融通中证云计算与大数据主题指数(LOF)A(161628)资产配置-基金频道-证券之星

首页 - 基金 - 融通中证云计算与大数据主题指数(LOF)A(161628) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通中证云计算与大数据主题指数(LOF)A(161628)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	94.54	0.61	5.93	2,300,128,501.31
2	2024-12-31	93.66	0.66	10.86	1,577,890,581.10
3	2024-09-30	92.88	0.72	6.00	1,435,774,227.31
4	2024-06-30	92.78	-	6.76	1,300,218,222.53
5	2024-03-31	92.82	-	9.03	1,578,148,539.07
6	2023-12-31	92.73	-	8.40	1,468,326,631.76
7	2023-09-30	93.44	-	7.24	1,477,768,482.19
8	2023-06-30	92.57	-	13.45	1,673,747,761.21
9	2023-03-31	92.94	-	11.05	955,927,253.08
10	2022-12-31	93.41	-	7.55	247,144,791.12
11	2022-09-30	94.31	-	6.39	209,716,179.24
12	2022-06-30	94.71	-	6.21	226,182,110.77
13	2022-03-31	92.74	-	9.12	271,343,257.94
14	2021-12-31	94.86	-	5.66	143,578,934.50
15	2021-09-30	94.38	-	6.33	133,982,836.05
16	2021-06-30	94.47	0.03	8.22	85,308,549.38
17	2021-03-31	94.94	0.06	5.70	56,278,713.61
18	2020-12-31	94.38	-	6.22	51,371,278.31
19	2020-09-30	95.00	-	5.00	69,884,356.26
20	2020-06-30	94.77	-	6.61	71,262,641.19
21	2020-03-31	94.65	-	6.55	70,614,509.71
22	2019-12-31	94.66	3.17	3.84	82,574,581.31
23	2019-09-30	94.44	-	7.31	87,579,306.39
24	2019-06-30	94.22	-	6.29	83,617,790.36
25	2019-03-31	94.58	-	5.52	90,067,322.59
26	2018-12-31	94.65	-	5.76	75,792,312.72
27	2018-09-30	94.97	-	5.41	81,564,058.65
28	2018-06-30	95.27	-	7.01	83,638,571.01
29	2018-03-31	94.59	-	7.98	114,386,404.56
30	2017-12-31	94.44	0.14	5.81	146,814,479.79
31	2017-09-30	94.69	-	6.01	288,092,893.16
32	2017-06-30	90.73	-	9.45	218,456,107.97
33	2017-03-31	94.95	-	5.16	307,347,163.88
34	2016-12-31	94.52	-	5.37	316,062,701.05
35	2016-09-30	93.66	-	7.10	377,067,590.03
36	2016-06-30	94.61	-	7.15	284,673,881.98
37	2016-03-31	86.95	-	9.63	308,934,195.77
38	2015-12-31	94.01	-	10.66	232,989,854.40
39	2015-09-30	49.79	-	51.71	181,705,837.79

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年