空天军工LOF(160643)资产配置-基金频道-证券之星

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资产负债表

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基金公告

空天军工LOF(160643)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	94.43	-	5.97	2,362,801,740.26
2	2024-12-31	94.45	-	7.55	2,838,618,331.16
3	2024-09-30	94.16	-	5.45	2,784,935,044.88
4	2024-06-30	94.68	-	5.91	2,462,335,736.60
5	2024-03-31	94.56	-	6.28	2,534,879,904.84
6	2023-12-31	94.47	-	6.05	3,092,260,875.71
7	2023-09-30	94.63	-	6.45	3,580,840,531.84
8	2023-06-30	94.78	-	6.25	4,087,310,485.92
9	2023-03-31	94.45	-	6.46	3,871,505,174.70
10	2022-12-31	94.62	-	6.31	3,499,517,431.31
11	2022-09-30	94.30	-	6.48	2,886,997,401.87
12	2022-06-30	94.40	-	6.81	3,036,528,911.40
13	2022-03-31	94.45	-	6.03	2,478,127,549.72
14	2021-12-31	94.81	-	7.86	2,559,528,389.94
15	2021-09-30	94.79	-	6.58	2,170,279,849.66
16	2021-06-30	94.59	-	6.42	1,876,856,945.84
17	2021-03-31	95.00	-	7.19	1,279,250,047.60
18	2020-12-31	94.22	-	7.81	482,526,691.93
19	2020-09-30	94.41	-	5.92	299,885,859.06
20	2020-06-30	94.60	-	7.21	48,398,152.57
21	2020-03-31	94.07	-	7.85	44,353,537.22
22	2019-12-31	94.20	-	7.50	63,147,622.11
23	2019-09-30	94.30	-	8.73	65,059,386.52
24	2019-06-30	94.27	-	6.67	61,013,269.96
25	2019-03-31	95.09	-	6.22	105,616,616.92
26	2018-12-31	94.65	-	5.97	73,193,486.14
27	2018-09-30	94.45	-	6.81	86,337,793.84
28	2018-06-30	95.03	-	5.84	46,197,871.56
29	2018-03-31	94.98	-	7.61	41,583,909.44
30	2017-12-31	94.86	-	17.76	52,082,522.69
31	2017-09-30	52.08	-	55.27	51,327,143.21

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