富国中证1000指数增强(LOF)C(013331)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 |
83.19 |
- |
10.16 |
2,021,909,094.87 |
| 2 |
2024-09-30 |
89.22 |
- |
16.72 |
2,579,219,556.90 |
| 3 |
2024-06-30 |
83.48 |
- |
16.71 |
2,349,710,076.38 |
| 4 |
2024-03-31 |
85.73 |
- |
15.16 |
2,718,961,923.83 |
| 5 |
2023-12-31 |
92.49 |
0.28 |
6.12 |
3,305,520,529.49 |
| 6 |
2023-09-30 |
91.90 |
0.29 |
7.93 |
3,042,900,085.71 |
| 7 |
2023-06-30 |
91.84 |
0.38 |
7.86 |
2,855,320,535.97 |
| 8 |
2023-03-31 |
92.07 |
0.07 |
8.15 |
3,769,183,495.57 |
| 9 |
2022-12-31 |
91.85 |
0.05 |
8.27 |
2,706,887,559.00 |
| 10 |
2022-09-30 |
84.72 |
0.05 |
14.20 |
3,393,502,203.04 |
| 11 |
2022-06-30 |
90.47 |
- |
9.83 |
2,867,665,436.66 |
| 12 |
2022-03-31 |
89.03 |
0.02 |
10.24 |
2,656,815,101.82 |
| 13 |
2021-12-31 |
91.53 |
0.10 |
9.13 |
2,172,141,454.08 |
| 14 |
2021-09-30 |
88.23 |
0.06 |
17.09 |
3,121,761,645.25 |
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