酒LOF(160632)资产配置-基金频道-证券之星

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酒LOF(160632)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	2025-06-30	94.54	-	6.51	2,484,453,534.67
2	2025-03-31	94.44	-	5.75	2,747,293,391.08
3	2024-12-31	94.53	-	5.70	2,916,923,285.03
4	2024-09-30	94.97	-	4.68	3,391,042,289.41
5	2024-06-30	94.43	-	6.00	2,976,794,586.71
6	2024-03-31	94.27	-	6.03	3,505,555,771.24
7	2023-12-31	94.63	-	5.69	3,733,547,813.61
8	2023-09-30	94.25	-	6.03	4,071,377,306.81
9	2023-06-30	94.27	-	6.50	4,192,599,096.02
10	2023-03-31	94.64	-	5.86	4,517,293,508.09
11	2022-12-31	94.07	-	6.62	5,707,038,911.77
12	2022-09-30	94.22	-	7.82	6,040,023,388.81
13	2022-06-30	94.04	-	7.05	6,146,889,146.51
14	2022-03-31	94.08	-	6.47	4,981,934,726.34
15	2021-12-31	93.77	-	9.77	5,285,780,471.79
16	2021-09-30	94.39	-	6.37	9,084,518,987.88
17	2021-06-30	93.39	-	6.64	7,153,350,180.60
18	2021-03-31	94.26	-	6.97	4,035,142,665.19
19	2020-12-31	94.19	-	6.73	4,454,001,002.94
20	2020-09-30	94.49	-	6.55	1,523,320,600.99
21	2020-06-30	93.42	-	6.57	758,937,033.79
22	2020-03-31	94.49	-	6.77	511,476,984.10
23	2019-12-31	94.59	-	6.39	660,337,107.52
24	2019-09-30	94.22	-	6.31	653,794,167.42
25	2019-06-30	94.64	-	8.79	590,885,782.04
26	2019-03-31	94.80	-	6.78	497,599,933.86
27	2018-12-31	94.83	-	6.26	385,905,696.88
28	2018-09-30	94.29	-	6.25	471,201,108.89
29	2018-06-30	94.92	-	6.36	456,151,605.20
30	2018-03-31	94.76	-	5.58	283,673,925.26
31	2017-12-31	94.73	-	6.20	312,084,765.86
32	2017-09-30	94.92	-	5.98	354,862,742.44
33	2017-06-30	94.75	-	6.36	292,324,415.33
34	2017-03-31	95.01	-	6.38	352,741,389.63
35	2016-12-31	95.07	-	5.20	435,963,512.98
36	2016-09-30	94.88	-	6.35	491,402,057.06
37	2016-06-30	94.92	-	5.65	451,343,928.74
38	2016-03-31	94.70	-	12.26	373,322,622.39
39	2015-12-31	94.92	-	5.26	406,519,109.34
40	2015-09-30	92.49	-	5.80	315,801,055.46
41	2015-06-30	94.99	-	5.99	1,088,589,205.74

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