161029 富国中证银行指数(LOF)A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600036	招商银行	14.34%	481.21	15865.62	2023-09-30
601166	兴业银行	9.67%	657.00	10702.46	2023-09-30
601398	工商银行	6.70%	1583.53	7410.92	2023-09-30
601328	交通银行	6.46%	1241.34	7150.11	2023-09-30
601288	农业银行	4.69%	1442.33	5192.39	2023-09-30
000001	平安银行	4.44%	438.38	4909.84	2023-09-30
002142	宁波银行	4.35%	179.01	4809.93	2023-09-30
600016	民生银行	3.89%	1121.52	4306.62	2023-09-30
600919	江苏银行	3.64%	560.92	4027.37	2023-09-30
600000	浦发银行	3.40%	530.45	3766.18	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.44%	1.33%	4.54%	11.06
2023-06-30	93.80%	1.66%	4.69%	13.40
2023-03-31	94.17%	0.64%	5.05%	13.01
2022-12-31	94.60%	0.38%	5.27%	13.50
2022-09-30	94.64%	0.24%	5.34%	12.90
2022-06-30	94.54%	0.34%	5.89%	14.68
2022-03-31	93.96%	0.25%	5.94%	16.23
2021-12-31	93.89%	0.00%	6.15%	15.35
2021-09-30	93.34%	0.00%	6.45%	12.87
2021-06-30	92.82%	0.39%	7.72%	9.58
2021-03-31	92.88%	0.28%	7.54%	8.50
2020-12-31	92.68%	0.00%	7.75%	6.33
2020-09-30	93.43%	0.00%	6.92%	5.02
2020-06-30	93.32%	3.19%	4.90%	3.46
2020-03-31	94.34%	2.34%	3.89%	2.58
2019-12-31	94.28%	2.35%	3.50%	4.42
2019-09-30	94.50%	2.12%	3.58%	4.25
2019-06-30	90.23%	0.00%	6.28%	5.22
2019-06-10	95.04%	0.00%	5.35%	5.63
2019-05-09	93.19%	0.02%	7.18%	5.81
2019-03-31	93.07%	0.69%	6.35%	6.92
2018-12-31	93.56%	0.00%	6.61%	5.72
2018-09-30	93.56%	0.00%	5.10%	6.32
2018-06-30	93.72%	0.00%	6.90%	5.70
2018-03-31	91.68%	0.00%	5.36%	5.64
2017-12-31	90.89%	0.00%	5.35%	6.44
2017-09-30	91.99%	0.00%	5.50%	6.78
2017-06-30	94.25%	0.00%	6.78%	7.69
2017-03-31	94.16%	0.72%	4.67%	10.47
2016-12-31	95.11%	0.00%	5.30%	10.68
2016-09-30	94.97%	0.00%	5.42%	8.60
2016-06-30	94.24%	0.00%	6.11%	7.89
2016-03-31	94.50%	0.00%	5.63%	8.26
2015-12-31	93.56%	0.00%	6.67%	9.62
2015-09-30	94.85%	0.00%	5.51%	9.49
2015-06-30	94.03%	0.00%	8.88%	26.11
2015-05-06	5.01%	0.00%	100.09%	20.69