方正富邦中证保险A
(167301)公募权益被动型股票型LOF指数型保险主题
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 | 28.99 | 28.29 | 26.55 | 91.39% | 91.59% | 0.00 | 0.00% | 0.00% | 1.95 | 6.88% | 6.71% | 0.49 | 1.73% | 1.70% |
| 2026-03-31 | 30.75 | 30.32 | 28.53 | 92.67% | 92.78% | 0.00 | 0.00% | 0.00% | 2.07 | 6.84% | 6.74% | 0.15 | 0.49% | 0.48% |
| 2025-12-31 | 25.86 | 24.98 | 23.48 | 90.47% | 90.80% | 0.00 | 0.00% | 0.00% | 1.72 | 6.88% | 6.64% | 0.66 | 2.65% | 2.56% |
| 2025-09-30 | 24.70 | 24.36 | 22.86 | 92.46% | 92.56% | 0.00 | 0.00% | 0.00% | 1.65 | 6.77% | 6.68% | 0.19 | 0.77% | 0.76% |
| 2025-06-30 | 25.16 | 24.36 | 22.96 | 90.96% | 91.25% | 0.00 | 0.00% | 0.00% | 2.04 | 8.36% | 8.09% | 0.16 | 0.68% | 0.66% |
| 2025-03-31 | 26.98 | 26.87 | 25.20 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 1.66 | 6.18% | 6.16% | 0.12 | 0.44% | 0.44% |
| 2024-12-31 | 34.12 | 32.59 | 30.64 | 89.31% | 89.78% | 0.00 | 0.00% | 0.00% | 3.35 | 10.29% | 9.83% | 0.13 | 0.40% | 0.39% |
| 2024-09-30 | 44.27 | 42.54 | 40.38 | 90.85% | 91.21% | 0.00 | 0.00% | 0.00% | 2.79 | 6.55% | 6.29% | 1.11 | 2.60% | 2.50% |
| 2024-06-30 | 38.12 | 37.98 | 35.70 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 2.34 | 6.15% | 6.13% | 0.09 | 0.24% | 0.24% |
| 2024-03-31 | 32.21 | 32.09 | 30.18 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 2.00 | 6.23% | 6.20% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 32.18 | 32.06 | 30.13 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 1.90 | 5.92% | 5.90% | 0.15 | 0.47% | 0.46% |
| 2023-09-30 | 37.69 | 37.57 | 35.30 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 2.33 | 6.19% | 6.17% | 0.06 | 0.15% | 0.16% |
| 2023-06-30 | 40.06 | 39.91 | 37.45 | 93.46% | 93.49% | 1.99 | 5.00% | 4.98% | 0.46 | 1.16% | 1.15% | 0.15 | 0.38% | 0.38% |
| 2023-03-31 | 48.20 | 48.00 | 45.12 | 93.59% | 93.61% | 1.98 | 4.13% | 4.11% | 1.01 | 2.10% | 2.10% | 0.09 | 0.18% | 0.18% |
| 2022-12-31 | 54.89 | 54.50 | 50.74 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 4.03 | 7.39% | 7.34% | 0.12 | 0.22% | 0.22% |
| 2022-09-30 | 52.76 | 52.55 | 48.89 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 3.71 | 7.06% | 7.03% | 0.16 | 0.30% | 0.30% |
| 2022-06-30 | 57.39 | 56.85 | 52.99 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 4.13 | 7.27% | 7.20% | 0.28 | 0.49% | 0.48% |
| 2022-03-31 | 54.28 | 54.05 | 50.29 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 3.79 | 7.02% | 6.99% | 0.19 | 0.36% | 0.36% |
| 2021-12-31 | 58.46 | 58.06 | 53.71 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 4.49 | 7.74% | 7.69% | 0.26 | 0.44% | 0.44% |
| 2021-09-30 | 44.34 | 43.66 | 40.51 | 91.23% | 91.37% | 0.00 | 0.00% | 0.00% | 3.45 | 7.89% | 7.77% | 0.38 | 0.88% | 0.86% |
| 2021-06-30 | 30.54 | 29.05 | 26.96 | 87.68% | 88.28% | 0.00 | 0.00% | 0.00% | 2.38 | 8.18% | 7.78% | 1.20 | 4.14% | 3.94% |
