富国中证体育产业指数(LOF)C(013278)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 |
94.17 |
- |
6.36 |
152,887,214.41 |
| 2 |
2024-09-30 |
94.91 |
- |
5.80 |
167,035,693.76 |
| 3 |
2024-06-30 |
94.01 |
- |
6.27 |
139,879,173.79 |
| 4 |
2024-03-31 |
94.55 |
0.19 |
6.60 |
158,899,372.03 |
| 5 |
2023-12-31 |
94.70 |
- |
6.82 |
178,316,360.76 |
| 6 |
2023-09-30 |
94.20 |
- |
6.34 |
190,017,142.18 |
| 7 |
2023-06-30 |
94.19 |
- |
7.58 |
234,839,099.13 |
| 8 |
2023-03-31 |
94.59 |
- |
7.87 |
228,289,463.82 |
| 9 |
2022-12-31 |
94.59 |
- |
5.78 |
207,820,782.95 |
| 10 |
2022-09-30 |
94.00 |
- |
6.07 |
201,391,208.38 |
| 11 |
2022-06-30 |
94.26 |
2.48 |
3.79 |
217,667,968.81 |
| 12 |
2022-03-31 |
93.75 |
2.31 |
4.30 |
232,339,353.26 |
| 13 |
2021-12-31 |
94.63 |
4.12 |
3.19 |
249,426,656.43 |
| 14 |
2021-09-30 |
93.90 |
4.45 |
2.69 |
291,474,061.44 |
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