富国中证工业4.0指数(LOF)C(014172)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 |
94.67 |
1.30 |
4.37 |
694,876,815.86 |
| 2 |
2024-12-31 |
94.66 |
1.33 |
4.73 |
677,213,850.67 |
| 3 |
2024-09-30 |
95.21 |
0.53 |
4.70 |
642,134,877.58 |
| 4 |
2024-06-30 |
94.32 |
- |
5.86 |
582,664,526.12 |
| 5 |
2024-03-31 |
94.56 |
- |
5.65 |
605,431,935.92 |
| 6 |
2023-12-31 |
94.22 |
- |
5.88 |
622,790,044.69 |
| 7 |
2023-09-30 |
94.49 |
- |
5.62 |
657,510,745.44 |
| 8 |
2023-06-30 |
94.63 |
- |
5.37 |
737,221,300.15 |
| 9 |
2023-03-31 |
94.41 |
0.05 |
5.59 |
742,065,383.93 |
| 10 |
2022-12-31 |
94.25 |
- |
5.91 |
682,358,336.11 |
| 11 |
2022-09-30 |
94.01 |
- |
6.13 |
665,341,306.00 |
| 12 |
2022-06-30 |
94.76 |
4.36 |
1.09 |
800,211,652.68 |
| 13 |
2022-03-31 |
93.46 |
5.83 |
0.88 |
764,960,869.15 |
| 14 |
2021-12-31 |
94.52 |
4.82 |
0.61 |
994,841,242.87 |
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