国联国证钢铁行业指数(LOF)C(016815)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 |
94.01 |
6.18 |
0.96 |
174,876,712.53 |
| 2 |
2024-12-31 |
93.09 |
- |
7.24 |
184,758,248.21 |
| 3 |
2024-09-30 |
93.76 |
- |
6.98 |
224,658,105.14 |
| 4 |
2024-06-30 |
93.28 |
- |
7.35 |
205,937,102.19 |
| 5 |
2024-03-31 |
93.36 |
- |
7.18 |
226,592,948.50 |
| 6 |
2023-12-31 |
93.04 |
- |
7.23 |
241,303,136.90 |
| 7 |
2023-09-30 |
92.69 |
- |
7.75 |
266,887,087.40 |
| 8 |
2023-06-30 |
92.33 |
- |
7.69 |
291,049,104.76 |
| 9 |
2023-03-31 |
91.76 |
- |
8.01 |
308,049,422.98 |
| 10 |
2022-12-31 |
92.38 |
- |
7.96 |
319,749,847.82 |
| 11 |
2022-09-30 |
92.81 |
- |
8.35 |
333,663,859.16 |
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