富国中证500指数增强(LOF)C
(013332)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 | 42.66 | 42.48 | 39.96 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 2.64 | 6.22% | 6.19% | 0.06 | 0.15% | 0.15% |
| 2025-12-31 | 50.83 | 50.53 | 47.61 | 93.62% | 93.65% | 0.20 | 0.40% | 0.40% | 2.98 | 5.89% | 5.86% | 0.04 | 0.09% | 0.09% |
| 2025-09-30 | 55.25 | 54.89 | 51.72 | 93.57% | 93.61% | 0.14 | 0.26% | 0.25% | 3.30 | 6.01% | 5.97% | 0.09 | 0.16% | 0.17% |
| 2025-06-30 | 57.69 | 57.42 | 54.35 | 94.17% | 94.19% | 0.04 | 0.07% | 0.07% | 3.29 | 5.72% | 5.70% | 0.02 | 0.04% | 0.04% |
| 2025-03-31 | 59.96 | 59.58 | 56.18 | 93.67% | 93.71% | 0.63 | 1.06% | 1.05% | 3.09 | 5.19% | 5.16% | 0.05 | 0.08% | 0.08% |
| 2024-12-31 | 73.50 | 73.19 | 68.24 | 92.81% | 92.85% | 0.05 | 0.06% | 0.06% | 5.12 | 7.00% | 6.97% | 0.09 | 0.13% | 0.12% |
| 2024-09-30 | 100.91 | 99.43 | 90.09 | 89.11% | 89.27% | 0.00 | 0.00% | 0.00% | 5.52 | 5.55% | 5.47% | 5.31 | 5.34% | 5.26% |
| 2024-06-30 | 97.84 | 97.52 | 88.58 | 90.50% | 90.53% | 0.03 | 0.04% | 0.04% | 9.04 | 9.27% | 9.24% | 0.19 | 0.19% | 0.19% |
| 2024-03-31 | 68.69 | 68.36 | 63.73 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 4.91 | 7.18% | 7.14% | 0.06 | 0.08% | 0.09% |
| 2023-12-31 | 72.22 | 72.01 | 67.32 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 4.76 | 6.61% | 6.59% | 0.14 | 0.20% | 0.20% |
| 2023-09-30 | 72.28 | 72.03 | 66.57 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 5.47 | 7.60% | 7.57% | 0.24 | 0.33% | 0.33% |
| 2023-06-30 | 73.96 | 73.61 | 68.18 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 5.68 | 7.72% | 7.68% | 0.10 | 0.13% | 0.13% |
| 2023-03-31 | 72.70 | 72.45 | 67.88 | 93.35% | 93.37% | 0.01 | 0.01% | 0.01% | 4.75 | 6.56% | 6.53% | 0.06 | 0.08% | 0.09% |
| 2022-12-31 | 70.20 | 69.99 | 64.60 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 5.42 | 7.74% | 7.72% | 0.17 | 0.25% | 0.25% |
| 2022-09-30 | 68.38 | 68.05 | 61.37 | 89.70% | 89.75% | 0.08 | 0.12% | 0.12% | 6.78 | 9.96% | 9.91% | 0.15 | 0.22% | 0.22% |
| 2022-06-30 | 81.26 | 80.67 | 75.01 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 5.76 | 7.14% | 7.09% | 0.49 | 0.61% | 0.60% |
| 2022-03-31 | 76.76 | 76.53 | 69.91 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 6.79 | 8.87% | 8.84% | 0.07 | 0.09% | 0.09% |
| 2021-12-31 | 82.60 | 82.26 | 76.10 | 92.09% | 92.12% | 0.08 | 0.10% | 0.10% | 6.31 | 7.67% | 7.64% | 0.11 | 0.14% | 0.14% |
| 2021-09-30 | 92.11 | 91.57 | 84.06 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 7.64 | 8.35% | 8.30% | 0.41 | 0.45% | 0.45% |