招商中证全指证券公司指数(LOF)A
(161720)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 19.77 | 19.66 | 18.56 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.13 | 5.77% | 5.73% | 0.09 | 0.43% | 0.43% |
| 2026-03-31 | 17.44 | 17.36 | 16.37 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 1.00 | 5.78% | 5.76% | 0.06 | 0.34% | 0.33% |
| 2025-12-31 | 19.68 | 19.54 | 18.48 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 1.15 | 5.87% | 5.83% | 0.05 | 0.25% | 0.25% |
| 2025-09-30 | 21.08 | 20.61 | 19.46 | 92.15% | 92.33% | 0.00 | 0.00% | 0.00% | 1.32 | 6.41% | 6.27% | 0.30 | 1.44% | 1.40% |
| 2025-06-30 | 20.95 | 20.58 | 19.44 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 1.39 | 6.73% | 6.62% | 0.12 | 0.59% | 0.58% |
| 2025-03-31 | 21.25 | 21.09 | 19.94 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 1.29 | 6.09% | 6.05% | 0.03 | 0.15% | 0.15% |
| 2024-12-31 | 23.87 | 23.58 | 22.28 | 93.27% | 93.34% | 0.04 | 0.17% | 0.17% | 1.50 | 6.36% | 6.28% | 0.05 | 0.20% | 0.21% |
| 2024-09-30 | 25.63 | 25.17 | 23.73 | 92.47% | 92.60% | 0.03 | 0.12% | 0.12% | 1.42 | 5.64% | 5.54% | 0.45 | 1.77% | 1.74% |
| 2024-06-30 | 18.03 | 17.98 | 16.91 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.09 | 6.06% | 6.05% | 0.03 | 0.14% | 0.14% |
| 2024-03-31 | 19.08 | 18.99 | 17.94 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 1.10 | 5.80% | 5.78% | 0.04 | 0.19% | 0.18% |
| 2023-12-31 | 20.14 | 19.94 | 18.92 | 93.88% | 93.94% | 0.00 | 0.00% | 0.00% | 1.17 | 5.87% | 5.81% | 0.05 | 0.25% | 0.25% |
| 2023-09-30 | 20.52 | 20.46 | 19.33 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 1.15 | 5.62% | 5.60% | 0.04 | 0.21% | 0.22% |
| 2023-06-30 | 22.22 | 22.16 | 20.95 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 1.23 | 5.56% | 5.54% | 0.04 | 0.18% | 0.18% |
| 2023-03-31 | 24.10 | 24.03 | 22.75 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 1.30 | 5.43% | 5.41% | 0.04 | 0.19% | 0.19% |
| 2022-12-31 | 23.44 | 23.38 | 22.07 | 94.16% | 94.17% | 0.02 | 0.09% | 0.09% | 1.31 | 5.61% | 5.60% | 0.03 | 0.14% | 0.14% |
| 2022-09-30 | 22.99 | 22.67 | 21.42 | 93.07% | 93.16% | 0.02 | 0.09% | 0.09% | 1.44 | 6.33% | 6.25% | 0.12 | 0.51% | 0.50% |
| 2022-06-30 | 25.55 | 25.33 | 23.98 | 93.79% | 93.84% | 0.04 | 0.16% | 0.16% | 1.45 | 5.72% | 5.67% | 0.08 | 0.33% | 0.33% |
| 2022-03-31 | 25.23 | 25.07 | 23.68 | 93.83% | 93.87% | 0.05 | 0.20% | 0.20% | 1.43 | 5.69% | 5.65% | 0.07 | 0.28% | 0.28% |
| 2021-12-31 | 29.19 | 28.99 | 27.46 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 1.63 | 5.62% | 5.59% | 0.10 | 0.34% | 0.34% |
| 2021-09-30 | 29.44 | 29.16 | 27.32 | 92.72% | 92.78% | 0.00 | 0.00% | 0.00% | 1.70 | 5.82% | 5.77% | 0.43 | 1.46% | 1.45% |
| 2021-06-30 | 32.75 | 32.21 | 30.48 | 92.97% | 93.09% | 1.44 | 4.47% | 4.39% | 0.50 | 1.54% | 1.51% | 0.33 | 1.02% | 1.01% |
| 2021-03-31 | 29.89 | 29.58 | 28.07 | 93.87% | 93.93% | 1.40 | 4.73% | 4.68% | 0.26 | 0.89% | 0.89% | 0.15 | 0.51% | 0.50% |
| 2020-12-31 | 58.78 | 56.46 | 53.60 | 90.83% | 91.19% | 2.79 | 4.95% | 4.75% | 1.02 | 1.80% | 1.73% | 1.37 | 2.42% | 2.33% |
