富国中证工业4.0指数(LOF)C
(014172)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 | 6.04 | 6.03 | 5.67 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.35 | 5.81% | 5.79% | 0.02 | 0.35% | 0.35% |
| 2025-12-31 | 8.93 | 8.73 | 8.23 | 91.90% | 92.08% | 0.00 | 0.00% | 0.00% | 0.51 | 5.89% | 5.75% | 0.19 | 2.21% | 2.17% |
| 2025-09-30 | 8.28 | 8.19 | 7.72 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.52 | 6.38% | 6.31% | 0.04 | 0.44% | 0.43% |
| 2025-06-30 | 6.88 | 6.85 | 6.44 | 93.64% | 93.67% | 0.00 | 0.04% | 0.04% | 0.41 | 5.97% | 5.94% | 0.02 | 0.35% | 0.35% |
| 2025-03-31 | 7.00 | 6.95 | 6.58 | 93.91% | 93.96% | 0.09 | 1.30% | 1.29% | 0.30 | 4.37% | 4.33% | 0.03 | 0.42% | 0.42% |
| 2024-12-31 | 6.83 | 6.77 | 6.41 | 93.86% | 93.90% | 0.09 | 1.33% | 1.32% | 0.32 | 4.73% | 4.70% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 6.47 | 6.42 | 6.11 | 94.46% | 94.49% | 0.03 | 0.53% | 0.53% | 0.30 | 4.70% | 4.67% | 0.02 | 0.31% | 0.31% |
| 2024-06-30 | 5.84 | 5.83 | 5.50 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 0.34 | 5.86% | 5.84% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 6.07 | 6.05 | 5.72 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.34 | 5.65% | 5.63% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 6.24 | 6.23 | 5.87 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.37 | 5.88% | 5.87% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 6.59 | 6.58 | 6.21 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.37 | 5.62% | 5.61% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 7.39 | 7.37 | 6.98 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.40 | 5.37% | 5.36% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 7.43 | 7.42 | 7.01 | 94.22% | 94.23% | 0.00 | 0.05% | 0.05% | 0.42 | 5.59% | 5.58% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 6.84 | 6.82 | 6.43 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.40 | 5.91% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.67 | 6.65 | 6.25 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.41 | 6.13% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.03 | 8.00 | 7.58 | 94.46% | 94.47% | 0.35 | 4.36% | 4.35% | 0.09 | 1.09% | 1.09% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 7.67 | 7.65 | 7.15 | 93.24% | 93.25% | 0.45 | 5.83% | 5.82% | 0.07 | 0.88% | 0.88% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 10.00 | 9.95 | 9.40 | 94.01% | 94.04% | 0.48 | 4.82% | 4.79% | 0.06 | 0.61% | 0.61% | 0.06 | 0.56% | 0.56% |