富国中证高端制造指数增强型(LOF)C(005627)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 |
2025-09-30 |
94.36 |
0.02 |
6.05 |
204,022,821.96 |
| 2 |
2025-06-30 |
94.30 |
0.02 |
6.15 |
119,505,637.80 |
| 3 |
2025-03-31 |
94.17 |
0.01 |
5.83 |
122,109,676.56 |
| 4 |
2024-12-31 |
94.23 |
- |
6.49 |
126,556,153.22 |
| 5 |
2024-09-30 |
94.16 |
- |
5.47 |
123,759,052.41 |
| 6 |
2024-06-30 |
94.43 |
0.01 |
6.00 |
108,226,001.99 |
| 7 |
2024-03-31 |
94.74 |
- |
6.27 |
102,137,669.38 |
| 8 |
2023-12-31 |
94.73 |
- |
5.96 |
100,612,097.50 |
| 9 |
2023-09-30 |
94.42 |
- |
6.17 |
107,845,096.92 |
| 10 |
2023-06-30 |
93.91 |
- |
6.05 |
117,072,247.97 |
| 11 |
2023-03-31 |
92.99 |
0.06 |
7.00 |
112,892,175.10 |
| 12 |
2022-12-31 |
93.55 |
0.15 |
6.68 |
99,351,814.70 |
| 13 |
2022-09-30 |
93.59 |
0.04 |
6.78 |
107,315,639.76 |
| 14 |
2022-06-30 |
94.10 |
0.01 |
6.49 |
127,990,233.62 |
| 15 |
2022-03-31 |
94.32 |
- |
5.89 |
120,298,780.44 |
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