国富中证A100指数增强(LOF)(164508)资产配置-基金频道-证券之星

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国富中证A100指数增强(LOF)(164508)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	2025-12-31	93.05	5.24	2.00	36,689,043.10
2	2025-09-30	92.72	5.20	2.05	36,841,608.91
3	2025-06-30	91.91	5.30	2.91	34,131,794.33
4	2025-03-31	92.81	5.19	2.09	34,672,446.07
5	2024-12-31	93.01	-	7.23	34,669,745.24
6	2024-09-30	92.66	-	5.82	22,476,607.47
7	2024-06-30	93.61	-	6.88	19,650,329.11
8	2024-03-31	93.72	-	6.35	20,211,661.77
9	2023-12-31	93.07	-	7.22	19,609,216.10
10	2023-09-30	92.91	-	9.66	21,092,426.86
11	2023-06-30	92.18	-	9.98	22,222,521.27
12	2023-03-31	92.79	-	8.81	26,668,440.52
13	2022-12-31	93.66	-	7.93	25,448,554.11
14	2022-09-30	90.56	-	9.65	25,168,198.67
15	2022-06-30	92.98	-	8.10	28,630,794.69
16	2022-03-31	91.43	0.14	9.73	26,351,910.71
17	2021-12-31	93.62	-	7.35	29,463,306.02
18	2021-09-30	93.58	-	6.87	30,644,234.25
19	2021-06-30	91.84	-	8.84	34,201,926.69
20	2021-03-31	93.63	0.02	7.48	36,409,417.66
21	2020-12-31	93.55	0.08	7.29	40,087,929.30
22	2020-09-30	93.87	-	6.54	36,969,669.29
23	2020-06-30	93.37	-	5.86	39,288,732.00
24	2020-03-31	93.58	-	6.63	80,946,643.65
25	2019-12-31	93.97	-	6.43	152,939,645.22
26	2019-09-30	91.73	-	9.19	165,247,580.01
27	2019-06-30	94.48	-	6.36	57,920,787.91
28	2019-03-31	94.40	0.17	5.07	62,104,395.07
29	2018-12-31	91.08	-	9.91	52,367,608.85
30	2018-09-30	93.97	-	6.59	58,498,361.84
31	2018-06-30	92.96	-	7.54	58,244,028.72
32	2018-03-31	94.82	-	5.72	63,427,688.77
33	2017-12-31	94.19	-	6.55	87,282,129.95
34	2017-09-30	94.01	-	6.52	103,289,769.64
35	2017-06-30	93.73	-	6.73	167,202,686.78
36	2017-03-31	93.88	0.05	6.43	250,246,556.18
37	2016-12-31	93.52	-	7.29	74,743,724.78
38	2016-09-30	94.52	-	6.22	87,422,061.40
39	2016-06-30	93.54	-	7.00	90,195,131.71
40	2016-03-31	94.20	0.05	6.47	92,835,141.13
41	2015-12-31	94.59	-	5.76	111,107,306.23
42	2015-09-30	90.96	-	9.41	109,051,041.57
43	2015-06-30	93.19	-	7.63	241,395,643.97

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