海富通中证A100指数(LOF)C(010224)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 |
2024-12-31 |
93.07 |
- |
7.32 |
58,435,364.05 |
| 2 |
2024-09-30 |
92.91 |
- |
7.22 |
62,520,377.63 |
| 3 |
2024-06-30 |
94.39 |
- |
5.93 |
53,420,461.34 |
| 4 |
2024-03-31 |
94.92 |
- |
5.39 |
54,837,604.80 |
| 5 |
2023-12-31 |
94.70 |
- |
5.20 |
54,359,365.94 |
| 6 |
2023-09-30 |
94.95 |
- |
5.35 |
58,725,465.92 |
| 7 |
2023-06-30 |
94.20 |
- |
6.08 |
62,242,343.72 |
| 8 |
2023-03-31 |
93.20 |
5.05 |
3.90 |
65,581,321.87 |
| 9 |
2022-12-31 |
94.20 |
- |
6.26 |
63,452,858.13 |
| 10 |
2022-09-30 |
94.60 |
- |
5.98 |
62,500,207.14 |
| 11 |
2022-06-30 |
94.66 |
- |
5.98 |
74,953,744.57 |
| 12 |
2022-03-31 |
94.45 |
- |
6.23 |
70,533,394.01 |
| 13 |
2021-12-31 |
94.35 |
0.23 |
5.63 |
80,673,100.15 |
| 14 |
2021-09-30 |
94.49 |
- |
5.56 |
80,788,405.01 |
| 15 |
2021-06-30 |
94.13 |
- |
6.25 |
88,796,019.99 |
| 16 |
2021-03-31 |
94.06 |
0.14 |
6.31 |
90,364,590.82 |
| 17 |
2020-12-31 |
93.86 |
1.24 |
5.60 |
95,484,225.55 |
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