申万菱信中证军工指数(LOF)C(016209)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 |
94.19 |
- |
6.36 |
740,861,850.57 |
| 2 |
2025-06-30 |
94.07 |
- |
6.38 |
779,819,623.88 |
| 3 |
2025-03-31 |
93.47 |
- |
6.47 |
770,469,930.13 |
| 4 |
2024-12-31 |
93.79 |
- |
6.53 |
832,907,295.86 |
| 5 |
2024-09-30 |
94.06 |
- |
5.79 |
801,834,478.69 |
| 6 |
2024-06-30 |
93.87 |
- |
6.31 |
669,467,804.41 |
| 7 |
2024-03-31 |
93.99 |
- |
6.21 |
696,464,640.66 |
| 8 |
2023-12-31 |
94.10 |
- |
6.11 |
827,300,960.12 |
| 9 |
2023-09-30 |
93.87 |
- |
6.29 |
868,539,177.89 |
| 10 |
2023-06-30 |
93.97 |
- |
6.21 |
968,039,208.65 |
| 11 |
2023-03-31 |
93.82 |
- |
6.34 |
893,284,161.02 |
| 12 |
2022-12-31 |
93.84 |
- |
6.43 |
838,654,236.62 |
| 13 |
2022-09-30 |
93.33 |
- |
6.81 |
1,186,481,416.83 |
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