H股LOF(160717)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

H股LOF(160717)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	92.68	-	9.22	285,833,732.74
2	2024-12-31	90.86	-	9.20	289,769,110.63
3	2024-09-30	94.04	-	7.68	319,981,637.90
4	2024-06-30	93.19	-	6.27	264,555,195.52
5	2024-03-31	94.74	-	5.68	245,700,976.86
6	2023-12-31	94.73	-	5.35	243,605,904.77
7	2023-09-30	94.33	-	5.60	256,907,562.17
8	2023-06-30	93.92	-	5.84	269,551,394.82
9	2023-03-31	94.67	-	6.07	274,767,904.16
10	2022-12-31	94.79	-	5.61	274,268,926.39
11	2022-09-30	94.01	-	6.23	241,878,924.80
12	2022-06-30	93.97	0.18	6.89	275,661,328.40
13	2022-03-31	94.76	-	5.99	257,194,936.06
14	2021-12-31	95.03	-	6.02	244,409,735.25
15	2021-09-30	94.50	-	6.11	220,587,884.01
16	2021-06-30	94.88	-	6.05	227,309,655.39
17	2021-03-31	94.93	0.13	5.97	245,361,731.73
18	2020-12-31	94.74	0.16	5.47	197,487,216.27
19	2020-09-30	94.76	-	6.24	188,697,889.62
20	2020-06-30	94.39	0.75	4.71	265,915,056.25
21	2020-03-31	94.93	-	6.36	265,789,830.42
22	2019-12-31	94.73	-	5.47	236,999,238.48
23	2019-09-30	94.63	-	6.13	232,974,394.00
24	2019-06-30	94.46	-	5.17	222,337,290.55
25	2019-03-31	94.82	-	9.15	243,231,062.32
26	2018-12-31	94.63	-	5.52	291,561,457.24
27	2018-09-30	94.56	-	6.06	326,433,640.01
28	2018-06-30	94.63	-	5.05	313,408,883.48
29	2018-03-31	94.44	-	97.64	331,042,674.06
30	2017-12-31	94.72	-	5.83	456,134,736.46
31	2017-09-30	94.74	-	5.64	761,032,897.80
32	2017-06-30	94.75	-	45.24	761,293,372.74
33	2017-03-31	94.88	-	19.46	2,073,831,184.54
34	2016-12-31	94.74	-	5.28	2,024,748,300.01
35	2016-09-30	94.59	-	5.99	1,441,058,552.69
36	2016-06-30	93.30	-	4.86	2,336,659,894.89
37	2016-03-31	94.31	-	6.34	390,643,745.18
38	2015-12-31	94.50	-	5.79	412,143,215.57
39	2015-09-30	94.00	-	5.68	398,208,811.32
40	2015-06-30	94.46	-	13.28	761,004,783.81
41	2015-03-31	85.51	-	7.52	120,447,568.31
42	2014-12-31	92.36	-	8.65	70,335,280.51
43	2014-09-30	92.42	-	9.34	62,673,453.61
44	2014-06-30	93.47	-	5.38	66,940,476.40
45	2014-03-31	92.06	-	8.26	67,750,886.27
46	2013-12-31	92.46	-	6.98	72,265,344.51
47	2013-09-30	92.38	-	8.81	76,475,780.32
48	2013-06-30	91.76	-	6.38	74,371,637.35
49	2013-03-31	93.48	-	7.11	86,599,775.12
50	2012-12-31	94.51	-	6.87	103,774,024.42
51	2012-09-30	93.89	-	6.87	98,923,054.61
52	2012-06-30	92.70	-	5.52	107,069,331.59
53	2012-03-31	92.23	-	8.52	112,299,727.64
54	2011-12-31	92.29	-	8.06	138,155,588.02
55	2011-09-30	93.46	-	8.60	134,330,620.53
56	2011-06-30	93.52	-	9.16	185,472,328.88
57	2011-03-31	94.37	-	10.55	221,467,264.32
58	2010-12-31	94.64	-	5.46	311,475,118.70

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