| 2021-03-31 | 14.76 | 14.37 | 13.23 | 89.35% | 89.63% | 0.00 | 0.00% | 0.00% | 1.09 | 7.55% | 7.35% | 0.45 | 3.10% | 3.02% |
| 2020-12-31 | 13.88 | 13.58 | 12.68 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.93 | 6.87% | 6.72% | 0.27 | 1.98% | 1.94% |
| 2020-09-30 | 10.37 | 10.19 | 9.56 | 92.09% | 92.22% | 0.00 | 0.00% | 0.00% | 0.70 | 6.82% | 6.70% | 0.11 | 1.09% | 1.08% |
| 2020-06-30 | 6.64 | 6.45 | 5.93 | 88.88% | 89.19% | 0.00 | 0.00% | 0.00% | 0.53 | 8.19% | 7.96% | 0.19 | 2.93% | 2.85% |
| 2020-03-31 | 5.05 | 5.01 | 4.64 | 91.80% | 91.86% | 0.00 | 0.00% | 0.00% | 0.37 | 7.42% | 7.36% | 0.04 | 0.78% | 0.78% |
| 2019-12-31 | 5.43 | 5.29 | 4.96 | 91.17% | 91.40% | 0.00 | 0.09% | 0.09% | 0.35 | 6.62% | 6.45% | 0.11 | 2.12% | 2.06% |
| 2019-09-30 | 5.45 | 5.37 | 4.86 | 89.03% | 89.19% | 0.00 | 0.00% | 0.00% | 0.53 | 9.79% | 9.64% | 0.06 | 1.18% | 1.17% |
| 2019-06-30 | 5.28 | 5.24 | 4.89 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.36 | 6.88% | 6.84% | 0.02 | 0.39% | 0.39% |
| 2019-03-31 | 5.87 | 5.83 | 5.32 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.51 | 8.82% | 8.76% | 0.04 | 0.65% | 0.65% |
| 2018-12-31 | 5.47 | 5.42 | 5.09 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.33 | 6.05% | 5.99% | 0.05 | 0.89% | 0.88% |
| 2018-09-30 | 5.84 | 5.72 | 5.37 | 91.75% | 91.91% | 0.00 | 0.00% | 0.00% | 0.40 | 7.07% | 6.93% | 0.07 | 1.18% | 1.16% |
| 2018-06-30 | 7.18 | 7.05 | 6.55 | 90.98% | 91.15% | 0.00 | 0.00% | 0.00% | 0.59 | 8.44% | 8.28% | 0.04 | 0.58% | 0.57% |
| 2018-03-31 | 7.29 | 7.15 | 6.32 | 86.39% | 86.65% | 0.00 | 0.00% | 0.00% | 0.84 | 11.75% | 11.52% | 0.13 | 1.86% | 1.83% |
| 2017-12-31 | 8.91 | 8.55 | 7.46 | 83.05% | 83.73% | 0.00 | 0.00% | 0.00% | 1.20 | 14.07% | 13.50% | 0.25 | 2.88% | 2.77% |
| 2017-09-30 | 5.72 | 5.25 | 4.61 | 78.91% | 80.66% | 0.00 | 0.00% | 0.00% | 0.89 | 16.92% | 15.52% | 0.22 | 4.17% | 3.82% |
| 2017-06-30 | 2.53 | 2.47 | 2.21 | 87.20% | 87.49% | 0.00 | 0.00% | 0.00% | 0.28 | 11.45% | 11.19% | 0.03 | 1.35% | 1.32% |
| 2017-03-31 | 2.62 | 2.50 | 2.34 | 88.97% | 89.44% | 0.00 | 0.00% | 0.00% | 0.27 | 10.78% | 10.32% | 0.01 | 0.25% | 0.24% |
| 2016-12-31 | 2.41 | 2.40 | 2.19 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.61% | 6.59% | 0.06 | 2.58% | 2.57% |
| 2016-09-30 | 2.32 | 2.30 | 2.08 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 0.24 | 10.33% | 10.24% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.12 | 2.02 | 1.86 | 87.10% | 87.74% | 0.00 | 0.00% | 0.00% | 0.24 | 11.80% | 11.22% | 0.02 | 1.10% | 1.04% |
| 2016-03-31 | 2.80 | 2.70 | 2.49 | 88.66% | 89.04% | 0.00 | 0.00% | 0.00% | 0.30 | 11.17% | 10.80% | 0.00 | 0.17% | 0.16% |
| 2015-12-31 | 3.02 | 3.01 | 2.80 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 7.29% | 7.25% | 0.01 | 0.30% | 0.31% |
| 2015-09-30 | 0.85 | 0.84 | 0.77 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.08 | 9.49% | 9.41% | 0.00 | 0.25% | 0.25% |