富国中证500指数增强(LOF)Y
(022953)公募股票型LOFLOF指数型指数型
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% |