申万中证申万电子行业投资指数(LOF)A
(163116)公募权益被动型股票型LOF指数型信息产业
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 | 3.50 | 3.45 | 3.21 | 91.40% | 91.52% | 0.00 | 0.00% | 0.00% | 0.26 | 7.48% | 7.37% | 0.04 | 1.12% | 1.11% |
| 2026-03-31 | 1.94 | 1.92 | 1.80 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.88% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.32 | 2.28 | 2.15 | 92.42% | 92.54% | 0.00 | 0.00% | 0.00% | 0.16 | 7.10% | 6.99% | 0.01 | 0.48% | 0.47% |
| 2025-09-30 | 2.78 | 2.73 | 2.56 | 91.85% | 92.01% | 0.00 | 0.00% | 0.00% | 0.20 | 7.49% | 7.35% | 0.02 | 0.66% | 0.64% |
| 2025-06-30 | 2.11 | 2.08 | 1.94 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.92% | 0.02 | 1.15% | 1.13% |
| 2025-03-31 | 2.17 | 2.15 | 2.02 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.75% | 6.71% | 0.00 | 0.13% | 0.14% |
| 2024-12-31 | 2.28 | 2.24 | 2.09 | 91.83% | 91.94% | 0.00 | 0.00% | 0.00% | 0.18 | 7.83% | 7.72% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 2.41 | 2.39 | 2.23 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.41% | 6.35% | 0.02 | 0.90% | 0.89% |
| 2024-06-30 | 2.12 | 2.11 | 1.98 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.48% | 6.46% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.11 | 2.09 | 1.96 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.70% | 6.65% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.18 | 2.17 | 2.03 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.14 | 6.46% | 6.42% | 0.01 | 0.53% | 0.53% |
| 2023-09-30 | 2.24 | 2.23 | 2.09 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.15 | 6.64% | 6.62% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.34 | 2.33 | 2.19 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.15 | 6.38% | 6.36% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 3.37 | 3.34 | 3.14 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.22 | 6.45% | 6.41% | 0.01 | 0.29% | 0.29% |
| 2022-12-31 | 2.32 | 2.31 | 2.16 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.69% | 6.67% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 2.23 | 2.21 | 2.07 | 92.86% | 92.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.82% | 6.76% | 0.01 | 0.32% | 0.32% |
| 2022-06-30 | 2.47 | 2.44 | 2.28 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 0.17 | 7.10% | 7.01% | 0.02 | 0.75% | 0.75% |
| 2022-03-31 | 2.29 | 2.27 | 2.12 | 92.55% | 92.60% | 0.00 | 0.00% | 0.00% | 0.16 | 6.99% | 6.94% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 2.92 | 2.89 | 2.71 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.19 | 6.58% | 6.51% | 0.02 | 0.57% | 0.56% |
| 2021-09-30 | 3.16 | 3.13 | 2.92 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.22 | 7.03% | 6.96% | 0.02 | 0.73% | 0.72% |
| 2021-06-30 | 3.90 | 3.70 | 3.45 | 87.64% | 88.29% | 0.00 | 0.00% | 0.00% | 0.39 | 10.54% | 9.99% | 0.07 | 1.82% | 1.72% |
| 2021-03-31 | 3.59 | 3.55 | 3.33 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 0.24 | 6.87% | 6.81% | 0.02 | 0.44% | 0.44% |
| 2020-12-31 | 3.36 | 3.27 | 3.06 | 90.80% | 91.04% | 0.00 | 0.00% | 0.00% | 0.24 | 7.32% | 7.12% | 0.06 | 1.88% | 1.84% |
| 2020-09-30 | 7.95 | 7.90 | 3.32 | 41.43% | 41.79% | 0.00 | 0.00% | 0.00% | 4.62 | 58.53% | 58.17% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 4.67 | 4.46 | 4.14 | 88.17% | 88.71% | 0.00 | 0.00% | 0.00% | 0.34 | 7.67% | 7.32% | 0.19 | 4.16% | 3.97% |
| 2020-03-31 | 3.31 | 3.23 | 3.01 | 90.75% | 90.96% | 0.00 | 0.00% | 0.00% | 0.26 | 7.89% | 7.71% | 0.04 | 1.36% | 1.33% |
| 2019-12-31 | 2.43 | 2.38 | 2.21 | 90.62% | 90.84% | 0.00 | 0.00% | 0.00% | 0.20 | 8.55% | 8.35% | 0.02 | 0.83% | 0.81% |
| 2019-09-30 | 2.28 | 2.23 | 2.06 | 90.10% | 90.30% | 0.00 | 0.00% | 0.00% | 0.19 | 8.62% | 8.44% | 0.03 | 1.28% | 1.26% |
| 2019-06-30 | 1.44 | 1.43 | 1.32 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 0.11 | 7.69% | 7.61% | 0.01 | 0.79% | 0.78% |
| 2019-03-31 | 1.93 | 1.88 | 1.76 | 91.13% | 91.33% | 0.00 | 0.00% | 0.00% | 0.16 | 8.74% | 8.54% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.95 | 0.94 | 0.87 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.09 | 1.09 | 1.01 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 0.08 | 7.67% | 7.65% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.29 | 1.29 | 1.19 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.10 | 7.70% | 7.67% | 0.00 | 0.04% | 0.05% |
| 2018-03-31 | 1.86 | 1.84 | 1.71 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 8.05% | 7.99% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.75 | 1.74 | 1.60 | 91.24% | 91.29% | 0.00 | 0.06% | 0.06% | 0.15 | 8.63% | 8.58% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 1.83 | 1.82 | 1.70 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.22% | 0.01 | 0.82% | 0.81% |
| 2017-06-30 | 1.87 | 1.87 | 1.71 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 0.17 | 8.91% | 8.89% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 1.89 | 1.88 | 1.76 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.13 | 7.01% | 6.97% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 1.95 | 1.94 | 1.80 | 92.04% | 92.08% | 0.00 | 0.00% | 0.00% | 0.12 | 6.40% | 6.36% | 0.03 | 1.56% | 1.56% |
| 2016-09-30 | 2.22 | 2.21 | 2.08 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.14 | 6.28% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.46 | 2.44 | 2.22 | 90.11% | 90.18% | 0.00 | 0.00% | 0.00% | 0.24 | 9.68% | 9.61% | 0.01 | 0.21% | 0.21% |
| 2016-03-31 | 2.81 | 2.77 | 2.60 | 92.49% | 92.58% | 0.00 | 0.00% | 0.00% | 0.16 | 5.91% | 5.84% | 0.04 | 1.60% | 1.58% |
| 2015-12-31 | 8.20 | 7.94 | 7.45 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.61 | 7.71% | 7.47% | 0.14 | 1.78% | 1.72% |
| 2015-09-30 | 3.10 | 3.07 | 0.46 | 13.91% | 14.73% | 0.00 | 0.00% | 0.00% | 2.63 | 85.77% | 84.95% | 0.01 | 0.32% | 0.32% |
| 2015-06-30 | 0.00 | 5.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |