富国中证智能汽车(LOF)C
(013292)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 | 3.32 | 3.30 | 3.11 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.83% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 4.13 | 4.08 | 3.84 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.27 | 6.52% | 6.44% | 0.03 | 0.65% | 0.64% |
| 2025-09-30 | 4.96 | 4.89 | 4.60 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 0.33 | 6.70% | 6.60% | 0.03 | 0.54% | 0.54% |
| 2025-06-30 | 5.55 | 5.50 | 5.19 | 93.56% | 93.61% | 0.00 | 0.07% | 0.07% | 0.33 | 5.95% | 5.90% | 0.02 | 0.42% | 0.42% |
| 2025-03-31 | 5.41 | 5.27 | 4.98 | 91.97% | 92.17% | 0.06 | 1.08% | 1.05% | 0.36 | 6.77% | 6.60% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 6.31 | 6.26 | 5.89 | 93.32% | 93.37% | 0.06 | 0.91% | 0.90% | 0.35 | 5.58% | 5.54% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 7.37 | 7.28 | 6.93 | 94.02% | 94.08% | 0.02 | 0.33% | 0.33% | 0.36 | 4.90% | 4.85% | 0.05 | 0.75% | 0.74% |
| 2024-06-30 | 6.15 | 6.12 | 5.75 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.38% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 6.38 | 6.31 | 5.97 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.37 | 5.89% | 5.83% | 0.04 | 0.64% | 0.63% |
| 2023-12-31 | 7.01 | 6.97 | 6.54 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.43 | 6.20% | 6.17% | 0.04 | 0.57% | 0.57% |
| 2023-09-30 | 6.92 | 6.84 | 6.45 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.43 | 6.23% | 6.16% | 0.05 | 0.66% | 0.65% |
| 2023-06-30 | 6.97 | 6.94 | 6.55 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.41 | 5.86% | 5.83% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 7.30 | 7.26 | 6.88 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.40 | 5.46% | 5.43% | 0.02 | 0.33% | 0.33% |
| 2022-12-31 | 6.05 | 6.03 | 5.67 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.36 | 6.05% | 6.03% | 0.02 | 0.29% | 0.29% |
| 2022-09-30 | 5.34 | 5.29 | 4.97 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.34 | 6.48% | 6.42% | 0.03 | 0.56% | 0.56% |
| 2022-06-30 | 6.81 | 6.15 | 5.80 | 83.62% | 85.20% | 0.13 | 2.05% | 1.85% | 0.81 | 13.17% | 11.90% | 0.07 | 1.16% | 1.05% |
| 2022-03-31 | 3.64 | 3.62 | 3.37 | 92.54% | 92.60% | 0.13 | 3.48% | 3.45% | 0.12 | 3.21% | 3.18% | 0.03 | 0.77% | 0.77% |
| 2021-12-31 | 4.20 | 4.11 | 3.85 | 91.29% | 91.47% | 0.12 | 3.01% | 2.95% | 0.14 | 3.52% | 3.45% | 0.09 | 2.18% | 2.13% |
| 2021-09-30 | 2.84 | 2.82 | 2.64 | 92.81% | 92.85% | 0.14 | 5.09% | 5.06% | 0.03 | 1.11% | 1.11% | 0.03 | 0.99% | 0.98% |