沪深300LOF(160706)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

沪深300LOF(160706)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	0.19	1.32	4.49	7,702,187,896.70
2	2024-12-31	-	1.29	4.39	7,860,165,265.06
3	2024-09-30	1.38	1.01	5.90	9,958,431,491.13
4	2024-06-30	-	1.08	4.56	9,248,756,578.86
5	2024-03-31	-	1.32	4.40	9,347,660,385.08
6	2023-12-31	-	1.52	4.24	9,404,100,968.93
7	2023-09-30	0.14	1.35	4.30	10,508,655,418.81
8	2023-06-30	0.41	2.24	3.41	9,995,573,922.51
9	2023-03-31	0.86	2.15	3.31	10,321,540,804.57
10	2022-12-31	-	2.17	3.30	9,266,284,064.42
11	2022-09-30	1.14	2.15	3.33	9,323,225,901.00
12	2022-06-30	3.53	2.04	3.64	10,994,869,745.27
13	2022-03-31	0.11	3.19	2.40	10,180,395,278.51
14	2021-12-31	0.02	2.64	2.75	12,131,522,073.55
15	2021-09-30	0.01	2.59	2.72	12,323,685,468.04
16	2021-06-30	0.25	2.35	3.22	13,853,789,097.98
17	2021-03-31	0.11	2.23	3.29	14,596,161,454.86
18	2020-12-31	0.43	2.48	3.07	15,553,765,406.11
19	2020-09-30	1.99	2.37	3.24	16,267,854,620.05
20	2020-06-30	0.48	1.60	3.89	17,265,155,286.83
21	2020-03-31	1.56	1.56	3.71	18,063,695,156.35
22	2019-12-31	0.03	1.38	4.01	19,742,884,007.98
23	2019-09-30	3.12	1.04	4.40	19,305,711,080.08
24	2019-06-30	0.31	1.30	4.11	21,538,484,083.32
25	2019-03-31	1.87	0.94	5.05	17,325,505,520.66
26	2018-12-31	0.67	1.19	4.18	16,882,387,926.65
27	2018-09-30	2.33	0.96	4.36	17,737,432,158.69
28	2018-06-30	3.33	1.12	4.07	15,294,178,820.81
29	2018-03-31	3.90	1.04	4.44	16,401,168,996.51
30	2017-12-31	0.39	0.77	4.41	16,959,716,955.40
31	2017-09-30	1.37	0.76	4.39	17,175,383,136.37
32	2017-06-30	1.82	0.79	4.30	16,522,871,576.05
33	2017-03-31	1.38	0.81	4.32	16,129,646,027.06
34	2016-12-31	0.07	0.84	4.32	15,539,254,888.71
35	2016-09-30	2.10	0.84	5.01	15,562,209,345.49
36	2016-06-30	2.61	0.80	4.56	16,180,193,835.44
37	2016-03-31	3.17	0.79	4.62	16,472,516,318.15
38	2015-12-31	3.77	1.27	4.04	18,191,699,935.56
39	2015-09-30	3.68	2.09	3.26	15,836,875,903.60
40	2015-06-30	3.06	2.66	3.61	22,660,153,683.94
41	2015-03-31	2.96	1.84	4.07	32,666,927,899.69
42	2014-12-31	4.12	-	5.52	35,389,859,701.04
43	2014-09-30	2.18	2.46	2.84	24,022,733,244.98
44	2014-06-30	2.78	2.89	2.30	22,181,949,111.34
45	2014-03-31	1.61	3.06	2.77	21,854,886,966.90
46	2013-12-31	0.40	3.98	1.23	24,232,272,996.60
47	2013-09-30	3.06	3.82	1.51	25,339,675,073.96
48	2013-06-30	2.02	4.04	1.23	23,927,367,354.54
49	2013-03-31	2.63	3.52	1.78	27,568,108,458.83
50	2012-12-31	0.35	3.30	1.73	29,414,195,889.16
51	2012-09-30	55.81	4.23	1.19	25,421,991,079.99
52	2012-06-30	94.74	3.75	1.60	27,406,735,924.35
53	2012-03-31	94.80	2.50	2.71	27,301,846,499.54
54	2011-12-31	94.88	3.85	1.26	26,045,740,877.09
55	2011-09-30	94.58	4.38	1.24	27,631,957,618.13
56	2011-06-30	94.53	3.79	1.54	31,649,519,798.64
57	2011-03-31	94.63	3.40	2.72	32,695,305,712.84
58	2010-12-31	94.67	3.30	1.97	33,526,471,620.62
59	2010-09-30	93.17	3.33	3.58	33,462,787,305.97
60	2010-06-30	93.99	4.36	2.14	28,322,147,287.24
61	2010-03-31	94.53	3.54	2.11	36,589,786,207.19
62	2009-12-31	94.81	2.78	2.42	39,393,479,817.24
63	2009-09-30	94.11	3.47	2.51	34,330,984,279.27
64	2009-06-30	94.92	2.17	3.29	31,396,169,176.03
65	2009-03-31	94.82	2.94	2.73	24,923,191,796.59
66	2008-12-31	91.48	3.43	6.15	18,256,456,339.14
67	2008-09-30	94.72	3.19	2.62	22,597,536,116.92
68	2008-06-30	94.27	3.80	1.70	22,756,364,928.78
69	2008-03-31	94.85	3.58	2.13	29,518,496,197.48
70	2007-12-31	93.96	2.35	2.81	39,342,015,612.47
71	2007-09-30	94.78	1.59	4.07	36,777,169,923.63
72	2007-06-30	94.62	4.19	5.71	14,188,796,772.36
73	2007-03-31	94.11	3.36	3.43	5,931,879,526.64
74	2006-12-31	94.97	3.55	1.54	560,358,003.96
75	2006-09-30	94.87	2.82	2.00	350,491,580.83
76	2006-06-30	94.52	-	4.89	332,576,060.39
77	2006-03-31	92.24	-	8.60	274,850,483.39
78	2005-12-31	94.88	-	5.63	945,519,524.98

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