富国中证新能源汽车指数(LOF)C(013048)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
94.23 |
0.99 |
5.04 |
6,819,328,966.54 |
| 2 |
2024-12-31 |
94.39 |
0.69 |
4.90 |
7,008,946,212.25 |
| 3 |
2024-09-30 |
94.73 |
0.57 |
4.80 |
7,905,383,779.30 |
| 4 |
2024-06-30 |
94.18 |
- |
6.10 |
6,740,607,475.17 |
| 5 |
2024-03-31 |
94.10 |
- |
6.20 |
7,575,457,863.76 |
| 6 |
2023-12-31 |
94.54 |
- |
5.45 |
8,314,155,569.56 |
| 7 |
2023-09-30 |
94.78 |
- |
5.70 |
9,018,303,368.22 |
| 8 |
2023-06-30 |
94.05 |
0.09 |
6.06 |
10,840,236,355.05 |
| 9 |
2023-03-31 |
94.07 |
0.10 |
6.04 |
10,035,255,783.38 |
| 10 |
2022-12-31 |
94.09 |
1.43 |
4.77 |
9,246,723,323.66 |
| 11 |
2022-09-30 |
94.11 |
1.50 |
4.76 |
9,376,918,917.26 |
| 12 |
2022-06-30 |
93.91 |
1.02 |
5.83 |
11,953,301,423.43 |
| 13 |
2022-03-31 |
94.44 |
3.59 |
2.16 |
9,961,254,551.49 |
| 14 |
2021-12-31 |
94.17 |
2.48 |
3.21 |
11,386,198,728.72 |
| 15 |
2021-09-30 |
94.31 |
2.26 |
4.07 |
10,354,216,108.94 |
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