富国中证银行指数(LOF)C(013330)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 |
93.85 |
- |
6.50 |
793,096,725.55 |
| 2 |
2024-09-30 |
94.73 |
- |
5.59 |
867,234,961.87 |
| 3 |
2024-06-30 |
94.16 |
- |
6.16 |
964,721,160.01 |
| 4 |
2024-03-31 |
94.69 |
- |
6.23 |
1,021,256,310.61 |
| 5 |
2023-12-31 |
94.23 |
0.25 |
5.68 |
1,053,432,741.39 |
| 6 |
2023-09-30 |
94.44 |
1.33 |
4.54 |
1,106,238,220.15 |
| 7 |
2023-06-30 |
93.80 |
1.66 |
4.69 |
1,339,839,697.94 |
| 8 |
2023-03-31 |
94.17 |
0.64 |
5.05 |
1,300,730,661.14 |
| 9 |
2022-12-31 |
94.60 |
0.38 |
5.27 |
1,350,481,709.62 |
| 10 |
2022-09-30 |
94.64 |
0.24 |
5.34 |
1,290,450,728.81 |
| 11 |
2022-06-30 |
94.54 |
0.34 |
5.89 |
1,467,669,176.48 |
| 12 |
2022-03-31 |
93.96 |
0.25 |
5.94 |
1,622,929,426.72 |
| 13 |
2021-12-31 |
93.89 |
- |
6.15 |
1,535,212,735.22 |
| 14 |
2021-09-30 |
93.34 |
- |
6.45 |
1,286,570,062.09 |
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