| 2020-09-30 | 76.14 | 75.33 | 70.90 | 93.05% | 93.13% | 1.58 | 2.10% | 2.07% | 3.14 | 4.17% | 4.13% | 0.51 | 0.68% | 0.67% |
| 2020-06-30 | 75.48 | 75.02 | 70.90 | 93.91% | 93.94% | 1.86 | 2.48% | 2.47% | 2.32 | 3.10% | 3.08% | 0.39 | 0.51% | 0.51% |
| 2020-03-31 | 67.60 | 67.44 | 63.13 | 93.37% | 93.39% | 2.65 | 3.93% | 3.92% | 1.70 | 2.52% | 2.51% | 0.12 | 0.18% | 0.18% |
| 2019-12-31 | 75.73 | 75.05 | 71.12 | 93.86% | 93.91% | 2.00 | 2.67% | 2.65% | 2.14 | 2.85% | 2.83% | 0.46 | 0.62% | 0.61% |
| 2019-09-30 | 69.16 | 68.67 | 64.85 | 93.73% | 93.78% | 2.20 | 3.20% | 3.18% | 1.99 | 2.90% | 2.88% | 0.11 | 0.17% | 0.16% |
| 2019-06-30 | 71.23 | 70.81 | 67.04 | 94.08% | 94.10% | 2.10 | 2.96% | 2.95% | 1.94 | 2.74% | 2.73% | 0.15 | 0.22% | 0.22% |
| 2019-03-31 | 75.98 | 75.74 | 71.81 | 94.49% | 94.51% | 2.00 | 2.64% | 2.63% | 2.04 | 2.70% | 2.69% | 0.13 | 0.17% | 0.17% |
| 2018-12-31 | 44.22 | 44.03 | 41.53 | 93.89% | 93.92% | 0.01 | 0.01% | 0.01% | 2.61 | 5.93% | 5.90% | 0.07 | 0.17% | 0.17% |
| 2018-09-30 | 31.87 | 31.82 | 30.14 | 94.54% | 94.55% | 1.31 | 4.11% | 4.10% | 0.37 | 1.16% | 1.16% | 0.06 | 0.19% | 0.19% |
| 2018-06-30 | 31.02 | 30.95 | 29.25 | 94.28% | 94.29% | 1.51 | 4.87% | 4.86% | 0.16 | 0.52% | 0.52% | 0.10 | 0.33% | 0.33% |
| 2018-03-31 | 38.71 | 38.40 | 36.17 | 93.39% | 93.44% | 1.71 | 4.44% | 4.41% | 0.24 | 0.64% | 0.63% | 0.59 | 1.53% | 1.52% |
| 2017-12-31 | 90.09 | 86.43 | 75.62 | 83.25% | 83.94% | 2.05 | 2.37% | 2.27% | 12.30 | 14.24% | 13.66% | 0.12 | 0.14% | 0.13% |
| 2017-09-30 | 127.57 | 127.36 | 119.40 | 93.58% | 93.59% | 2.05 | 1.61% | 1.61% | 5.82 | 4.57% | 4.56% | 0.31 | 0.24% | 0.24% |
| 2017-06-30 | 146.27 | 146.02 | 135.26 | 92.46% | 92.47% | 2.04 | 1.40% | 1.40% | 8.91 | 6.10% | 6.09% | 0.06 | 0.04% | 0.04% |
| 2017-03-31 | 198.77 | 197.52 | 181.04 | 91.01% | 91.07% | 2.08 | 1.06% | 1.05% | 12.24 | 6.20% | 6.16% | 0.41 | 0.21% | 0.21% |
| 2016-12-31 | 158.62 | 157.92 | 148.40 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 8.65 | 5.48% | 5.45% | 1.57 | 0.99% | 0.99% |
| 2016-09-30 | 171.53 | 171.22 | 162.35 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 9.06 | 5.29% | 5.28% | 0.13 | 0.07% | 0.07% |
| 2016-06-30 | 106.78 | 101.96 | 95.92 | 89.35% | 89.83% | 0.00 | 0.00% | 0.00% | 5.34 | 5.24% | 5.00% | 5.51 | 5.41% | 5.17% |
| 2016-03-31 | 64.84 | 60.55 | 52.10 | 86.06% | 80.36% | 0.00 | 0.00% | 0.00% | 4.32 | 7.13% | 6.66% | 8.42 | 6.81% | 12.98% |
| 2015-12-31 | 36.83 | 35.34 | 32.12 | 86.67% | 87.21% | 0.00 | 0.00% | 0.00% | 3.42 | 9.68% | 9.29% | 1.29 | 3.65% | 3.50% |
| 2015-09-30 | 13.23 | 13.08 | 12.36 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.79 | 6.07% | 6.00% | 0.07 | 0.54% | 0.54% |
| 2015-06-30 | 98.48 | 97.58 | 91.86 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 5.33 | 5.46% | 5.41% | 1.29 | 1.32% | 1.31% |
| 2015-03-31 | 102.08 | 101.78 | 96.01 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 5.23 | 5.14% | 5.13% | 0.83 | 0.82% | 0.81% |
| 2014-12-31 | 0.00 | 80.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |