银华中证等权重90指数(LOF)
(161816)权益被动型公募股票型LOF指数型
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 | 0.68 | 0.68 | 0.62 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.06 | 9.22% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.64 | 0.63 | 0.59 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.06% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.71 | 0.71 | 0.67 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.46% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.74 | 0.74 | 0.69 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.67% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.64 | 0.64 | 0.59 | 92.32% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.65 | 0.64 | 0.59 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 0.06 | 9.17% | 9.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.70 | 0.69 | 0.64 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.06 | 8.01% | 7.96% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.72 | 0.71 | 0.67 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.61 | 0.60 | 0.56 | 91.85% | 91.92% | 0.00 | 0.00% | 0.00% | 0.05 | 8.15% | 8.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.64 | 0.63 | 0.59 | 92.58% | 92.63% | 0.00 | 0.00% | 0.00% | 0.05 | 7.41% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.64 | 0.63 | 0.58 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.45% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.68 | 0.68 | 0.63 | 91.94% | 92.00% | 0.01 | 1.51% | 1.50% | 0.04 | 6.54% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.75 | 0.75 | 0.68 | 90.52% | 90.59% | 0.01 | 1.37% | 1.36% | 0.06 | 8.11% | 8.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.81 | 0.80 | 0.74 | 91.84% | 91.89% | 0.01 | 1.27% | 1.26% | 0.06 | 6.89% | 6.84% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.80 | 0.80 | 0.73 | 90.77% | 90.85% | 0.01 | 1.27% | 1.26% | 0.06 | 7.96% | 7.89% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.80 | 0.80 | 0.73 | 90.13% | 90.24% | 0.00 | 0.00% | 0.00% | 0.08 | 9.85% | 9.74% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.94 | 0.94 | 0.87 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.07 | 7.88% | 7.82% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.89 | 0.88 | 0.82 | 92.14% | 92.19% | 0.00 | 0.00% | 0.00% | 0.07 | 7.86% | 7.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.05 | 1.04 | 0.96 | 91.70% | 91.76% | 0.00 | 0.00% | 0.00% | 0.09 | 8.29% | 8.23% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.08 | 1.07 | 0.99 | 92.22% | 92.27% | 0.00 | 0.00% | 0.00% | 0.08 | 7.75% | 7.70% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.19 | 1.18 | 1.08 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 0.11 | 9.30% | 9.23% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 1.17 | 1.16 | 1.08 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.09 | 7.75% | 7.68% | 0.01 | 0.58% | 0.57% |
| 2020-12-31 | 1.77 | 1.74 | 1.63 | 92.30% | 92.41% | 0.00 | 0.00% | 0.00% | 0.11 | 6.21% | 6.12% | 0.03 | 1.49% | 1.47% |
| 2020-09-30 | 3.05 | 2.85 | 2.48 | 79.94% | 81.29% | 0.00 | 0.00% | 0.00% | 0.57 | 20.05% | 18.70% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.51 | 1.49 | 1.40 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.10 | 6.88% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 2.02 | 2.01 | 1.88 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.13 | 6.63% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 2.31 | 2.30 | 2.18 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.14 | 5.94% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 2.27 | 2.26 | 2.13 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.14 | 6.18% | 6.16% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 1.63 | 1.62 | 1.53 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.09 | 5.86% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 1.73 | 1.73 | 1.64 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.10 | 5.50% | 5.48% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.41 | 1.40 | 1.29 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.12 | 8.25% | 8.21% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 1.59 | 1.58 | 1.49 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.10 | 6.39% | 6.36% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.62 | 1.61 | 1.51 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.68% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 1.93 | 1.93 | 1.82 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.79% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 2.10 | 2.09 | 1.98 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.12 | 5.79% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 2.32 | 2.31 | 2.18 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.14 | 6.23% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 2.41 | 2.40 | 2.26 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.33% | 6.28% | 0.00 | 0.00% | 0.01% |
| 2017-03-31 | 2.45 | 2.44 | 2.30 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.15 | 6.10% | 6.07% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.46 | 2.45 | 2.30 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.39% | 6.37% | 0.01 | 0.21% | 0.21% |
| 2016-09-30 | 2.59 | 2.58 | 2.44 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.78% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 2.62 | 2.62 | 2.43 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.18 | 6.89% | 6.87% | 0.01 | 0.39% | 0.39% |
| 2016-03-31 | 2.78 | 2.78 | 2.59 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.19 | 6.90% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 3.26 | 3.24 | 3.07 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.19 | 5.82% | 5.80% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 3.55 | 3.53 | 3.33 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.22 | 6.26% | 6.23% | 0.01 | 0.15% | 0.15% |
| 2015-06-30 | 10.32 | 10.21 | 9.69 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.61 | 5.96% | 5.90% | 0.02 | 0.18% | 0.18% |
| 2015-03-31 | 14.65 | 14.20 | 13.41 | 91.29% | 91.56% | 0.00 | 0.00% | 0.00% | 1.02 | 7.20% | 6.97% | 0.21 | 1.51% | 1.47% |
| 2014-12-31 | 18.02 | 17.47 | 16.54 | 91.52% | 91.78% | 0.00 | 0.00% | 0.00% | 1.37 | 7.86% | 7.62% | 0.11 | 0.62% | 0.60% |
| 2014-09-30 | 15.98 | 15.72 | 14.92 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 1.06 | 6.74% | 6.64% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 16.12 | 16.08 | 15.19 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.93 | 5.76% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 16.32 | 16.29 | 15.41 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.90 | 5.55% | 5.54% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 19.12 | 19.09 | 18.01 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 1.11 | 5.83% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 21.82 | 21.77 | 20.16 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 1.66 | 7.61% | 7.59% | 0.01 | 0.03% | 0.03% |
| 2013-06-30 | 22.84 | 22.79 | 21.48 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 1.33 | 5.82% | 5.81% | 0.04 | 0.18% | 0.18% |
| 2013-03-31 | 26.44 | 26.32 | 24.87 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 1.53 | 5.80% | 5.77% | 0.04 | 0.16% | 0.16% |
| 2012-12-31 | 33.05 | 32.43 | 30.71 | 92.77% | 92.91% | 0.00 | 0.00% | 0.00% | 1.96 | 6.03% | 5.92% | 0.39 | 1.20% | 1.17% |
| 2012-09-30 | 44.46 | 43.72 | 41.36 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 2.63 | 6.02% | 5.92% | 0.47 | 1.08% | 1.07% |
| 2012-06-30 | 81.39 | 81.28 | 73.28 | 90.02% | 90.03% | 0.00 | 0.00% | 0.00% | 7.89 | 9.71% | 9.69% | 0.22 | 0.27% | 0.28% |
| 2012-03-31 | 38.19 | 37.95 | 35.45 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 2.31 | 6.09% | 6.05% | 0.43 | 1.14% | 1.13% |
| 2011-12-31 | 22.55 | 22.22 | 20.94 | 92.74% | 92.84% | 0.00 | 0.00% | 0.00% | 1.31 | 5.87% | 5.79% | 0.31 | 1.39% | 1.37% |
| 2011-09-30 | 23.70 | 23.43 | 21.98 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 1.53 | 6.53% | 6.46% | 0.19 | 0.81% | 0.80% |
| 2011-06-30 | 27.32 | 27.23 | 25.70 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 1.56 | 5.73% | 5.71% | 0.06 | 0.20% | 0.21% |