富国中证国有企业改革指数(LOF)C(014174)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 |
94.45 |
0.89 |
4.55 |
2,406,332,600.23 |
| 2 |
2024-09-30 |
94.96 |
0.44 |
4.77 |
2,560,132,986.57 |
| 3 |
2024-06-30 |
94.15 |
- |
6.01 |
2,307,701,599.02 |
| 4 |
2024-03-31 |
94.71 |
- |
5.51 |
2,351,441,537.49 |
| 5 |
2023-12-31 |
94.32 |
- |
5.81 |
2,272,714,433.41 |
| 6 |
2023-09-30 |
94.56 |
- |
5.59 |
2,463,254,351.57 |
| 7 |
2023-06-30 |
94.01 |
- |
6.15 |
2,575,123,855.70 |
| 8 |
2023-03-31 |
94.57 |
- |
5.60 |
2,715,400,845.79 |
| 9 |
2022-12-31 |
94.50 |
- |
5.60 |
2,604,448,839.46 |
| 10 |
2022-09-30 |
94.41 |
0.37 |
5.35 |
2,605,613,966.64 |
| 11 |
2022-06-30 |
94.68 |
3.81 |
1.76 |
2,983,254,712.90 |
| 12 |
2022-03-31 |
94.61 |
4.37 |
1.18 |
2,832,534,393.82 |
| 13 |
2021-12-31 |
94.67 |
3.28 |
2.27 |
3,285,225,040.91 |
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