申万中证申万电子行业投资指数(LOF)C(010531)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 |
93.22 |
- |
7.83 |
224,436,529.46 |
| 2 |
2024-09-30 |
93.67 |
- |
6.41 |
238,548,563.39 |
| 3 |
2024-06-30 |
93.58 |
- |
6.48 |
211,058,740.65 |
| 4 |
2024-03-31 |
93.83 |
- |
6.70 |
209,271,692.61 |
| 5 |
2023-12-31 |
93.53 |
- |
6.46 |
217,012,742.26 |
| 6 |
2023-09-30 |
93.49 |
- |
6.64 |
223,207,069.42 |
| 7 |
2023-06-30 |
93.81 |
- |
6.38 |
233,045,642.81 |
| 8 |
2023-03-31 |
93.88 |
- |
6.45 |
334,425,308.53 |
| 9 |
2022-12-31 |
93.46 |
- |
6.69 |
231,377,997.16 |
| 10 |
2022-09-30 |
93.70 |
- |
6.82 |
220,973,414.46 |
| 11 |
2022-06-30 |
93.41 |
- |
7.10 |
244,180,141.26 |
| 12 |
2022-03-31 |
93.21 |
- |
6.99 |
227,237,734.35 |
| 13 |
2021-12-31 |
93.93 |
- |
6.58 |
288,822,527.32 |
| 14 |
2021-09-30 |
93.28 |
- |
7.03 |
312,817,726.27 |
| 15 |
2021-06-30 |
93.19 |
- |
10.54 |
369,933,238.89 |
| 16 |
2021-03-31 |
93.69 |
- |
6.87 |
355,228,683.74 |
| 17 |
2020-12-31 |
93.49 |
- |
7.32 |
327,149,062.59 |
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