高端制造LOF(161037)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 |
94.17 |
0.01 |
5.83 |
122,109,676.56 |
| 2 |
2024-12-31 |
94.23 |
- |
6.49 |
126,556,153.22 |
| 3 |
2024-09-30 |
94.16 |
- |
5.47 |
123,759,052.41 |
| 4 |
2024-06-30 |
94.43 |
0.01 |
6.00 |
108,226,001.99 |
| 5 |
2024-03-31 |
94.74 |
- |
6.27 |
102,137,669.38 |
| 6 |
2023-12-31 |
94.73 |
- |
5.96 |
100,612,097.50 |
| 7 |
2023-09-30 |
94.42 |
- |
6.17 |
107,845,096.92 |
| 8 |
2023-06-30 |
93.91 |
- |
6.05 |
117,072,247.97 |
| 9 |
2023-03-31 |
92.99 |
0.06 |
7.00 |
112,892,175.10 |
| 10 |
2022-12-31 |
93.55 |
0.15 |
6.68 |
99,351,814.70 |
| 11 |
2022-09-30 |
93.59 |
0.04 |
6.78 |
107,315,639.76 |
| 12 |
2022-06-30 |
94.10 |
0.01 |
6.49 |
127,990,233.62 |
| 13 |
2022-03-31 |
94.32 |
- |
5.89 |
120,298,780.44 |
| 14 |
2021-12-31 |
94.50 |
3.27 |
3.00 |
146,846,134.88 |
| 15 |
2021-09-30 |
93.97 |
2.77 |
4.00 |
173,174,051.44 |
| 16 |
2021-06-30 |
93.94 |
4.61 |
2.82 |
104,714,895.01 |
| 17 |
2021-03-31 |
92.72 |
- |
8.09 |
92,961,114.47 |
| 18 |
2020-12-31 |
93.99 |
0.01 |
6.59 |
64,999,661.46 |
| 19 |
2020-09-30 |
93.05 |
0.03 |
7.30 |
65,773,782.23 |
| 20 |
2020-06-30 |
92.68 |
0.38 |
7.25 |
65,552,953.31 |
| 21 |
2020-03-31 |
93.77 |
0.63 |
6.57 |
41,206,714.59 |
| 22 |
2019-12-31 |
93.11 |
3.74 |
4.68 |
37,428,024.77 |
| 23 |
2019-09-30 |
93.60 |
1.43 |
5.81 |
41,971,204.37 |
| 24 |
2019-06-30 |
93.60 |
- |
6.96 |
40,526,762.97 |
| 25 |
2019-03-31 |
93.67 |
- |
5.56 |
46,389,885.00 |
| 26 |
2018-12-31 |
91.29 |
- |
9.35 |
32,484,492.94 |
| 27 |
2018-09-30 |
93.19 |
- |
7.62 |
36,738,552.25 |
| 28 |
2018-06-30 |
91.79 |
- |
8.84 |
41,126,218.48 |
| 29 |
2018-03-31 |
94.95 |
- |
5.68 |
55,171,857.91 |
| 30 |
2017-12-31 |
93.93 |
0.10 |
6.57 |
67,197,894.45 |
| 31 |
2017-09-30 |
94.32 |
- |
6.18 |
72,698,350.16 |
| 32 |
2017-06-30 |
94.32 |
- |
10.51 |
181,611,466.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
