国联中证煤炭指数(LOF)C(016814)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 |
94.27 |
6.04 |
1.64 |
438,685,229.39 |
| 2 |
2024-12-31 |
92.95 |
- |
7.44 |
401,438,580.52 |
| 3 |
2024-09-30 |
93.40 |
- |
8.17 |
494,397,712.23 |
| 4 |
2024-06-30 |
92.34 |
- |
7.70 |
557,306,957.56 |
| 5 |
2024-03-31 |
92.87 |
- |
6.65 |
482,055,167.01 |
| 6 |
2023-12-31 |
93.35 |
- |
7.49 |
512,153,261.57 |
| 7 |
2023-09-30 |
92.91 |
- |
7.75 |
568,138,334.99 |
| 8 |
2023-06-30 |
92.26 |
0.36 |
8.19 |
676,342,459.43 |
| 9 |
2023-03-31 |
92.18 |
0.34 |
7.98 |
738,587,109.17 |
| 10 |
2022-12-31 |
91.94 |
0.29 |
8.05 |
858,602,149.49 |
| 11 |
2022-09-30 |
92.26 |
0.23 |
8.45 |
923,167,739.82 |
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