富国中证军工指数(LOF)C(013035)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 |
94.64 |
0.07 |
5.52 |
4,757,210,846.13 |
| 2 |
2025-06-30 |
94.91 |
0.08 |
6.13 |
5,016,544,949.06 |
| 3 |
2025-03-31 |
94.39 |
1.17 |
4.58 |
4,463,472,036.42 |
| 4 |
2024-12-31 |
94.19 |
1.11 |
5.11 |
4,739,511,081.93 |
| 5 |
2024-09-30 |
95.25 |
0.40 |
4.82 |
4,795,356,657.27 |
| 6 |
2024-06-30 |
94.44 |
- |
5.93 |
4,271,848,740.01 |
| 7 |
2024-03-31 |
94.47 |
- |
5.73 |
4,436,853,058.66 |
| 8 |
2023-12-31 |
94.67 |
- |
5.52 |
4,703,435,996.69 |
| 9 |
2023-09-30 |
94.26 |
- |
5.84 |
4,959,494,736.05 |
| 10 |
2023-06-30 |
94.58 |
- |
5.25 |
5,489,526,668.80 |
| 11 |
2023-03-31 |
93.94 |
0.05 |
5.91 |
5,266,357,308.39 |
| 12 |
2022-12-31 |
94.33 |
1.10 |
5.04 |
5,170,395,965.86 |
| 13 |
2022-09-30 |
93.67 |
0.99 |
5.47 |
5,215,747,906.49 |
| 14 |
2022-06-30 |
94.47 |
2.58 |
3.16 |
5,712,766,111.08 |
| 15 |
2022-03-31 |
94.00 |
4.28 |
1.94 |
5,440,967,784.23 |
| 16 |
2021-12-31 |
94.52 |
2.71 |
3.00 |
6,641,069,071.27 |
| 17 |
2021-09-30 |
94.23 |
2.76 |
3.43 |
6,497,792,497.43 |
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