创新成长LOF(160910)资产配置-基金频道-证券之星

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创新成长LOF(160910)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	79.95	-	20.22	935,579,475.50
2	2024-12-31	76.86	-	23.42	950,434,879.46
3	2024-09-30	74.43	2.04	22.49	981,257,240.91
4	2024-06-30	73.02	2.22	24.94	895,630,339.36
5	2024-03-31	79.48	-	20.84	901,633,864.23
6	2023-12-31	88.67	3.20	9.21	942,328,486.99
7	2023-09-30	89.60	3.02	7.46	983,765,564.55
8	2023-06-30	89.59	1.89	8.41	1,060,223,090.79
9	2023-03-31	80.96	-	18.65	1,388,905,256.31
10	2022-12-31	78.14	3.56	18.51	1,400,534,577.10
11	2022-09-30	85.81	-	13.42	1,077,958,539.63
12	2022-06-30	88.33	4.31	7.36	1,154,624,601.27
13	2022-03-31	85.96	4.71	5.63	1,271,296,063.26
14	2021-12-31	77.91	3.59	19.40	1,665,002,077.25
15	2021-09-30	88.63	-	11.78	1,299,206,758.97
16	2021-06-30	89.29	3.25	7.71	1,537,580,446.82
17	2021-03-31	90.73	-	10.04	1,574,034,648.66
18	2020-12-31	88.25	-	6.84	1,863,886,876.77
19	2020-09-30	87.73	-	11.75	1,800,355,700.21
20	2020-06-30	90.92	-	9.37	1,908,662,812.07
21	2020-03-31	87.32	-	13.10	1,740,418,799.17
22	2019-12-31	87.17	-	14.60	2,213,055,591.47
23	2019-09-30	85.58	-	14.59	1,927,229,493.55
24	2019-06-30	84.07	-	14.40	2,318,135,869.26
25	2019-03-31	83.80	0.04	17.14	2,709,580,965.68
26	2018-12-31	78.72	-	9.09	2,277,782,708.10
27	2018-09-30	82.47	-	5.36	2,477,413,228.54
28	2018-06-30	83.66	-	15.85	2,272,474,593.76
29	2018-03-31	88.57	-	9.51	2,126,886,942.29
30	2017-12-31	90.73	-	9.72	2,399,683,679.67
31	2017-09-30	90.22	-	7.05	2,302,593,091.10
32	2017-06-30	81.89	-	8.38	2,484,129,915.07
33	2017-03-31	85.83	0.11	8.41	2,149,559,204.86
34	2016-12-31	71.60	-	11.45	2,212,766,708.40
35	2016-09-30	71.71	-	11.86	2,270,563,159.45
36	2016-06-30	79.36	-	20.90	2,342,511,954.41
37	2016-03-31	74.86	-	25.27	2,321,270,760.36
38	2015-12-31	80.77	-	23.61	2,873,222,006.94
39	2015-09-30	46.80	-	53.82	2,430,222,076.84
40	2015-06-30	86.41	3.07	7.96	3,285,564,487.84
41	2015-03-31	90.56	3.01	2.65	7,007,439,837.55
42	2014-12-31	91.12	3.85	4.65	7,539,078,684.12
43	2014-09-30	89.21	4.63	6.46	6,464,445,366.17
44	2014-06-30	81.65	11.95	2.08	6,175,684,508.70
45	2014-03-31	86.70	7.68	6.22	6,335,328,686.65
46	2013-12-31	86.87	7.55	5.21	7,025,442,225.54
47	2013-09-30	83.02	7.95	9.23	7,308,886,637.11
48	2013-06-30	76.52	8.32	12.56	6,884,124,250.85
49	2013-03-31	66.27	0.51	34.47	7,294,064,243.79
50	2012-12-31	69.08	5.84	22.58	7,674,762,098.33
51	2012-09-30	73.84	3.45	22.70	7,277,075,446.97
52	2012-06-30	77.54	3.30	15.36	7,636,962,916.90
53	2012-03-31	79.12	-	21.66	7,463,460,723.33
54	2011-12-31	83.71	-	14.29	7,273,049,640.02
55	2011-09-30	85.95	1.62	12.47	8,662,026,912.42
56	2011-06-30	89.79	3.30	7.03	10,144,655,587.13
57	2011-03-31	85.27	3.12	12.02	10,896,173,218.80
58	2010-12-31	92.40	3.36	5.57	11,571,004,364.47
59	2010-09-30	87.99	1.66	9.75	11,881,831,254.12
60	2010-06-30	75.04	4.91	20.39	9,997,506,541.50
61	2010-03-31	81.30	4.10	16.29	11,994,263,331.33
62	2009-12-31	94.28	3.82	2.19	12,870,439,594.84
63	2009-09-30	85.17	3.85	11.21	11,464,215,449.55
64	2009-06-30	92.07	2.43	5.67	12,243,419,723.91
65	2009-03-31	82.22	8.29	10.33	10,433,211,102.96
66	2008-12-31	72.03	22.28	4.09	8,508,231,873.83
67	2008-09-30	65.34	17.24	17.70	9,690,055,378.58
68	2008-06-30	66.99	1.82	7.89	11,842,067,467.99
69	2008-03-31	70.56	0.04	27.29	15,499,752,390.79
70	2007-12-31	79.69	-	21.08	24,742,350,877.99
71	2007-09-30	86.48	-	13.60	30,520,944,843.71
72	2007-06-30	57.36	-	50.60	11,691,752,074.76

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