国投瑞银中证资源指数(LOF)C
(021461)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 | 7.62 | 7.59 | 7.15 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.44 | 5.85% | 5.82% | 0.03 | 0.40% | 0.40% |
| 2025-12-31 | 3.59 | 3.41 | 3.20 | 88.36% | 88.96% | 0.00 | 0.00% | 0.00% | 0.37 | 10.89% | 10.32% | 0.03 | 0.75% | 0.72% |
| 2025-09-30 | 2.06 | 2.05 | 1.94 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.11 | 5.51% | 5.47% | 0.01 | 0.47% | 0.46% |
| 2025-06-30 | 1.94 | 1.93 | 1.82 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.06 | 2.06 | 1.93 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.08% | 0.01 | 0.33% | 0.32% |
| 2024-12-31 | 2.14 | 2.13 | 2.02 | 94.36% | 94.38% | 0.01 | 0.24% | 0.24% | 0.11 | 5.33% | 5.31% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.98 | 2.97 | 2.81 | 94.16% | 94.18% | 0.01 | 0.17% | 0.17% | 0.15 | 4.96% | 4.94% | 0.02 | 0.71% | 0.71% |
| 2024-06-30 | 2.82 | 2.81 | 2.62 | 92.75% | 92.76% | 0.01 | 0.18% | 0.18% | 0.19 | 6.92% | 6.90% | 0.00 | 0.15% | 0.16% |