招商中证煤炭等权指数(LOF)A
(161724)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 | 10.71 | 10.50 | 9.92 | 92.44% | 92.58% | 0.38 | 3.64% | 3.57% | 0.21 | 1.97% | 1.94% | 0.20 | 1.95% | 1.91% |
| 2026-03-31 | 12.26 | 11.98 | 11.33 | 92.15% | 92.34% | 0.24 | 2.03% | 1.98% | 0.46 | 3.81% | 3.72% | 0.24 | 2.01% | 1.96% |
| 2025-12-31 | 13.48 | 13.19 | 12.49 | 92.46% | 92.62% | 0.66 | 4.98% | 4.87% | 0.06 | 0.48% | 0.47% | 0.27 | 2.08% | 2.04% |
| 2025-09-30 | 9.42 | 9.20 | 8.66 | 91.79% | 91.98% | 0.50 | 5.47% | 5.34% | 0.06 | 0.63% | 0.62% | 0.19 | 2.11% | 2.06% |
| 2025-06-30 | 7.70 | 7.62 | 7.20 | 93.50% | 93.55% | 0.34 | 4.50% | 4.46% | 0.11 | 1.43% | 1.42% | 0.04 | 0.57% | 0.57% |
| 2025-03-31 | 8.18 | 8.02 | 7.59 | 92.68% | 92.81% | 0.44 | 5.43% | 5.33% | 0.03 | 0.39% | 0.39% | 0.12 | 1.50% | 1.47% |
| 2024-12-31 | 8.82 | 8.73 | 8.24 | 93.29% | 93.35% | 0.28 | 3.26% | 3.23% | 0.23 | 2.61% | 2.58% | 0.07 | 0.84% | 0.84% |
| 2024-09-30 | 10.68 | 10.44 | 9.87 | 92.22% | 92.39% | 0.50 | 4.83% | 4.72% | 0.07 | 0.66% | 0.65% | 0.24 | 2.29% | 2.24% |
| 2024-06-30 | 9.54 | 9.43 | 8.91 | 93.26% | 93.35% | 0.11 | 1.21% | 1.19% | 0.45 | 4.80% | 4.74% | 0.07 | 0.73% | 0.72% |
| 2024-03-31 | 9.83 | 9.71 | 9.15 | 93.00% | 93.08% | 0.38 | 3.90% | 3.86% | 0.15 | 1.51% | 1.49% | 0.15 | 1.59% | 1.57% |
| 2023-12-31 | 11.83 | 11.69 | 11.05 | 93.30% | 93.38% | 0.55 | 4.69% | 4.64% | 0.08 | 0.72% | 0.71% | 0.15 | 1.29% | 1.27% |
| 2023-09-30 | 13.13 | 12.97 | 12.25 | 93.26% | 93.34% | 0.65 | 5.04% | 4.98% | 0.09 | 0.72% | 0.71% | 0.13 | 0.98% | 0.97% |
| 2023-06-30 | 15.32 | 15.18 | 14.32 | 93.40% | 93.45% | 0.53 | 3.46% | 3.43% | 0.37 | 2.43% | 2.41% | 0.11 | 0.71% | 0.71% |
| 2023-03-31 | 16.56 | 16.37 | 15.47 | 93.34% | 93.41% | 0.51 | 3.11% | 3.07% | 0.51 | 3.10% | 3.07% | 0.07 | 0.45% | 0.45% |
| 2022-12-31 | 19.19 | 19.00 | 17.83 | 92.88% | 92.94% | 0.44 | 2.29% | 2.27% | 0.68 | 3.60% | 3.57% | 0.23 | 1.23% | 1.22% |
| 2022-09-30 | 20.62 | 20.17 | 19.04 | 92.17% | 92.35% | 0.51 | 2.52% | 2.46% | 0.86 | 4.26% | 4.17% | 0.21 | 1.05% | 1.02% |
| 2022-06-30 | 29.71 | 29.02 | 27.51 | 92.43% | 92.61% | 0.79 | 2.71% | 2.65% | 0.83 | 2.87% | 2.80% | 0.58 | 1.99% | 1.94% |
| 2022-03-31 | 22.07 | 21.53 | 20.38 | 92.16% | 92.35% | 0.57 | 2.65% | 2.58% | 0.64 | 2.96% | 2.89% | 0.48 | 2.23% | 2.18% |
| 2021-12-31 | 27.95 | 27.69 | 26.02 | 93.03% | 93.09% | 1.38 | 4.99% | 4.94% | 0.17 | 0.62% | 0.62% | 0.38 | 1.36% | 1.35% |
| 2021-09-30 | 29.19 | 28.16 | 26.36 | 89.98% | 90.33% | 0.26 | 0.92% | 0.89% | 1.27 | 4.52% | 4.36% | 1.29 | 4.58% | 4.42% |
| 2021-06-30 | 10.51 | 9.09 | 8.01 | 72.48% | 76.20% | 0.11 | 1.23% | 1.06% | 1.36 | 14.91% | 12.89% | 1.03 | 11.38% | 9.85% |
| 2021-03-31 | 4.36 | 4.29 | 4.05 | 92.71% | 92.83% | 0.09 | 2.04% | 2.00% | 0.14 | 3.33% | 3.28% | 0.08 | 1.92% | 1.89% |
