宏利500指数增强(LOF)
(162216)公募权益被动型股票型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 | 1.91 | 1.90 | 1.79 | 93.77% | 93.80% | 0.10 | 5.04% | 5.02% | 0.02 | 0.85% | 0.84% | 0.01 | 0.34% | 0.34% |
| 2026-03-31 | 1.75 | 1.75 | 1.61 | 91.89% | 91.94% | 0.09 | 5.21% | 5.18% | 0.05 | 2.68% | 2.66% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 1.94 | 1.93 | 1.82 | 93.79% | 93.80% | 0.10 | 5.15% | 5.13% | 0.02 | 0.94% | 0.94% | 0.00 | 0.12% | 0.13% |
| 2025-09-30 | 2.84 | 2.82 | 2.64 | 92.92% | 92.96% | 0.16 | 5.69% | 5.66% | 0.03 | 0.89% | 0.88% | 0.01 | 0.50% | 0.50% |
| 2025-06-30 | 3.04 | 3.03 | 2.84 | 93.60% | 93.61% | 0.16 | 5.29% | 5.28% | 0.02 | 0.82% | 0.82% | 0.01 | 0.29% | 0.29% |
| 2025-03-31 | 2.26 | 2.25 | 2.11 | 93.49% | 93.51% | 0.12 | 5.13% | 5.12% | 0.03 | 1.34% | 1.33% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.32 | 2.31 | 2.17 | 93.41% | 93.44% | 0.12 | 5.21% | 5.19% | 0.03 | 1.33% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.39 | 2.38 | 2.25 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.14 | 5.69% | 5.66% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 2.16 | 2.15 | 2.00 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 0.15 | 7.07% | 7.03% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.25 | 2.24 | 2.10 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.14 | 6.46% | 6.42% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.33 | 2.31 | 2.18 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.47% | 6.43% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.51 | 2.50 | 2.35 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.67 | 2.66 | 2.50 | 93.39% | 93.41% | 0.09 | 3.48% | 3.47% | 0.08 | 2.98% | 2.97% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 2.83 | 2.77 | 2.61 | 91.96% | 92.14% | 0.14 | 5.07% | 4.95% | 0.08 | 2.87% | 2.81% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.79 | 2.78 | 2.61 | 93.30% | 93.32% | 0.14 | 5.01% | 4.99% | 0.04 | 1.45% | 1.45% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 3.06 | 3.05 | 2.84 | 92.74% | 92.77% | 0.16 | 5.18% | 5.16% | 0.06 | 1.84% | 1.83% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 3.58 | 3.52 | 3.31 | 92.47% | 92.59% | 0.17 | 4.93% | 4.85% | 0.09 | 2.46% | 2.42% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 4.46 | 4.44 | 4.16 | 93.22% | 93.25% | 0.23 | 5.16% | 5.14% | 0.06 | 1.34% | 1.33% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 5.45 | 5.42 | 5.10 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.34 | 6.29% | 6.26% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 5.66 | 5.63 | 5.30 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.34 | 6.08% | 6.05% | 0.02 | 0.36% | 0.35% |
| 2021-06-30 | 4.19 | 4.13 | 3.89 | 92.75% | 92.86% | 0.00 | 0.00% | 0.00% | 0.24 | 5.88% | 5.79% | 0.06 | 1.37% | 1.35% |
| 2021-03-31 | 3.91 | 3.86 | 3.64 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 0.24 | 6.15% | 6.07% | 0.03 | 0.88% | 0.88% |
| 2020-12-31 | 3.95 | 3.90 | 3.67 | 92.99% | 93.06% | 0.16 | 4.03% | 3.99% | 0.08 | 2.01% | 1.99% | 0.04 | 0.97% | 0.96% |
| 2020-09-30 | 3.86 | 3.84 | 3.60 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.26 | 6.65% | 6.62% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 3.79 | 3.75 | 3.54 | 93.34% | 93.40% | 0.04 | 0.99% | 0.98% | 0.17 | 4.57% | 4.53% | 0.04 | 1.10% | 1.09% |
| 2020-03-31 | 3.36 | 3.32 | 3.12 | 92.84% | 92.92% | 0.13 | 3.91% | 3.86% | 0.07 | 2.14% | 2.12% | 0.04 | 1.11% | 1.10% |
| 2019-12-31 | 2.66 | 2.64 | 2.48 | 93.17% | 93.24% | 0.13 | 4.94% | 4.89% | 0.02 | 0.68% | 0.67% | 0.03 | 1.21% | 1.20% |
| 2019-09-30 | 2.64 | 2.62 | 2.42 | 91.93% | 91.96% | 0.10 | 3.66% | 3.64% | 0.09 | 3.43% | 3.42% | 0.03 | 0.98% | 0.98% |
