富国中证500指数增强(LOF)C(013332)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 |
94.31 |
1.06 |
5.19 |
5,957,727,162.82 |
| 2 |
2024-12-31 |
93.23 |
0.06 |
7.00 |
7,319,052,741.98 |
| 3 |
2024-09-30 |
90.60 |
- |
5.55 |
9,943,201,836.83 |
| 4 |
2024-06-30 |
90.83 |
0.04 |
9.27 |
9,752,418,560.63 |
| 5 |
2024-03-31 |
93.22 |
- |
7.18 |
6,836,242,221.87 |
| 6 |
2023-12-31 |
93.48 |
- |
6.61 |
7,201,387,208.74 |
| 7 |
2023-09-30 |
92.41 |
- |
7.60 |
7,203,217,545.81 |
| 8 |
2023-06-30 |
92.62 |
- |
7.72 |
7,361,344,756.13 |
| 9 |
2023-03-31 |
93.69 |
0.01 |
6.56 |
7,244,849,135.45 |
| 10 |
2022-12-31 |
92.30 |
- |
7.74 |
6,999,377,190.91 |
| 11 |
2022-09-30 |
90.18 |
0.12 |
9.96 |
6,804,563,727.65 |
| 12 |
2022-06-30 |
92.98 |
- |
7.14 |
8,067,386,934.96 |
| 13 |
2022-03-31 |
91.34 |
- |
8.87 |
7,653,354,239.42 |
| 14 |
2021-12-31 |
92.51 |
0.10 |
7.67 |
8,226,130,173.07 |
| 15 |
2021-09-30 |
91.79 |
- |
8.35 |
9,157,232,555.72 |
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