体育LOF(161030)资产配置-基金频道-证券之星

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体育LOF(161030)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	94.18	-	6.09	139,699,178.48
2	2024-12-31	94.17	-	6.36	152,887,214.41
3	2024-09-30	94.91	-	5.80	167,035,693.76
4	2024-06-30	94.01	-	6.27	139,879,173.79
5	2024-03-31	94.55	0.19	6.60	158,899,372.03
6	2023-12-31	94.70	-	6.82	178,316,360.76
7	2023-09-30	94.20	-	6.34	190,017,142.18
8	2023-06-30	94.19	-	7.58	234,839,099.13
9	2023-03-31	94.59	-	7.87	228,289,463.82
10	2022-12-31	94.59	-	5.78	207,820,782.95
11	2022-09-30	94.00	-	6.07	201,391,208.38
12	2022-06-30	94.26	2.48	3.79	217,667,968.81
13	2022-03-31	93.75	2.31	4.30	232,339,353.26
14	2021-12-31	94.63	4.12	3.19	249,426,656.43
15	2021-09-30	93.90	4.45	2.69	291,474,061.44
16	2021-06-30	94.22	-	7.60	261,352,625.84
17	2021-03-31	94.30	-	8.34	412,797,490.82
18	2020-12-31	92.94	-	8.63	204,315,246.64
19	2020-09-30	93.12	-	7.60	170,613,969.69
20	2020-06-30	93.97	0.58	6.78	208,185,221.51
21	2020-03-31	94.64	-	6.57	157,513,781.92
22	2019-12-31	94.01	-	7.37	148,045,418.01
23	2019-09-30	94.84	0.75	5.45	133,299,971.90
24	2019-06-30	93.93	-	6.41	115,552,470.41
25	2019-03-31	93.30	-	7.02	136,482,637.26
26	2018-12-31	93.10	-	6.87	107,247,669.96
27	2018-09-30	93.60	-	6.71	121,412,440.19
28	2018-06-30	92.30	-	8.30	149,275,982.54
29	2018-03-31	94.91	-	5.74	160,465,688.84
30	2017-12-31	94.57	-	6.19	168,262,832.94
31	2017-09-30	94.55	-	5.81	190,674,491.21
32	2017-06-30	94.24	-	6.33	222,984,134.51
33	2017-03-31	93.47	-	6.31	326,306,817.50
34	2016-12-31	94.85	-	5.39	391,467,861.57
35	2016-09-30	94.02	-	6.21	514,500,495.52
36	2016-06-30	92.36	-	8.80	586,352,372.69
37	2016-03-31	90.60	-	13.25	426,872,300.63
38	2015-12-31	94.05	-	6.94	429,387,766.49
39	2015-09-30	83.19	-	17.27	446,645,850.04

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