国联中证煤炭指数(LOF)A
(168204)公募权益被动型股票型LOF指数型煤炭主题
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 | 2.78 | 2.56 | 2.40 | 85.49% | 86.60% | 0.20 | 7.64% | 7.05% | 0.13 | 4.96% | 4.58% | 0.05 | 1.91% | 1.77% |
| 2026-03-31 | 4.31 | 4.12 | 3.81 | 87.90% | 88.43% | 0.26 | 6.36% | 6.08% | 0.14 | 3.34% | 3.19% | 0.10 | 2.40% | 2.30% |
| 2025-12-31 | 3.64 | 3.55 | 3.34 | 91.54% | 91.74% | 0.21 | 5.91% | 5.77% | 0.05 | 1.44% | 1.40% | 0.04 | 1.11% | 1.09% |
| 2025-09-30 | 4.33 | 4.14 | 3.92 | 90.09% | 90.50% | 0.27 | 6.41% | 6.14% | 0.03 | 0.78% | 0.75% | 0.11 | 2.72% | 2.61% |
| 2025-06-30 | 4.34 | 4.18 | 3.95 | 90.77% | 91.11% | 0.27 | 6.37% | 6.14% | 0.05 | 1.10% | 1.06% | 0.07 | 1.76% | 1.69% |
| 2025-03-31 | 4.54 | 4.39 | 4.14 | 90.75% | 91.06% | 0.27 | 6.04% | 5.84% | 0.07 | 1.64% | 1.58% | 0.07 | 1.57% | 1.52% |
| 2024-12-31 | 4.07 | 4.01 | 3.73 | 91.49% | 91.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.33% | 0.04 | 1.07% | 1.05% |
| 2024-09-30 | 5.21 | 4.94 | 4.62 | 88.09% | 88.69% | 0.00 | 0.00% | 0.00% | 0.40 | 8.17% | 7.76% | 0.13 | 2.73% | 2.59% |
| 2024-06-30 | 5.65 | 5.57 | 5.15 | 91.00% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 7.70% | 7.60% | 0.07 | 1.30% | 1.28% |
| 2024-03-31 | 4.94 | 4.82 | 4.48 | 90.44% | 90.67% | 0.00 | 0.00% | 0.00% | 0.32 | 6.65% | 6.49% | 0.14 | 2.91% | 2.84% |
| 2023-12-31 | 5.20 | 5.12 | 4.78 | 91.80% | 91.92% | 0.00 | 0.00% | 0.00% | 0.38 | 7.49% | 7.38% | 0.04 | 0.71% | 0.70% |
| 2023-09-30 | 5.78 | 5.68 | 5.28 | 91.10% | 91.26% | 0.00 | 0.00% | 0.00% | 0.44 | 7.75% | 7.61% | 0.07 | 1.15% | 1.13% |
| 2023-06-30 | 6.85 | 6.76 | 6.24 | 90.96% | 91.08% | 0.02 | 0.36% | 0.36% | 0.55 | 8.19% | 8.08% | 0.03 | 0.49% | 0.48% |
| 2023-03-31 | 7.47 | 7.39 | 6.81 | 90.99% | 91.10% | 0.03 | 0.34% | 0.34% | 0.59 | 7.98% | 7.88% | 0.05 | 0.69% | 0.68% |
| 2022-12-31 | 8.72 | 8.59 | 7.89 | 90.40% | 90.55% | 0.02 | 0.29% | 0.28% | 0.69 | 8.05% | 7.93% | 0.11 | 1.26% | 1.24% |
| 2022-09-30 | 9.43 | 9.23 | 8.52 | 90.10% | 90.31% | 0.02 | 0.23% | 0.22% | 0.78 | 8.45% | 8.27% | 0.11 | 1.22% | 1.20% |
| 2022-06-30 | 11.05 | 10.47 | 9.59 | 86.00% | 86.74% | 0.00 | 0.00% | 0.00% | 1.20 | 11.43% | 10.82% | 0.27 | 2.57% | 2.44% |
| 2022-03-31 | 9.29 | 8.68 | 8.04 | 85.56% | 86.51% | 0.00 | 0.00% | 0.00% | 0.84 | 9.64% | 9.01% | 0.42 | 4.80% | 4.48% |
| 2021-12-31 | 9.11 | 8.84 | 8.24 | 90.10% | 90.40% | 0.00 | 0.00% | 0.00% | 0.68 | 7.69% | 7.46% | 0.20 | 2.21% | 2.14% |
| 2021-09-30 | 12.31 | 11.21 | 10.47 | 83.59% | 85.06% | 0.00 | 0.00% | 0.00% | 1.46 | 13.02% | 11.86% | 0.38 | 3.39% | 3.08% |
| 2021-06-30 | 1.67 | 1.44 | 1.33 | 76.18% | 79.46% | 0.00 | 0.00% | 0.00% | 0.24 | 16.35% | 14.10% | 0.11 | 7.47% | 6.44% |
| 2021-03-31 | 1.10 | 1.03 | 0.96 | 86.42% | 87.24% | 0.00 | 0.00% | 0.00% | 0.12 | 11.75% | 11.04% | 0.02 | 1.83% | 1.72% |
| 2020-12-31 | 3.29 | 3.09 | 2.86 | 86.25% | 87.09% | 0.00 | 0.00% | 0.00% | 0.37 | 12.01% | 11.28% | 0.05 | 1.74% | 1.63% |