| 2020-12-31 | 10.54 | 9.63 | 8.22 | 75.97% | 78.05% | 0.18 | 1.85% | 1.69% | 1.86 | 19.31% | 17.64% | 0.28 | 2.87% | 2.62% |
| 2020-09-30 | 3.91 | 3.85 | 3.64 | 93.16% | 93.26% | 0.00 | 0.00% | 0.00% | 0.24 | 6.18% | 6.09% | 0.03 | 0.66% | 0.65% |
| 2020-06-30 | 4.96 | 4.88 | 4.62 | 92.96% | 93.07% | 0.01 | 0.14% | 0.14% | 0.28 | 5.72% | 5.63% | 0.06 | 1.18% | 1.16% |
| 2020-03-31 | 4.67 | 4.63 | 4.38 | 93.87% | 93.91% | 0.06 | 1.39% | 1.38% | 0.20 | 4.31% | 4.28% | 0.02 | 0.43% | 0.43% |
| 2019-12-31 | 5.65 | 5.38 | 4.95 | 86.86% | 87.50% | 0.13 | 2.42% | 2.30% | 0.23 | 4.34% | 4.13% | 0.34 | 6.38% | 6.07% |
| 2019-09-30 | 5.10 | 5.06 | 4.77 | 93.48% | 93.55% | 0.07 | 1.35% | 1.33% | 0.23 | 4.52% | 4.47% | 0.03 | 0.65% | 0.65% |
| 2019-06-30 | 4.31 | 4.27 | 4.03 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.25 | 5.94% | 5.88% | 0.03 | 0.66% | 0.66% |
| 2019-03-31 | 5.74 | 5.71 | 5.41 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.31 | 5.45% | 5.42% | 0.02 | 0.41% | 0.41% |
| 2018-12-31 | 5.06 | 5.02 | 4.75 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.30 | 5.98% | 5.93% | 0.01 | 0.27% | 0.27% |
| 2018-09-30 | 6.36 | 6.27 | 5.95 | 93.43% | 93.52% | 0.00 | 0.00% | 0.00% | 0.36 | 5.79% | 5.71% | 0.05 | 0.78% | 0.77% |
| 2018-06-30 | 8.06 | 7.93 | 7.52 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.49 | 6.18% | 6.08% | 0.05 | 0.62% | 0.61% |
| 2018-03-31 | 6.09 | 5.99 | 5.69 | 93.21% | 93.32% | 0.00 | 0.00% | 0.00% | 0.35 | 5.77% | 5.67% | 0.06 | 1.02% | 1.01% |
| 2017-12-31 | 5.73 | 5.22 | 4.94 | 84.89% | 86.23% | 0.00 | 0.00% | 0.00% | 0.56 | 10.73% | 9.77% | 0.23 | 4.38% | 4.00% |
| 2017-09-30 | 7.58 | 7.09 | 6.67 | 87.05% | 87.89% | 0.00 | 0.00% | 0.00% | 0.76 | 10.75% | 10.05% | 0.16 | 2.20% | 2.06% |
| 2017-06-30 | 5.73 | 5.58 | 5.27 | 91.69% | 91.92% | 0.00 | 0.00% | 0.00% | 0.41 | 7.44% | 7.24% | 0.05 | 0.87% | 0.84% |
| 2017-03-31 | 7.62 | 7.39 | 7.00 | 91.57% | 91.83% | 0.00 | 0.00% | 0.00% | 0.57 | 7.77% | 7.53% | 0.05 | 0.66% | 0.64% |
| 2016-12-31 | 5.71 | 5.61 | 5.31 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.37 | 6.61% | 6.49% | 0.03 | 0.62% | 0.61% |
| 2016-09-30 | 4.54 | 4.49 | 4.25 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.26 | 5.75% | 5.69% | 0.03 | 0.69% | 0.69% |
| 2016-06-30 | 4.40 | 4.34 | 4.10 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.26 | 6.08% | 6.00% | 0.03 | 0.66% | 0.66% |
| 2016-03-31 | 3.40 | 3.36 | 3.18 | 93.47% | 93.56% | 0.00 | 0.00% | 0.00% | 0.20 | 5.89% | 5.81% | 0.02 | 0.64% | 0.63% |
| 2015-12-31 | 4.67 | 4.60 | 4.36 | 93.42% | 93.51% | 0.00 | 0.00% | 0.00% | 0.28 | 5.98% | 5.90% | 0.03 | 0.60% | 0.59% |
| 2015-09-30 | 2.81 | 2.79 | 2.64 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.15 | 5.51% | 5.47% | 0.01 | 0.49% | 0.49% |
| 2015-06-30 | 0.00 | 17.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |