证保LOF(160625)资产配置-基金频道-证券之星

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证保LOF(160625)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	94.52	-	5.59	1,383,354,621.36
2	2024-12-31	94.69	-	5.65	1,404,039,423.76
3	2024-09-30	95.92	-	5.19	1,177,781,458.90
4	2024-06-30	93.86	-	6.32	844,669,490.27
5	2024-03-31	93.97	-	6.17	1,002,487,711.64
6	2023-12-31	94.02	-	6.17	919,552,178.80
7	2023-09-30	94.47	-	5.79	989,604,923.85
8	2023-06-30	94.46	-	6.47	979,440,114.89
9	2023-03-31	94.55	-	5.52	1,033,939,071.20
10	2022-12-31	94.21	-	5.90	1,028,906,930.17
11	2022-09-30	94.43	-	5.74	954,196,240.53
12	2022-06-30	94.48	-	5.74	1,080,568,669.34
13	2022-03-31	94.58	-	5.60	1,044,874,346.88
14	2021-12-31	94.44	-	5.72	1,188,804,948.22
15	2021-09-30	94.54	-	5.73	1,157,229,816.92
16	2021-06-30	94.63	-	5.91	1,164,907,241.84
17	2021-03-31	94.19	-	6.10	1,124,759,823.91
18	2020-12-31	94.57	-	5.49	1,320,992,770.83
19	2020-09-30	94.46	-	5.58	1,366,237,281.72
20	2020-06-30	94.41	-	5.85	967,658,335.35
21	2020-03-31	94.16	-	5.93	916,959,236.66
22	2019-12-31	94.56	-	5.29	1,288,721,378.72
23	2019-09-30	94.66	-	5.42	1,152,783,408.76
24	2019-06-30	94.54	-	5.74	1,302,361,769.16
25	2019-03-31	94.89	-	5.24	1,278,093,321.17
26	2018-12-31	91.96	-	5.50	1,000,393,604.71
27	2018-09-30	94.52	-	5.67	1,116,661,672.46
28	2018-06-30	94.52	-	5.68	890,180,884.94
29	2018-03-31	94.61	-	5.37	1,129,963,222.54
30	2017-12-31	94.75	-	5.46	1,308,068,010.19
31	2017-09-30	94.91	-	5.24	1,333,491,923.37
32	2017-06-30	94.69	-	5.35	1,829,152,332.90
33	2017-03-31	94.97	-	5.41	1,361,335,120.26
34	2016-12-31	95.03	-	5.15	1,377,575,765.79
35	2016-09-30	94.81	-	5.28	1,560,217,441.83
36	2016-06-30	94.85	-	5.37	1,812,596,232.91
37	2016-03-31	94.88	-	5.07	2,416,829,294.07
38	2015-12-31	94.77	-	5.75	2,967,881,207.05
39	2015-09-30	94.81	-	6.31	1,826,965,233.86
40	2015-06-30	95.38	-	5.38	12,788,694,789.03
41	2015-03-31	94.62	-	5.77	10,584,006,593.36
42	2014-12-31	94.76	-	10.91	5,792,682,581.27
43	2014-09-30	94.83	-	5.35	169,210,612.17

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