申万菱信中证申万证券行业指数(LOF)A
(163113)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 | 14.66 | 14.59 | 13.66 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.97 | 6.65% | 6.62% | 0.03 | 0.17% | 0.17% |
| 2026-03-31 | 13.30 | 13.27 | 12.45 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.84 | 6.31% | 6.30% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 16.07 | 16.00 | 15.00 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 1.04 | 6.53% | 6.50% | 0.02 | 0.13% | 0.13% |
| 2025-09-30 | 18.28 | 18.08 | 16.95 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 1.18 | 6.55% | 6.47% | 0.15 | 0.85% | 0.84% |
| 2025-06-30 | 17.45 | 17.27 | 16.20 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 1.23 | 7.11% | 7.03% | 0.02 | 0.12% | 0.13% |
| 2025-03-31 | 17.41 | 17.36 | 16.24 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 1.15 | 6.65% | 6.63% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 19.97 | 19.88 | 18.62 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 1.33 | 6.68% | 6.65% | 0.02 | 0.09% | 0.09% |
| 2024-09-30 | 20.38 | 20.13 | 18.89 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 1.18 | 5.86% | 5.79% | 0.30 | 1.50% | 1.49% |
| 2024-06-30 | 14.37 | 14.31 | 13.39 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.97 | 6.80% | 6.77% | 0.01 | 0.06% | 0.07% |
| 2024-03-31 | 15.38 | 15.34 | 14.37 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.99 | 6.48% | 6.46% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 16.11 | 16.08 | 15.07 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 1.03 | 6.39% | 6.38% | 0.02 | 0.10% | 0.10% |
| 2023-09-30 | 16.60 | 16.54 | 15.47 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 1.11 | 6.72% | 6.69% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 17.86 | 17.83 | 16.66 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 1.20 | 6.70% | 6.69% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 17.53 | 17.50 | 16.38 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.13 | 6.49% | 6.47% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 17.17 | 17.12 | 16.00 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.15 | 6.71% | 6.69% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 16.35 | 16.28 | 15.17 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 1.13 | 6.95% | 6.92% | 0.05 | 0.30% | 0.30% |
| 2022-06-30 | 19.28 | 19.20 | 17.93 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 1.31 | 6.80% | 6.77% | 0.05 | 0.25% | 0.25% |
| 2022-03-31 | 18.69 | 18.63 | 17.36 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 1.25 | 6.69% | 6.67% | 0.08 | 0.42% | 0.42% |
| 2021-12-31 | 24.02 | 23.93 | 22.39 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 1.61 | 6.71% | 6.69% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 24.03 | 23.82 | 22.27 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 1.60 | 6.72% | 6.66% | 0.16 | 0.66% | 0.66% |
| 2021-06-30 | 23.79 | 23.64 | 22.14 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 1.58 | 6.68% | 6.64% | 0.07 | 0.31% | 0.31% |
| 2021-03-31 | 22.83 | 22.71 | 21.28 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 1.52 | 6.71% | 6.68% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 35.26 | 34.33 | 32.10 | 90.81% | 91.05% | 0.00 | 0.00% | 0.00% | 2.56 | 7.47% | 7.27% | 0.59 | 1.72% | 1.68% |
