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1000增强LOF(161039)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 84.92 - 14.27 1,539,578,826.35
2 2024-12-31 83.19 - 10.16 2,021,909,094.87
3 2024-09-30 89.22 - 16.72 2,579,219,556.90
4 2024-06-30 83.48 - 16.71 2,349,710,076.38
5 2024-03-31 85.73 - 15.16 2,718,961,923.83
6 2023-12-31 92.49 0.28 6.12 3,305,520,529.49
7 2023-09-30 91.90 0.29 7.93 3,042,900,085.71
8 2023-06-30 91.84 0.38 7.86 2,855,320,535.97
9 2023-03-31 92.07 0.07 8.15 3,769,183,495.57
10 2022-12-31 91.85 0.05 8.27 2,706,887,559.00
11 2022-09-30 84.72 0.05 14.20 3,393,502,203.04
12 2022-06-30 90.47 - 9.83 2,867,665,436.66
13 2022-03-31 89.03 0.02 10.24 2,656,815,101.82
14 2021-12-31 91.53 0.10 9.13 2,172,141,454.08
15 2021-09-30 88.23 0.06 17.09 3,121,761,645.25
16 2021-06-30 92.75 0.04 9.15 452,347,873.30
17 2021-03-31 92.23 0.09 8.01 230,972,926.85
18 2020-12-31 93.25 0.04 6.49 197,946,294.97
19 2020-09-30 92.11 0.04 7.56 206,895,651.82
20 2020-06-30 91.93 1.45 5.23 144,128,251.77
21 2020-03-31 91.33 0.11 10.60 96,076,965.92
22 2019-12-31 94.85 0.07 6.76 75,675,679.90
23 2019-09-30 89.33 3.77 3.05 81,506,744.22
24 2019-06-30 93.45 1.42 5.65 91,424,485.48
25 2019-03-31 91.30 0.01 11.36 117,547,528.30
26 2018-12-31 86.75 - 13.62 184,985,069.33
27 2018-09-30 81.31 - 6.44 218,643,039.69
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