富国中证娱乐主题指数增强(LOF)C(014256)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 |
93.51 |
- |
6.96 |
66,366,773.11 |
| 2 |
2024-09-30 |
94.43 |
- |
5.93 |
72,714,545.62 |
| 3 |
2024-06-30 |
93.68 |
- |
7.05 |
65,088,540.72 |
| 4 |
2024-03-31 |
94.53 |
- |
6.36 |
77,562,038.99 |
| 5 |
2023-12-31 |
94.23 |
- |
5.87 |
81,996,064.82 |
| 6 |
2023-09-30 |
94.12 |
- |
6.65 |
81,992,677.26 |
| 7 |
2023-06-30 |
93.87 |
- |
8.03 |
94,851,166.28 |
| 8 |
2023-03-31 |
95.09 |
- |
5.98 |
124,793,470.77 |
| 9 |
2022-12-31 |
93.82 |
- |
6.65 |
115,804,138.42 |
| 10 |
2022-09-30 |
93.50 |
- |
6.44 |
80,622,576.71 |
| 11 |
2022-06-30 |
93.54 |
- |
6.90 |
93,062,313.13 |
| 12 |
2022-03-31 |
93.32 |
- |
7.14 |
77,348,222.90 |
| 13 |
2021-12-31 |
94.76 |
- |
7.41 |
93,161,992.74 |
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