| 2020-09-30 | 44.01 | 43.89 | 41.15 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 2.82 | 6.42% | 6.41% | 0.04 | 0.09% | 0.09% |
| 2020-06-30 | 34.82 | 34.54 | 32.40 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 2.23 | 6.46% | 6.40% | 0.19 | 0.54% | 0.54% |
| 2020-03-31 | 32.12 | 32.04 | 29.79 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 2.30 | 7.17% | 7.15% | 0.03 | 0.09% | 0.09% |
| 2019-12-31 | 35.22 | 34.83 | 32.46 | 92.05% | 92.14% | 0.00 | 0.00% | 0.00% | 2.39 | 6.86% | 6.78% | 0.38 | 1.09% | 1.08% |
| 2019-09-30 | 30.61 | 30.53 | 28.31 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 2.24 | 7.33% | 7.31% | 0.06 | 0.21% | 0.21% |
| 2019-06-30 | 30.15 | 30.05 | 27.99 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 2.13 | 7.09% | 7.07% | 0.03 | 0.10% | 0.10% |
| 2019-03-31 | 35.19 | 33.20 | 31.02 | 87.46% | 88.16% | 0.00 | 0.00% | 0.00% | 4.10 | 12.34% | 11.65% | 0.07 | 0.20% | 0.19% |
| 2018-12-31 | 26.98 | 26.80 | 24.97 | 92.49% | 92.54% | 0.00 | 0.00% | 0.00% | 2.00 | 7.46% | 7.41% | 0.01 | 0.05% | 0.05% |
| 2018-09-30 | 41.87 | 41.71 | 38.62 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 2.98 | 7.15% | 7.12% | 0.27 | 0.64% | 0.64% |
| 2018-06-30 | 41.56 | 41.40 | 38.49 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 3.06 | 7.39% | 7.36% | 0.02 | 0.04% | 0.04% |
| 2018-03-31 | 49.63 | 49.41 | 46.04 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 3.55 | 7.19% | 7.16% | 0.03 | 0.06% | 0.06% |
| 2017-12-31 | 49.02 | 47.67 | 44.23 | 89.95% | 90.22% | 0.00 | 0.00% | 0.00% | 4.70 | 9.86% | 9.59% | 0.09 | 0.19% | 0.19% |
| 2017-09-30 | 60.19 | 60.07 | 56.77 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 3.37 | 5.61% | 5.59% | 0.05 | 0.08% | 0.09% |
| 2017-06-30 | 73.17 | 72.92 | 68.58 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 4.57 | 6.27% | 6.25% | 0.02 | 0.02% | 0.02% |
| 2017-03-31 | 83.76 | 82.11 | 76.52 | 91.19% | 91.36% | 0.00 | 0.00% | 0.00% | 6.24 | 7.60% | 7.45% | 1.00 | 1.21% | 1.19% |
| 2016-12-31 | 79.15 | 78.99 | 72.86 | 92.05% | 92.06% | 0.00 | 0.00% | 0.00% | 6.22 | 7.87% | 7.86% | 0.07 | 0.08% | 0.08% |
| 2016-09-30 | 99.15 | 98.97 | 93.68 | 94.47% | 94.48% | 0.00 | 0.00% | 0.00% | 5.44 | 5.50% | 5.49% | 0.03 | 0.03% | 0.03% |
| 2016-06-30 | 89.36 | 88.11 | 82.49 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 5.83 | 6.61% | 6.52% | 1.05 | 1.19% | 1.17% |
| 2016-03-31 | 85.76 | 84.30 | 76.81 | 89.39% | 89.56% | 0.00 | 0.00% | 0.00% | 6.17 | 7.32% | 7.20% | 1.28 | 1.52% | 1.50% |
| 2015-12-31 | 107.68 | 105.44 | 99.26 | 92.01% | 92.18% | 0.00 | 0.00% | 0.00% | 8.20 | 7.78% | 7.62% | 0.22 | 0.21% | 0.20% |
| 2015-09-30 | 53.74 | 53.13 | 49.72 | 92.43% | 92.51% | 0.00 | 0.00% | 0.00% | 3.86 | 7.27% | 7.19% | 0.16 | 0.30% | 0.30% |
| 2015-06-30 | 436.77 | 424.57 | 400.06 | 91.36% | 91.60% | 0.00 | 0.00% | 0.00% | 28.66 | 6.75% | 6.56% | 8.04 | 1.89% | 1.84% |
| 2015-03-31 | 468.68 | 461.89 | 431.65 | 91.98% | 92.10% | 0.00 | 0.00% | 0.00% | 31.59 | 6.84% | 6.74% | 5.45 | 1.18% | 1.16% |
| 2014-12-31 | 277.65 | 269.98 | 249.08 | 89.42% | 89.71% | 0.00 | 0.00% | 0.00% | 25.21 | 9.34% | 9.08% | 3.36 | 1.24% | 1.21% |
| 2014-09-30 | 35.36 | 35.11 | 33.21 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 1.97 | 5.61% | 5.57% | 0.18 | 0.51% | 0.51% |
| 2014-06-30 | 1.69 | 1.68 | 1.55 | 91.44% | 91.48% | 0.00 | 0.00% | 0.00% | 0.14 | 8.47% | 8.44% | 0.00 | 0.09% | 0.08% |