融通人工智能指数(LOF)C(009239)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 |
2025-06-30 |
94.69 |
- |
6.53 |
804,509,944.81 |
| 2 |
2025-03-31 |
94.48 |
- |
6.16 |
883,016,868.90 |
| 3 |
2024-12-31 |
93.41 |
0.34 |
8.22 |
747,175,685.90 |
| 4 |
2024-09-30 |
93.71 |
- |
6.50 |
742,128,048.08 |
| 5 |
2024-06-30 |
93.57 |
- |
6.13 |
624,787,693.18 |
| 6 |
2024-03-31 |
93.30 |
- |
7.60 |
653,159,551.30 |
| 7 |
2023-12-31 |
93.85 |
- |
8.10 |
624,433,313.25 |
| 8 |
2023-09-30 |
93.60 |
- |
6.41 |
617,899,350.75 |
| 9 |
2023-06-30 |
93.72 |
- |
8.10 |
641,878,498.07 |
| 10 |
2023-03-31 |
94.60 |
- |
6.29 |
732,004,400.41 |
| 11 |
2022-12-31 |
94.04 |
- |
6.30 |
556,450,028.61 |
| 12 |
2022-09-30 |
92.94 |
- |
7.17 |
519,579,277.68 |
| 13 |
2022-06-30 |
94.64 |
- |
5.89 |
585,205,720.24 |
| 14 |
2022-03-31 |
94.47 |
- |
7.88 |
565,720,790.60 |
| 15 |
2021-12-31 |
94.91 |
- |
5.32 |
675,860,115.57 |
| 16 |
2021-09-30 |
94.53 |
- |
6.66 |
660,893,758.27 |
| 17 |
2021-06-30 |
94.26 |
0.01 |
5.46 |
831,652,583.00 |
| 18 |
2021-03-31 |
94.08 |
0.04 |
6.13 |
840,401,112.11 |
| 19 |
2020-12-31 |
94.69 |
- |
6.46 |
964,213,458.83 |
| 20 |
2020-09-30 |
94.42 |
- |
5.96 |
888,763,101.97 |
| 21 |
2020-06-30 |
94.67 |
0.22 |
6.46 |
941,033,237.02 |
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