富国中证智能汽车(LOF)C(013292)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 |
94.20 |
- |
6.70 |
488,742,692.54 |
| 2 |
2025-06-30 |
94.45 |
0.07 |
5.95 |
549,667,080.16 |
| 3 |
2025-03-31 |
94.60 |
1.08 |
6.77 |
526,697,244.40 |
| 4 |
2024-12-31 |
94.02 |
0.91 |
5.58 |
626,470,200.20 |
| 5 |
2024-09-30 |
95.18 |
0.33 |
4.90 |
728,366,201.45 |
| 6 |
2024-06-30 |
93.89 |
- |
6.41 |
612,119,841.39 |
| 7 |
2024-03-31 |
94.60 |
- |
5.89 |
630,783,838.53 |
| 8 |
2023-12-31 |
93.84 |
- |
6.20 |
697,189,527.02 |
| 9 |
2023-09-30 |
94.24 |
- |
6.23 |
684,329,258.69 |
| 10 |
2023-06-30 |
94.36 |
- |
5.86 |
693,661,563.14 |
| 11 |
2023-03-31 |
94.69 |
- |
5.46 |
726,319,680.59 |
| 12 |
2022-12-31 |
94.09 |
- |
6.05 |
602,760,328.02 |
| 13 |
2022-09-30 |
93.93 |
- |
6.48 |
529,311,694.42 |
| 14 |
2022-06-30 |
94.36 |
2.05 |
13.17 |
615,100,600.22 |
| 15 |
2022-03-31 |
93.30 |
3.48 |
3.21 |
361,649,962.26 |
| 16 |
2021-12-31 |
93.55 |
3.01 |
3.52 |
411,060,954.37 |
| 17 |
2021-09-30 |
93.39 |
5.09 |
1.11 |
282,342,571.44 |
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