房地产LOF(160218)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

房地产LOF(160218)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	94.96	-	6.27	532,517,417.60
2	2024-12-31	94.07	-	7.17	464,669,016.43
3	2024-09-30	83.96	-	9.01	578,303,739.57
4	2024-06-30	92.86	-	7.30	353,382,880.38
5	2024-03-31	102.84	-	7.80	398,441,624.64
6	2023-12-31	93.99	-	6.57	456,501,328.78
7	2023-09-30	94.18	-	6.16	506,836,258.94
8	2023-06-30	92.69	-	8.18	558,081,674.10
9	2023-03-31	93.49	-	6.77	577,253,144.23
10	2022-12-31	92.61	2.10	5.35	555,216,377.59
11	2022-09-30	94.23	1.62	4.43	720,031,072.36
12	2022-06-30	93.25	-	11.97	890,218,668.65
13	2022-03-31	95.04	-	5.45	635,306,643.97
14	2021-12-31	94.05	-	6.22	710,006,425.67
15	2021-09-30	94.08	-	6.92	684,965,685.70
16	2021-06-30	91.14	-	10.57	664,081,828.99
17	2021-03-31	92.44	0.06	8.15	697,382,039.78
18	2020-12-31	92.95	-	7.59	1,003,053,429.84
19	2020-09-30	91.95	-	7.38	1,149,844,326.18
20	2020-06-30	92.20	-	12.67	722,402,517.33
21	2020-03-31	90.88	0.01	9.12	598,866,888.30
22	2019-12-31	93.57	-	6.60	797,064,014.47
23	2019-09-30	93.03	-	6.67	506,775,749.44
24	2019-06-30	93.78	-	6.44	573,218,027.23
25	2019-03-31	89.66	1.15	4.47	692,062,325.61
26	2018-12-31	92.72	-	7.44	438,831,242.71
27	2018-09-30	93.55	-	6.67	632,543,070.74
28	2018-06-30	91.57	-	8.69	960,528,391.91
29	2018-03-31	94.82	-	3.38	1,339,933,265.93
30	2017-12-31	94.38	-	7.00	1,124,214,677.15
31	2017-09-30	93.49	-	6.57	1,262,741,923.28
32	2017-06-30	95.72	-	7.97	1,073,561,543.37
33	2017-03-31	93.57	-	7.21	1,219,673,973.63
34	2016-12-31	94.71	-	8.68	1,317,222,097.86
35	2016-09-30	94.33	-	5.89	2,110,412,062.26
36	2016-06-30	93.19	0.08	8.29	1,783,264,193.93
37	2016-03-31	95.23	-	6.93	2,473,530,148.32
38	2015-12-31	92.84	-	7.62	2,431,147,938.31
39	2015-09-30	94.20	-	5.60	1,629,793,733.43
40	2015-06-30	92.13	-	7.07	4,954,669,862.22
41	2015-03-31	88.87	-	7.51	3,848,457,390.16
42	2014-12-31	91.80	0.06	9.39	3,546,829,305.34
43	2014-09-30	91.96	-	8.20	593,648,902.41
44	2014-06-30	90.58	-	9.60	798,483,233.91
45	2014-03-31	92.42	-	9.45	947,487,347.80
46	2013-12-31	94.55	-	5.58	1,030,471,688.33
47	2013-09-30	92.19	-	6.76	1,555,750,185.01
48	2013-06-30	90.14	-	7.69	610,318,930.69

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