招商中证煤炭等权指数(LOF)C(013596)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 |
94.38 |
3.26 |
2.61 |
872,848,129.02 |
| 2 |
2024-09-30 |
94.59 |
4.83 |
0.66 |
1,043,623,831.55 |
| 3 |
2024-06-30 |
94.44 |
1.21 |
4.80 |
943,493,230.74 |
| 4 |
2024-03-31 |
94.28 |
3.90 |
1.51 |
970,825,815.27 |
| 5 |
2023-12-31 |
94.51 |
4.69 |
0.72 |
1,168,700,805.25 |
| 6 |
2023-09-30 |
94.45 |
5.04 |
0.72 |
1,297,287,091.09 |
| 7 |
2023-06-30 |
94.35 |
3.46 |
2.43 |
1,517,949,849.20 |
| 8 |
2023-03-31 |
94.47 |
3.11 |
3.10 |
1,637,148,509.59 |
| 9 |
2022-12-31 |
93.84 |
2.29 |
3.60 |
1,900,406,282.70 |
| 10 |
2022-09-30 |
94.42 |
2.52 |
4.26 |
2,016,989,532.85 |
| 11 |
2022-06-30 |
94.81 |
2.71 |
2.87 |
2,901,650,853.19 |
| 12 |
2022-03-31 |
94.64 |
2.65 |
2.96 |
2,153,007,257.88 |
| 13 |
2021-12-31 |
93.94 |
4.99 |
0.62 |
2,769,498,601.73 |
| 14 |
2021-09-30 |
93.62 |
0.92 |
4.52 |
2,816,238,860.86 |
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