富国中证移动互联网指数(LOF)C(014173)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 |
93.98 |
5.16 |
1.09 |
343,914,229.07 |
| 2 |
2026-06-30 |
94.84 |
0.59 |
4.99 |
456,140,280.59 |
| 3 |
2026-03-31 |
94.69 |
0.21 |
5.30 |
377,793,117.72 |
| 4 |
2025-12-31 |
94.73 |
0.11 |
5.85 |
461,449,564.38 |
| 5 |
2025-09-30 |
94.31 |
- |
6.07 |
524,868,877.54 |
| 6 |
2025-06-30 |
94.81 |
0.23 |
5.71 |
431,046,597.61 |
| 7 |
2025-03-31 |
94.28 |
1.17 |
4.74 |
406,005,556.48 |
| 8 |
2024-12-31 |
94.49 |
1.15 |
4.62 |
413,614,576.58 |
| 9 |
2024-09-30 |
94.91 |
0.75 |
4.71 |
389,696,897.57 |
| 10 |
2024-06-30 |
94.13 |
- |
6.10 |
339,327,056.83 |
| 11 |
2024-03-31 |
94.18 |
- |
6.14 |
355,750,452.01 |
| 12 |
2023-12-31 |
93.96 |
0.16 |
6.04 |
375,797,881.21 |
| 13 |
2023-09-30 |
94.27 |
0.16 |
5.59 |
390,158,842.60 |
| 14 |
2023-06-30 |
94.39 |
- |
5.95 |
446,025,730.49 |
| 15 |
2023-03-31 |
94.42 |
- |
6.29 |
462,094,521.17 |
| 16 |
2022-12-31 |
94.45 |
- |
5.68 |
344,362,332.37 |
| 17 |
2022-09-30 |
94.18 |
- |
6.53 |
320,455,131.11 |
| 18 |
2022-06-30 |
94.60 |
0.26 |
5.45 |
389,641,816.25 |
| 19 |
2022-03-31 |
94.26 |
0.28 |
5.75 |
385,168,158.42 |
| 20 |
2021-12-31 |
94.71 |
0.21 |
5.39 |
504,958,715.01 |
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