国防LOF(160630)资产配置-基金频道-证券之星

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基金公告

国防LOF(160630)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	94.35	-	5.88	3,738,415,055.81
2	2024-12-31	94.42	-	6.11	3,200,088,261.10
3	2024-09-30	94.56	-	5.11	3,328,516,460.25
4	2024-06-30	94.67	-	5.72	2,964,310,199.79
5	2024-03-31	94.54	-	5.54	3,019,063,788.98
6	2023-12-31	94.53	-	5.62	3,526,908,168.53
7	2023-09-30	94.50	-	5.91	3,689,855,335.24
8	2023-06-30	94.73	-	5.67	4,352,182,511.10
9	2023-03-31	93.93	-	6.21	4,144,461,332.57
10	2022-12-31	94.64	-	5.65	4,277,069,968.90
11	2022-09-30	94.15	-	6.09	4,500,935,508.22
12	2022-06-30	94.41	-	6.21	4,839,307,144.76
13	2022-03-31	94.56	-	5.75	4,473,839,530.72
14	2021-12-31	94.33	-	6.09	5,445,140,080.26
15	2021-09-30	94.41	-	6.13	5,849,834,955.72
16	2021-06-30	94.36	-	6.37	6,435,273,245.94
17	2021-03-31	94.24	-	6.34	5,454,110,724.63
18	2020-12-31	94.30	-	5.71	7,025,181,849.48
19	2020-09-30	94.29	-	5.63	7,619,850,563.97
20	2020-06-30	94.16	-	5.96	6,516,228,782.87
21	2020-03-31	93.99	-	6.22	6,216,374,267.97
22	2019-12-31	94.47	-	5.80	6,547,915,935.54
23	2019-09-30	94.46	-	5.59	6,346,927,341.97
24	2019-06-30	93.96	-	6.09	6,730,923,552.21
25	2019-03-31	94.39	-	5.70	8,008,122,319.94
26	2018-12-31	94.69	-	5.59	5,679,149,614.71
27	2018-09-30	94.50	-	5.61	7,314,678,160.71
28	2018-06-30	94.83	-	5.42	7,496,377,926.24
29	2018-03-31	93.91	-	5.89	7,848,220,940.36
30	2017-12-31	93.03	-	7.11	7,936,930,229.19
31	2017-09-30	94.93	-	5.15	9,737,625,352.83
32	2017-06-30	94.79	-	5.28	10,050,798,661.72
33	2017-03-31	94.62	-	5.13	15,977,108,561.16
34	2016-12-31	94.97	-	5.13	16,609,905,859.14
35	2016-09-30	94.79	-	5.33	18,200,737,515.57
36	2016-06-30	94.99	-	5.52	13,442,094,397.55
37	2016-03-31	94.87	-	6.79	12,446,929,040.64
38	2015-12-31	94.74	-	5.16	12,542,012,122.13
39	2015-09-30	95.03	-	5.67	10,021,748,595.25
40	2015-06-30	91.64	-	11.51	13,677,595,010.95
41	2015-03-31	94.61	-	6.03	1,570,882,543.86

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