国企改革LOF(161026)资产配置-基金频道-证券之星

首页 - 基金 - 国企改革LOF(161026) - 资产配置

基本资料

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

国企改革LOF(161026)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	94.59	0.94	4.65	2,279,651,527.41
2	2024-12-31	94.45	0.89	4.55	2,406,332,600.23
3	2024-09-30	94.96	0.44	4.77	2,560,132,986.57
4	2024-06-30	94.15	-	6.01	2,307,701,599.02
5	2024-03-31	94.71	-	5.51	2,351,441,537.49
6	2023-12-31	94.32	-	5.81	2,272,714,433.41
7	2023-09-30	94.56	-	5.59	2,463,254,351.57
8	2023-06-30	94.01	-	6.15	2,575,123,855.70
9	2023-03-31	94.57	-	5.60	2,715,400,845.79
10	2022-12-31	94.50	-	5.60	2,604,448,839.46
11	2022-09-30	94.41	0.37	5.35	2,605,613,966.64
12	2022-06-30	94.68	3.81	1.76	2,983,254,712.90
13	2022-03-31	94.61	4.37	1.18	2,832,534,393.82
14	2021-12-31	94.67	3.28	2.27	3,285,225,040.91
15	2021-09-30	94.49	2.65	3.12	3,389,315,068.08
16	2021-06-30	93.99	0.02	6.58	3,695,232,945.14
17	2021-03-31	93.87	-	6.44	3,802,145,777.06
18	2020-12-31	93.91	-	6.67	5,204,358,693.72
19	2020-09-30	94.23	-	6.04	5,445,313,237.96
20	2020-06-30	93.73	-	6.31	5,836,834,159.63
21	2020-03-31	93.88	-	6.32	5,607,303,872.36
22	2019-12-31	94.74	-	5.49	6,996,953,274.51
23	2019-09-30	94.68	0.66	4.76	6,997,288,752.34
24	2019-06-30	93.52	0.25	6.54	7,348,880,864.14
25	2019-03-31	94.65	0.47	5.20	7,632,816,425.36
26	2018-12-31	92.21	-	5.82	6,396,196,550.53
27	2018-09-30	91.95	-	5.23	7,397,251,490.70
28	2018-06-30	90.86	-	5.34	7,640,317,653.13
29	2018-03-31	93.75	-	6.48	8,762,198,141.12
30	2017-12-31	94.34	0.03	5.05	10,552,028,348.01
31	2017-09-30	94.79	-	5.54	11,402,986,566.09
32	2017-06-30	94.45	0.01	5.57	12,498,681,487.56
33	2017-03-31	93.48	0.01	6.16	13,571,140,628.85
34	2016-12-31	92.69	0.01	6.31	14,001,115,529.79
35	2016-09-30	93.80	0.01	5.33	15,988,645,429.02
36	2016-06-30	93.64	0.01	5.61	13,844,587,422.32
37	2016-03-31	92.92	0.01	6.78	14,395,743,028.74
38	2015-12-31	94.60	-	6.25	19,586,061,778.85
39	2015-09-30	91.19	-	10.27	20,742,833,894.96
40	2015-06-30	90.79	-	10.58	56,044,239,485.26
41	2015-03-31	90.77	-	11.69	12,536,495,509.83

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年