中小盘LOF(160918)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

中小盘LOF(160918)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	80.28	-	19.85	400,799,114.88
2	2024-12-31	67.71	-	40.39	391,393,165.34
3	2024-09-30	90.73	-	14.89	662,224,414.71
4	2024-06-30	69.78	-	32.06	1,068,354,925.02
5	2024-03-31	85.19	-	14.13	1,302,447,379.01
6	2023-12-31	87.29	-	13.08	1,690,195,130.01
7	2023-09-30	78.93	-	22.00	2,251,226,955.95
8	2023-06-30	67.41	-	38.00	2,544,731,381.01
9	2023-03-31	82.78	1.14	18.01	2,611,524,336.36
10	2022-12-31	76.93	-	23.39	3,272,516,870.15
11	2022-09-30	63.53	3.78	34.09	528,813,728.13
12	2022-06-30	76.67	-	24.61	568,176,274.99
13	2022-03-31	71.76	3.50	25.12	569,278,423.46
14	2021-12-31	70.27	-	30.17	866,489,425.37
15	2021-09-30	64.59	-	35.71	956,622,823.29
16	2021-06-30	78.27	-	17.44	1,191,254,401.91
17	2021-03-31	73.54	-	25.87	1,281,641,445.14
18	2020-12-31	82.27	-	18.10	1,672,826,343.02
19	2020-09-30	73.03	-	27.68	1,382,548,090.73
20	2020-06-30	86.37	-	8.32	1,030,486,067.62
21	2020-03-31	80.13	-	16.64	563,328,757.84
22	2019-12-31	79.15	-	21.24	475,482,195.86
23	2019-09-30	78.29	-	22.40	587,141,884.21
24	2019-06-30	80.54	-	19.47	762,413,407.27
25	2019-03-31	75.92	-	31.07	799,455,236.56
26	2018-12-31	68.28	-	31.27	800,953,089.51
27	2018-09-30	74.03	-	25.88	606,820,362.08
28	2018-06-30	72.58	-	34.70	505,086,376.75
29	2018-03-31	79.70	-	30.05	415,421,369.19
30	2017-12-31	74.10	-	30.66	361,651,325.12
31	2017-09-30	78.97	-	21.89	363,149,929.72
32	2017-06-30	72.28	-	28.59	381,489,092.32
33	2017-03-31	61.14	-	37.58	403,458,468.04
34	2016-12-31	88.73	-	11.94	454,777,883.29
35	2016-09-30	74.92	-	24.35	537,106,386.83
36	2016-06-30	84.22	-	20.58	593,817,403.41
37	2016-03-31	72.63	-	27.68	790,411,088.05
38	2015-12-31	80.68	-	26.78	617,332,828.67
39	2015-09-30	70.25	-	40.34	412,884,005.17
40	2015-06-30	94.22	-	17.76	445,169,554.75
41	2015-03-31	89.28	-	15.21	351,721,589.40
42	2014-12-31	90.24	-	10.34	364,097,546.25
43	2014-09-30	87.82	-	11.12	564,892,902.06
44	2014-06-30	86.56	0.98	12.09	733,283,625.34

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