富国中证煤炭指数(LOF)C(013275)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 |
2026-09-30 |
94.54 |
2.73 |
4.79 |
1,325,746,602.02 |
| 2 |
2026-06-30 |
94.37 |
3.38 |
5.20 |
1,321,676,848.11 |
| 3 |
2026-03-31 |
94.32 |
- |
7.42 |
1,521,836,241.19 |
| 4 |
2025-12-31 |
94.11 |
- |
6.91 |
2,147,071,485.69 |
| 5 |
2025-09-30 |
94.20 |
- |
7.79 |
1,815,887,706.90 |
| 6 |
2025-06-30 |
94.54 |
- |
6.45 |
1,461,228,496.28 |
| 7 |
2025-03-31 |
93.98 |
- |
8.32 |
1,532,698,067.49 |
| 8 |
2024-12-31 |
94.18 |
- |
6.11 |
1,094,931,786.56 |
| 9 |
2024-09-30 |
94.80 |
- |
7.25 |
1,264,018,809.06 |
| 10 |
2024-06-30 |
93.76 |
- |
8.00 |
1,267,677,848.14 |
| 11 |
2024-03-31 |
94.59 |
- |
7.39 |
1,212,969,102.82 |
| 12 |
2023-12-31 |
94.72 |
- |
6.07 |
1,289,614,540.82 |
| 13 |
2023-09-30 |
94.54 |
- |
7.22 |
1,578,661,551.73 |
| 14 |
2023-06-30 |
94.13 |
- |
8.11 |
2,178,433,186.27 |
| 15 |
2023-03-31 |
94.35 |
0.39 |
13.15 |
2,233,054,655.19 |
| 16 |
2022-12-31 |
94.14 |
- |
6.60 |
2,887,373,054.43 |
| 17 |
2022-09-30 |
94.24 |
0.57 |
5.76 |
2,684,446,138.52 |
| 18 |
2022-06-30 |
94.08 |
1.20 |
8.82 |
3,007,108,964.95 |
| 19 |
2022-03-31 |
93.99 |
1.17 |
7.47 |
2,164,051,573.55 |
| 20 |
2021-12-31 |
94.17 |
0.88 |
6.07 |
2,830,170,383.46 |
| 21 |
2021-09-30 |
94.71 |
0.78 |
12.06 |
3,208,549,970.42 |
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