申万菱信中证军工指数(LOF)A
(163115)公募权益被动型股票型LOF指数型国防军工
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 | 6.21 | 6.17 | 5.80 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.40 | 6.46% | 6.43% | 0.01 | 0.10% | 0.10% |
| 2026-03-31 | 6.46 | 6.45 | 6.06 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.39 | 6.11% | 6.10% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 7.53 | 7.42 | 6.98 | 92.71% | 92.81% | 0.00 | 0.00% | 0.00% | 0.51 | 6.88% | 6.79% | 0.03 | 0.41% | 0.40% |
| 2025-09-30 | 7.48 | 7.41 | 6.98 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.47 | 6.36% | 6.30% | 0.03 | 0.42% | 0.41% |
| 2025-06-30 | 7.89 | 7.80 | 7.34 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.50 | 6.38% | 6.30% | 0.06 | 0.78% | 0.77% |
| 2025-03-31 | 7.72 | 7.70 | 7.20 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.50 | 6.47% | 6.45% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 8.36 | 8.33 | 7.81 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.54 | 6.53% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 8.05 | 8.02 | 7.54 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.46 | 5.79% | 5.77% | 0.04 | 0.56% | 0.55% |
| 2024-06-30 | 6.71 | 6.69 | 6.28 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 6.31% | 6.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.98 | 6.96 | 6.55 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.43 | 6.21% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.29 | 8.27 | 7.79 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.51 | 6.11% | 6.10% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.70 | 8.69 | 8.15 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.55 | 6.29% | 6.27% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.70 | 9.68 | 9.10 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.60 | 6.21% | 6.20% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 8.96 | 8.93 | 8.38 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.57 | 6.34% | 6.33% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 8.41 | 8.39 | 7.87 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.54 | 6.43% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 11.89 | 11.86 | 11.07 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.81 | 6.81% | 6.80% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.70 | 13.64 | 12.77 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.91 | 6.65% | 6.62% | 0.02 | 0.17% | 0.17% |
| 2022-03-31 | 10.86 | 10.83 | 10.11 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.74 | 6.80% | 6.78% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 12.07 | 11.95 | 11.21 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.75 | 6.29% | 6.23% | 0.11 | 0.92% | 0.91% |
| 2021-09-30 | 12.02 | 11.91 | 11.14 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.82 | 6.87% | 6.81% | 0.06 | 0.50% | 0.50% |
| 2021-06-30 | 14.46 | 14.33 | 13.42 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.97 | 6.74% | 6.67% | 0.08 | 0.54% | 0.54% |
| 2021-03-31 | 12.95 | 12.85 | 12.06 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.87 | 6.74% | 6.68% | 0.03 | 0.22% | 0.22% |
| 2020-12-31 | 13.13 | 12.90 | 12.06 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.91 | 7.06% | 6.94% | 0.16 | 1.21% | 1.19% |
| 2020-09-30 | 12.82 | 12.72 | 11.93 | 93.03% | 93.08% | 0.00 | 0.00% | 0.00% | 0.87 | 6.83% | 6.78% | 0.02 | 0.14% | 0.14% |
| 2020-06-30 | 9.36 | 9.25 | 8.64 | 92.21% | 92.30% | 0.00 | 0.00% | 0.00% | 0.67 | 7.24% | 7.16% | 0.05 | 0.55% | 0.54% |
| 2020-03-31 | 8.82 | 8.80 | 8.17 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.64 | 7.28% | 7.26% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 10.56 | 10.52 | 9.80 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.73 | 6.94% | 6.91% | 0.03 | 0.30% | 0.30% |
| 2019-09-30 | 11.06 | 11.01 | 10.17 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.86 | 7.83% | 7.79% | 0.03 | 0.28% | 0.28% |
| 2019-06-30 | 11.03 | 10.99 | 10.15 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.83 | 7.60% | 7.57% | 0.04 | 0.40% | 0.39% |
| 2019-03-31 | 12.30 | 12.26 | 11.38 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.91 | 7.41% | 7.39% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 10.27 | 10.25 | 9.21 | 89.70% | 89.71% | 0.00 | 0.00% | 0.00% | 1.05 | 10.26% | 10.24% | 0.00 | 0.04% | 0.05% |
| 2018-09-30 | 12.26 | 12.24 | 11.07 | 90.26% | 90.28% | 0.00 | 0.00% | 0.00% | 0.68 | 5.60% | 5.58% | 0.51 | 4.14% | 4.14% |
| 2018-06-30 | 11.21 | 11.17 | 10.20 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 1.01 | 9.01% | 8.98% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 14.16 | 14.08 | 12.67 | 89.41% | 89.47% | 0.00 | 0.00% | 0.00% | 1.48 | 10.48% | 10.42% | 0.02 | 0.11% | 0.11% |
| 2017-12-31 | 19.34 | 19.30 | 17.83 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 1.51 | 7.80% | 7.78% | 0.01 | 0.03% | 0.03% |
| 2017-09-30 | 20.67 | 20.57 | 19.40 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 1.25 | 6.07% | 6.04% | 0.02 | 0.08% | 0.08% |
| 2017-06-30 | 21.14 | 21.09 | 19.68 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 1.46 | 6.92% | 6.90% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 27.41 | 27.33 | 25.61 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 1.76 | 6.43% | 6.41% | 0.04 | 0.16% | 0.16% |
| 2016-12-31 | 27.99 | 27.92 | 26.10 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 1.88 | 6.72% | 6.70% | 0.02 | 0.06% | 0.06% |
| 2016-09-30 | 29.86 | 29.80 | 28.10 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 1.75 | 5.87% | 5.86% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 30.02 | 29.69 | 27.87 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 2.14 | 7.19% | 7.12% | 0.02 | 0.05% | 0.05% |
| 2016-03-31 | 32.55 | 32.45 | 29.69 | 91.19% | 91.21% | 0.00 | 0.00% | 0.00% | 2.68 | 8.26% | 8.23% | 0.18 | 0.55% | 0.56% |
| 2015-12-31 | 41.10 | 39.98 | 37.28 | 90.47% | 90.72% | 0.00 | 0.00% | 0.00% | 3.73 | 9.32% | 9.07% | 0.08 | 0.21% | 0.21% |
| 2015-09-30 | 40.12 | 38.53 | 35.89 | 89.04% | 89.46% | 0.00 | 0.00% | 0.00% | 4.16 | 10.79% | 10.37% | 0.07 | 0.17% | 0.17% |
| 2015-06-30 | 102.59 | 98.03 | 88.57 | 85.69% | 86.32% | 0.22 | 0.23% | 0.22% | 13.01 | 13.27% | 12.68% | 0.80 | 0.81% | 0.78% |
| 2015-03-31 | 24.38 | 23.14 | 21.78 | 88.80% | 89.36% | 0.00 | 0.00% | 0.00% | 2.42 | 10.46% | 9.94% | 0.17 | 0.74% | 0.70% |
| 2014-12-31 | 17.27 | 16.84 | 15.65 | 90.38% | 90.62% | 0.00 | 0.00% | 0.00% | 1.34 | 7.93% | 7.73% | 0.29 | 1.69% | 1.65% |
| 2014-09-30 | 6.44 | 6.06 | 5.55 | 85.32% | 86.19% | 0.00 | 0.00% | 0.00% | 0.41 | 6.69% | 6.29% | 0.48 | 7.99% | 7.52% |