富国中证全指证券公司指数(LOF)C(013276)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 |
94.14 |
0.87 |
5.52 |
1,383,182,442.48 |
| 2 |
2024-09-30 |
94.84 |
0.82 |
4.58 |
1,470,553,160.76 |
| 3 |
2024-06-30 |
93.69 |
- |
6.45 |
1,076,763,961.04 |
| 4 |
2024-03-31 |
94.16 |
- |
6.09 |
1,117,864,041.57 |
| 5 |
2023-12-31 |
94.58 |
- |
5.81 |
1,190,018,861.39 |
| 6 |
2023-09-30 |
94.04 |
- |
6.10 |
1,246,608,015.91 |
| 7 |
2023-06-30 |
94.50 |
0.61 |
5.75 |
1,326,964,019.16 |
| 8 |
2023-03-31 |
94.57 |
0.53 |
4.94 |
1,527,741,778.55 |
| 9 |
2022-12-31 |
94.16 |
0.57 |
5.45 |
1,426,218,824.43 |
| 10 |
2022-09-30 |
94.32 |
0.22 |
6.69 |
1,304,162,483.62 |
| 11 |
2022-06-30 |
94.17 |
0.16 |
6.07 |
1,484,094,700.58 |
| 12 |
2022-03-31 |
94.31 |
- |
5.96 |
1,489,408,445.97 |
| 13 |
2021-12-31 |
94.77 |
- |
5.67 |
2,132,881,244.81 |
| 14 |
2021-09-30 |
93.94 |
- |
6.09 |
2,084,968,640.59 |
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