| 2020-09-30 | 5.98 | 5.96 | 5.57 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.40 | 6.71% | 6.68% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 7.04 | 6.86 | 6.40 | 90.69% | 90.91% | 0.00 | 0.00% | 0.00% | 0.63 | 9.20% | 8.98% | 0.01 | 0.11% | 0.11% |
| 2020-03-31 | 7.26 | 7.23 | 6.75 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.51 | 7.01% | 6.98% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 4.71 | 4.55 | 4.16 | 87.74% | 88.18% | 0.00 | 0.00% | 0.00% | 0.34 | 7.49% | 7.22% | 0.22 | 4.77% | 4.60% |
| 2019-09-30 | 2.72 | 2.69 | 2.52 | 92.61% | 92.68% | 0.00 | 0.00% | 0.00% | 0.18 | 6.55% | 6.49% | 0.02 | 0.84% | 0.83% |
| 2019-06-30 | 2.60 | 2.59 | 2.42 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.17 | 6.59% | 6.56% | 0.01 | 0.34% | 0.33% |
| 2019-03-31 | 4.96 | 4.88 | 4.58 | 92.21% | 92.33% | 0.00 | 0.00% | 0.00% | 0.35 | 7.13% | 7.02% | 0.03 | 0.66% | 0.65% |
| 2018-12-31 | 4.80 | 4.78 | 4.48 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.32 | 6.63% | 6.61% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 5.69 | 5.67 | 5.30 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.38 | 6.64% | 6.62% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 6.47 | 6.38 | 5.97 | 92.11% | 92.22% | 0.00 | 0.00% | 0.00% | 0.44 | 6.87% | 6.77% | 0.07 | 1.02% | 1.01% |
| 2018-03-31 | 10.56 | 10.51 | 9.84 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.70 | 6.64% | 6.61% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 11.36 | 11.29 | 10.56 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 0.79 | 7.00% | 6.96% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 8.19 | 7.96 | 7.45 | 90.66% | 90.92% | 0.00 | 0.00% | 0.00% | 0.61 | 7.70% | 7.48% | 0.13 | 1.64% | 1.60% |
| 2017-06-30 | 11.76 | 11.38 | 10.69 | 90.54% | 90.84% | 0.00 | 0.00% | 0.00% | 0.74 | 6.51% | 6.30% | 0.34 | 2.95% | 2.86% |
| 2017-03-31 | 19.30 | 19.15 | 18.18 | 94.15% | 94.20% | 0.00 | 0.00% | 0.00% | 1.10 | 5.76% | 5.72% | 0.02 | 0.09% | 0.08% |
| 2016-12-31 | 18.47 | 18.32 | 17.09 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 1.27 | 6.94% | 6.88% | 0.10 | 0.56% | 0.56% |
| 2016-09-30 | 12.32 | 12.28 | 11.46 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.81 | 6.59% | 6.57% | 0.05 | 0.44% | 0.44% |
| 2016-06-30 | 5.56 | 5.24 | 4.82 | 85.79% | 86.61% | 0.00 | 0.00% | 0.00% | 0.74 | 14.07% | 13.26% | 0.01 | 0.14% | 0.13% |
| 2016-03-31 | 2.61 | 2.54 | 2.12 | 80.81% | 81.32% | 0.00 | 0.00% | 0.00% | 0.40 | 15.90% | 15.48% | 0.08 | 3.29% | 3.20% |
| 2015-12-31 | 2.13 | 2.10 | 1.89 | 88.50% | 88.65% | 0.00 | 0.00% | 0.00% | 0.21 | 10.01% | 9.88% | 0.03 | 1.49% | 1.47% |
| 2015-09-30 | 0.28 | 0.26 | 0.20 | 69.89% | 71.60% | 0.00 | 0.00% | 0.00% | 0.07 | 27.60% | 26.03% | 0.01 | 2.51% | 2.37% |
| 2015-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.11 | 99.99% | 99.98% | 0.00 | 0.02% | 0.02% |