 5.55% | 0.85 | 3.17% | 3.06% |
| 2022-06-30 | 32.19 | 30.07 | 28.29 | 87.04% | 87.89% | 0.36 | 1.20% | 1.12% | 2.65 | 8.82% | 8.24% | 0.88 | 2.94% | 2.75% |
| 2022-03-31 | 23.37 | 21.64 | 20.34 | 85.99% | 87.03% | 0.25 | 1.17% | 1.08% | 1.62 | 7.47% | 6.91% | 1.16 | 5.37% | 4.98% |
| 2021-12-31 | 29.78 | 28.30 | 26.65 | 88.95% | 89.49% | 0.25 | 0.88% | 0.84% | 1.72 | 6.07% | 5.77% | 1.16 | 4.10% | 3.90% |
| 2021-09-30 | 36.17 | 32.09 | 30.39 | 81.97% | 84.00% | 0.25 | 0.78% | 0.69% | 3.87 | 12.06% | 10.70% | 1.67 | 5.19% | 4.61% |
| 2021-06-30 | 6.91 | 5.76 | 5.17 | 69.75% | 74.81% | 0.00 | 0.00% | 0.00% | 1.08 | 18.77% | 15.63% | 0.66 | 11.48% | 9.56% |
| 2021-03-31 | 2.87 | 2.59 | 2.40 | 81.91% | 83.67% | 0.00 | 0.00% | 0.00% | 0.30 | 11.55% | 10.42% | 0.17 | 6.54% | 5.91% |
| 2020-12-31 | 4.66 | 4.42 | 4.02 | 85.64% | 86.38% | 0.03 | 0.57% | 0.54% | 0.56 | 12.60% | 11.95% | 0.05 | 1.19% | 1.13% |
| 2020-09-30 | 2.50 | 2.45 | 2.27 | 90.53% | 90.72% | 0.00 | 0.00% | 0.00% | 0.20 | 8.14% | 7.97% | 0.03 | 1.33% | 1.31% |
| 2020-06-30 | 2.58 | 2.54 | 2.36 | 91.33% | 91.46% | 0.00 | 0.00% | 0.00% | 0.18 | 6.96% | 6.86% | 0.04 | 1.71% | 1.68% |
| 2020-03-31 | 2.19 | 2.17 | 2.04 | 92.96% | 93.04% | 0.03 | 1.40% | 1.38% | 0.11 | 4.94% | 4.89% | 0.02 | 0.70% | 0.69% |
| 2019-12-31 | 2.96 | 2.86 | 2.71 | 91.32% | 91.60% | 0.01 | 0.22% | 0.21% | 0.20 | 6.88% | 6.66% | 0.05 | 1.58% | 1.53% |
| 2019-09-30 | 2.20 | 2.14 | 1.97 | 89.22% | 89.54% | 0.00 | 0.00% | 0.00% | 0.20 | 9.26% | 8.99% | 0.03 | 1.52% | 1.47% |
| 2019-06-30 | 1.78 | 1.76 | 1.65 | 92.82% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.58% | 0.01 | 0.54% | 0.53% |
| 2019-03-31 | 3.37 | 3.34 | 3.17 | 94.05% | 94.11% | 0.00 | 0.00% | 0.00% | 0.19 | 5.70% | 5.64% | 0.01 | 0.25% | 0.25% |
| 2018-12-31 | 4.08 | 4.04 | 3.78 | 92.52% | 92.60% | 0.00 | 0.00% | 0.00% | 0.29 | 7.22% | 7.14% | 0.01 | 0.26% | 0.26% |
| 2018-09-30 | 5.60 | 5.48 | 5.19 | 92.58% | 92.75% | 0.00 | 0.00% | 0.00% | 0.39 | 7.07% | 6.91% | 0.02 | 0.35% | 0.34% |
| 2018-06-30 | 7.57 | 7.32 | 6.90 | 90.84% | 91.14% | 0.00 | 0.00% | 0.00% | 0.61 | 8.29% | 8.02% | 0.06 | 0.87% | 0.84% |
| 2018-03-31 | 2.79 | 2.71 | 2.53 | 90.69% | 90.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.40% | 0.07 | 2.72% | 2.64% |
| 2017-12-31 | 3.52 | 3.37 | 3.16 | 89.50% | 89.94% | 0.00 | 0.00% | 0.00% | 0.26 | 7.64% | 7.32% | 0.10 | 2.86% | 2.74% |
| 2017-09-30 | 3.16 | 2.97 | 2.83 | 88.72% | 89.39% | 0.00 | 0.00% | 0.00% | 0.29 | 9.81% | 9.23% | 0.04 | 1.47% | 1.38% |
| 2017-06-30 | 4.56 | 4.47 | 4.22 | 92.37% | 92.53% | 0.00 | 0.00% | 0.00% | 0.33 | 7.42% | 7.27% | 0.01 | 0.21% | 0.20% |
| 2017-03-31 | 6.47 | 6.41 | 5.96 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 0.50 | 7.73% | 7.66% | 0.01 | 0.23% | 0.22% |
| 2016-12-31 | 4.78 | 4.74 | 4.49 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.25 | 5.29% | 5.25% | 0.04 | 0.79% | 0.78% |
| 2016-09-30 | 5.81 | 5.63 | 5.30 | 90.98% | 91.26% | 0.00 | 0.00% | 0.00% | 0.49 | 8.71% | 8.44% | 0.02 | 0.31% | 0.30% |
| 2016-06-30 | 5.11 | 5.03 | 4.80 | 93.77% | 93.87% | 0.00 | 0.00% | 0.00% | 0.30 | 6.00% | 5.90% | 0.01 | 0.23% | 0.23% |
| 2016-03-31 | 3.45 | 3.44 | 3.23 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.22 | 6.47% | 6.44% | 0.01 | 0.15% | 0.15% |
| 2015-12-31 | 3.06 | 3.05 | 2.86 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.17 | 5.50% | 5.49% | 0.03 | 1.00% | 1.00% |
| 2015-09-30 | 3.26 | 3.21 | 2.72 | 82.98% | 83.25% | 0.00 | 0.00% | 0.00% | 0.50 | 15.68% | 15.43% | 0.04 | 1.34% | 1.32% |
| 2015-06-30 | 13.75 | 14.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.75 | 100.00% | 99.98% | 0.00 | 0.02% | 0.01% |