| 2019-06-30 | 1.75 | 1.74 | 1.64 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 6.18% | 6.14% | 0.00 | 0.20% | 0.20% |
| 2019-03-31 | 1.87 | 1.85 | 1.75 | 93.15% | 93.24% | 0.00 | 0.05% | 0.04% | 0.11 | 6.08% | 6.00% | 0.01 | 0.72% | 0.72% |
| 2018-12-31 | 1.69 | 1.69 | 1.59 | 93.88% | 93.90% | 0.00 | 0.04% | 0.04% | 0.10 | 5.95% | 5.93% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 1.69 | 1.68 | 1.59 | 94.09% | 94.12% | 0.00 | 0.04% | 0.04% | 0.10 | 5.74% | 5.71% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.47 | 2.46 | 2.32 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.15 | 6.09% | 6.06% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 3.89 | 3.88 | 3.67 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.23 | 5.81% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.98 | 2.97 | 2.80 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.19 | 6.29% | 6.27% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 2.98 | 2.97 | 2.81 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.65% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 2.86 | 2.85 | 2.70 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.16 | 5.61% | 5.59% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 2.86 | 2.85 | 2.69 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.17 | 5.80% | 5.78% | 0.00 | 0.13% | 0.14% |
| 2016-12-31 | 2.22 | 2.20 | 2.08 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.14 | 6.35% | 6.29% | 0.00 | 0.05% | 0.06% |
| 2016-09-30 | 0.76 | 0.74 | 0.70 | 91.63% | 91.83% | 0.00 | 0.00% | 0.00% | 0.06 | 7.80% | 7.61% | 0.00 | 0.57% | 0.56% |
| 2016-06-30 | 0.62 | 0.61 | 0.53 | 84.82% | 85.05% | 0.00 | 0.00% | 0.00% | 0.06 | 10.46% | 10.30% | 0.03 | 4.72% | 4.65% |
| 2016-03-31 | 0.54 | 0.53 | 0.50 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.36% | 0.00 | 0.49% | 0.48% |
| 2015-12-31 | 0.52 | 0.51 | 0.49 | 93.73% | 93.78% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.76% | 0.00 | 0.46% | 0.46% |
| 2015-09-30 | 0.51 | 0.50 | 0.46 | 90.95% | 91.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.73% | 8.65% | 0.00 | 0.32% | 0.32% |
| 2015-06-30 | 1.07 | 1.04 | 0.95 | 87.74% | 88.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.39% | 6.16% | 0.06 | 5.87% | 5.66% |
| 2015-03-31 | 1.01 | 0.98 | 0.92 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.58% | 0.03 | 3.18% | 3.08% |
| 2014-12-31 | 0.89 | 0.89 | 0.84 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.36% | 0.00 | 0.30% | 0.30% |
| 2014-09-30 | 0.13 | 0.12 | 0.12 | 93.07% | 93.19% | 0.00 | 0.03% | 0.03% | 0.01 | 6.65% | 6.54% | 0.00 | 0.25% | 0.24% |
| 2014-06-30 | 0.14 | 0.14 | 0.13 | 93.73% | 93.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.01% | 5.96% | 0.00 | 0.26% | 0.26% |
| 2014-03-31 | 0.15 | 0.14 | 0.14 | 92.95% | 93.07% | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.55% | 0.00 | 2.42% | 2.38% |
| 2013-12-31 | 0.19 | 0.18 | 0.17 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 0.22 | 0.21 | 0.20 | 91.25% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.18% | 0.00 | 2.38% | 2.31% |
| 2013-06-30 | 0.23 | 0.23 | 0.21 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.60% | 0.00 | 0.22% | 0.22% |
| 2013-03-31 | 0.31 | 0.31 | 0.29 | 94.01% | 94.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.24% | 5.20% | 0.00 | 0.75% | 0.75% |
| 2012-12-31 | 0.60 | 0.59 | 0.55 | 91.33% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.43% | 0.02 | 3.09% | 3.01% |
| 2012-09-30 | 0.53 | 0.53 | 0.49 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.81% | 0.01 | 1.35% | 1.34% |
| 2012-06-30 | 0.92 | 0.91 | 0.87 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.83% | 0.03 | 2.98% | 2.97% |
| 2012-03-31 | 2.36 | 1.88 | 1.81 | 70.63% | 76.63% | 0.00 | 0.00% | 0.00% | 0.15 | 7.81% | 6.22% | 0.41 | 21.56% | 17.15% |