合煦智远金融科技指数(LOF)C(168702)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 |
2025-03-31 |
94.09 |
- |
8.06 |
117,764,939.00 |
| 2 |
2024-12-31 |
93.91 |
- |
7.22 |
138,676,178.84 |
| 3 |
2024-09-30 |
80.80 |
- |
9.43 |
58,712,892.71 |
| 4 |
2024-06-30 |
91.78 |
- |
10.00 |
34,890,977.58 |
| 5 |
2024-03-31 |
91.23 |
- |
10.18 |
39,644,604.20 |
| 6 |
2023-12-31 |
91.96 |
- |
8.77 |
43,282,720.90 |
| 7 |
2023-09-30 |
91.99 |
- |
8.71 |
50,117,984.27 |
| 8 |
2023-06-30 |
93.14 |
- |
8.22 |
44,785,356.26 |
| 9 |
2023-03-31 |
93.89 |
0.05 |
7.35 |
59,178,879.17 |
| 10 |
2022-12-31 |
93.20 |
- |
7.39 |
58,898,470.33 |
| 11 |
2022-09-30 |
92.07 |
0.04 |
8.60 |
59,887,143.73 |
| 12 |
2022-06-30 |
94.49 |
- |
7.27 |
72,612,392.12 |
| 13 |
2022-03-31 |
93.14 |
- |
7.52 |
89,764,918.49 |
| 14 |
2021-12-31 |
94.15 |
- |
7.19 |
72,574,923.59 |
| 15 |
2021-09-30 |
93.17 |
- |
7.72 |
83,392,170.49 |
| 16 |
2021-06-30 |
93.96 |
- |
7.04 |
106,479,285.12 |
| 17 |
2021-03-31 |
93.58 |
0.05 |
6.38 |
92,069,166.56 |
| 18 |
2020-12-31 |
93.68 |
- |
6.84 |
127,181,845.61 |
| 19 |
2020-09-30 |
92.24 |
- |
7.04 |
148,377,802.11 |
| 20 |
2020-06-30 |
39.29 |
- |
9.28 |
195,859,449.55 |
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