地产LOF(160628)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

地产LOF(160628)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	94.56	-	5.90	247,665,958.76
2	2024-12-31	94.63	-	6.05	235,204,419.99
3	2024-09-30	94.86	-	10.73	332,312,351.99
4	2024-06-30	94.62	-	5.91	208,886,459.97
5	2024-03-31	94.57	-	5.91	246,129,055.65
6	2023-12-31	94.74	-	19.28	259,198,214.99
7	2023-09-30	94.63	-	5.76	321,005,144.89
8	2023-06-30	94.38	-	5.84	345,442,402.49
9	2023-03-31	94.65	-	5.78	353,585,238.44
10	2022-12-31	94.35	-	5.95	282,804,745.93
11	2022-09-30	94.64	-	6.19	361,291,890.66
12	2022-06-30	94.13	-	8.32	406,863,730.74
13	2022-03-31	94.35	-	6.38	337,889,895.07
14	2021-12-31	94.42	-	6.19	376,257,716.03
15	2021-09-30	94.57	-	6.82	486,273,300.76
16	2021-06-30	94.18	-	6.36	300,248,452.42
17	2021-03-31	94.22	-	6.51	319,791,926.75
18	2020-12-31	94.53	-	5.50	433,216,183.87
19	2020-09-30	94.36	-	5.74	430,530,796.39
20	2020-06-30	94.54	-	5.50	257,685,043.50
21	2020-03-31	94.43	-	5.73	253,198,357.63
22	2019-12-31	94.67	-	5.35	387,136,175.72
23	2019-09-30	94.67	-	5.27	363,563,402.93
24	2019-06-30	94.64	-	5.60	266,468,642.91
25	2019-03-31	94.98	-	5.25	429,905,643.19
26	2018-12-31	94.83	-	5.73	300,530,582.62
27	2018-09-30	94.39	-	5.70	394,084,318.60
28	2018-06-30	92.66	-	7.35	404,215,969.53
29	2018-03-31	94.63	-	7.30	614,053,062.17
30	2017-12-31	93.31	-	7.07	274,598,718.83
31	2017-09-30	94.60	-	5.80	220,867,407.36
32	2017-06-30	94.92	-	5.64	177,769,749.08
33	2017-03-31	95.06	0.14	5.19	202,911,666.08
34	2016-12-31	93.97	0.14	6.21	228,968,625.81
35	2016-09-30	94.15	0.08	6.05	400,910,359.86
36	2016-06-30	93.91	0.09	7.95	304,230,459.89
37	2016-03-31	93.63	-	11.99	549,804,604.52
38	2015-12-31	93.53	-	6.67	485,671,503.85
39	2015-09-30	94.02	-	6.32	269,065,928.55
40	2015-06-30	93.74	-	7.21	1,637,890,675.70
41	2015-03-31	95.51	-	4.32	1,862,312,499.98
42	2014-12-31	94.76	-	9.31	1,341,059,559.83

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