银行龙头LOF(161029)资产配置-基金频道-证券之星

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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

银行龙头LOF(161029)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	94.27	-	6.52	775,798,207.58
2	2024-12-31	93.85	-	6.50	793,096,725.55
3	2024-09-30	94.73	-	5.59	867,234,961.87
4	2024-06-30	94.16	-	6.16	964,721,160.01
5	2024-03-31	94.69	-	6.23	1,021,256,310.61
6	2023-12-31	94.23	0.25	5.68	1,053,432,741.39
7	2023-09-30	94.44	1.33	4.54	1,106,238,220.15
8	2023-06-30	93.80	1.66	4.69	1,339,839,697.94
9	2023-03-31	94.17	0.64	5.05	1,300,730,661.14
10	2022-12-31	94.60	0.38	5.27	1,350,481,709.62
11	2022-09-30	94.64	0.24	5.34	1,290,450,728.81
12	2022-06-30	94.54	0.34	5.89	1,467,669,176.48
13	2022-03-31	93.96	0.25	5.94	1,622,929,426.72
14	2021-12-31	93.89	-	6.15	1,535,212,735.22
15	2021-09-30	93.34	-	6.45	1,286,570,062.09
16	2021-06-30	92.82	0.39	7.72	957,571,627.81
17	2021-03-31	92.88	0.28	7.54	850,375,110.16
18	2020-12-31	92.68	-	7.75	632,859,287.45
19	2020-09-30	93.43	-	6.92	502,046,611.35
20	2020-06-30	93.32	3.19	4.90	345,683,807.49
21	2020-03-31	94.34	2.34	3.89	258,367,952.62
22	2019-12-31	94.28	2.35	3.50	441,952,285.68
23	2019-09-30	94.50	2.12	3.58	425,115,676.19
24	2019-06-30	90.23	-	6.28	522,252,468.07
25	2019-03-31	93.07	0.69	6.35	691,871,228.03
26	2018-12-31	93.56	-	6.61	572,405,254.74
27	2018-09-30	93.56	-	5.10	632,217,734.20
28	2018-06-30	93.72	-	6.90	570,348,013.69
29	2018-03-31	91.68	-	5.36	564,371,519.18
30	2017-12-31	90.89	-	5.35	644,035,034.21
31	2017-09-30	91.99	-	5.50	678,253,022.40
32	2017-06-30	94.25	-	6.78	769,283,677.16
33	2017-03-31	94.16	0.72	4.67	1,047,422,523.56
34	2016-12-31	95.11	-	5.30	1,068,313,574.83
35	2016-09-30	94.97	-	5.42	859,859,562.01
36	2016-06-30	94.24	-	6.11	789,332,905.92
37	2016-03-31	94.50	-	5.63	825,820,198.98
38	2015-12-31	93.56	-	6.67	962,416,406.06
39	2015-09-30	94.85	-	5.51	948,923,133.96
40	2015-06-30	94.03	-	8.88	2,610,959,080.26

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