富国中证新能源汽车指数(LOF)C
(013048)公募股票型LOF指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 54.96 | 54.60 | 51.65 | 93.92% | 93.96% | 0.06 | 0.11% | 0.11% | 3.20 | 5.86% | 5.82% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 70.45 | 65.53 | 61.99 | 87.09% | 87.99% | 0.00 | 0.00% | 0.00% | 8.22 | 12.54% | 11.66% | 0.24 | 0.37% | 0.35% |
| 2025-09-30 | 84.45 | 83.24 | 78.79 | 93.20% | 93.30% | 0.00 | 0.00% | 0.00% | 4.73 | 5.68% | 5.60% | 0.93 | 1.12% | 1.10% |
| 2025-06-30 | 65.77 | 65.40 | 62.01 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 3.73 | 5.70% | 5.67% | 0.04 | 0.05% | 0.05% |
| 2025-03-31 | 68.41 | 68.19 | 64.26 | 93.90% | 93.93% | 0.67 | 0.99% | 0.98% | 3.44 | 5.04% | 5.02% | 0.05 | 0.07% | 0.07% |
| 2024-12-31 | 70.41 | 70.09 | 66.16 | 93.93% | 93.96% | 0.49 | 0.69% | 0.69% | 3.43 | 4.90% | 4.87% | 0.34 | 0.48% | 0.48% |
| 2024-09-30 | 80.20 | 79.05 | 74.89 | 93.29% | 93.38% | 0.45 | 0.57% | 0.56% | 3.80 | 4.80% | 4.74% | 1.06 | 1.34% | 1.32% |
| 2024-06-30 | 67.65 | 67.41 | 63.48 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 4.11 | 6.10% | 6.08% | 0.06 | 0.09% | 0.09% |
| 2024-03-31 | 76.10 | 75.75 | 71.29 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 4.70 | 6.20% | 6.18% | 0.11 | 0.15% | 0.14% |
| 2023-12-31 | 83.69 | 83.14 | 78.60 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 4.53 | 5.45% | 5.42% | 0.56 | 0.67% | 0.67% |
| 2023-09-30 | 90.72 | 90.18 | 85.48 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 5.14 | 5.70% | 5.66% | 0.10 | 0.11% | 0.12% |
| 2023-06-30 | 108.79 | 108.40 | 101.96 | 93.70% | 93.72% | 0.10 | 0.09% | 0.09% | 6.57 | 6.06% | 6.04% | 0.17 | 0.15% | 0.15% |
| 2023-03-31 | 100.80 | 100.35 | 94.40 | 93.63% | 93.66% | 0.10 | 0.10% | 0.10% | 6.06 | 6.04% | 6.01% | 0.24 | 0.23% | 0.23% |
| 2022-12-31 | 92.92 | 92.47 | 87.00 | 93.60% | 93.62% | 1.32 | 1.43% | 1.43% | 4.41 | 4.77% | 4.75% | 0.18 | 0.20% | 0.20% |
| 2022-09-30 | 94.34 | 93.77 | 88.25 | 93.51% | 93.54% | 1.40 | 1.50% | 1.49% | 4.47 | 4.76% | 4.74% | 0.22 | 0.23% | 0.23% |
| 2022-06-30 | 122.54 | 119.53 | 112.26 | 91.39% | 91.61% | 1.21 | 1.02% | 0.99% | 6.97 | 5.83% | 5.68% | 2.10 | 1.76% | 1.72% |
| 2022-03-31 | 100.26 | 99.61 | 94.07 | 93.78% | 93.83% | 3.57 | 3.59% | 3.56% | 2.15 | 2.16% | 2.14% | 0.47 | 0.47% | 0.47% |
| 2021-12-31 | 114.63 | 113.86 | 107.22 | 93.50% | 93.54% | 2.83 | 2.48% | 2.47% | 3.65 | 3.21% | 3.19% | 0.92 | 0.81% | 0.80% |
| 2021-09-30 | 105.41 | 103.54 | 97.65 | 92.50% | 92.64% | 2.34 | 2.26% | 2.22% | 4.21 | 4.07% | 3.99% | 1.21 | 1.17% | 1.15% |