融通中证云计算与大数据主题指数(LOF)C(014130)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 |
94.07 |
0.21 |
8.68 |
1,719,375,787.46 |
| 2 |
2025-06-30 |
94.64 |
0.18 |
9.74 |
2,011,183,134.52 |
| 3 |
2025-03-31 |
94.54 |
0.61 |
5.93 |
2,300,128,501.31 |
| 4 |
2024-12-31 |
93.66 |
0.66 |
10.86 |
1,577,890,581.10 |
| 5 |
2024-09-30 |
92.88 |
0.72 |
6.00 |
1,435,774,227.31 |
| 6 |
2024-06-30 |
92.78 |
- |
6.76 |
1,300,218,222.53 |
| 7 |
2024-03-31 |
92.82 |
- |
9.03 |
1,578,148,539.07 |
| 8 |
2023-12-31 |
92.73 |
- |
8.40 |
1,468,326,631.76 |
| 9 |
2023-09-30 |
93.44 |
- |
7.24 |
1,477,768,482.19 |
| 10 |
2023-06-30 |
92.57 |
- |
13.45 |
1,673,747,761.21 |
| 11 |
2023-03-31 |
92.94 |
- |
11.05 |
955,927,253.08 |
| 12 |
2022-12-31 |
93.41 |
- |
7.55 |
247,144,791.12 |
| 13 |
2022-09-30 |
94.31 |
- |
6.39 |
209,716,179.24 |
| 14 |
2022-06-30 |
94.71 |
- |
6.21 |
226,182,110.77 |
| 15 |
2022-03-31 |
92.74 |
- |
9.12 |
271,343,257.94 |
| 16 |
2021-12-31 |
94.86 |
- |
5.66 |
143,578,934.50 |
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