国投新兴产业LOF(161219)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

国投新兴产业LOF(161219)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	78.12	8.65	14.37	504,118,311.43
2	2024-12-31	79.09	8.55	12.69	478,876,259.29
3	2024-09-30	83.21	9.21	7.68	494,553,553.91
4	2024-06-30	78.77	17.30	4.08	461,098,641.21
5	2024-03-31	79.41	15.45	5.29	511,093,168.47
6	2023-12-31	79.92	15.27	4.99	560,116,662.65
7	2023-09-30	79.22	15.52	5.46	573,944,495.45
8	2023-06-30	79.24	9.35	11.69	612,926,408.42
9	2023-03-31	79.39	15.46	5.43	641,865,477.02
10	2022-12-31	79.87	14.29	5.85	639,250,250.66
11	2022-09-30	79.94	11.06	9.01	618,240,520.14
12	2022-06-30	79.33	3.06	17.85	689,497,639.13
13	2022-03-31	79.83	3.40	16.97	667,021,776.49
14	2021-12-31	78.96	-	14.16	846,085,612.96
15	2021-09-30	73.79	-	26.41	844,792,292.85
16	2021-06-30	73.63	1.06	8.74	1,013,396,102.93
17	2021-03-31	73.49	6.49	19.27	1,078,984,807.12
18	2020-12-31	74.23	8.52	18.31	1,406,857,911.81
19	2020-09-30	73.20	3.86	16.01	1,828,235,003.04
20	2020-06-30	76.07	1.78	12.25	500,433,791.27
21	2020-03-31	78.60	0.11	20.81	152,901,505.71
22	2019-12-31	75.77	0.09	24.16	169,885,692.21
23	2019-09-30	62.21	-	33.70	125,505,674.15
24	2019-06-30	78.79	3.43	17.40	84,610,725.61
25	2019-03-31	75.53	0.39	21.86	93,006,894.02
26	2018-12-31	63.55	-	36.61	85,505,034.61
27	2018-09-30	67.35	-	32.93	92,210,154.62
28	2018-06-30	57.55	0.35	43.14	97,597,567.86
29	2018-03-31	76.94	0.34	23.87	110,505,773.47
30	2017-12-31	62.03	0.72	37.83	124,556,364.71
31	2017-09-30	79.23	0.35	20.10	97,272,451.92
32	2017-06-30	76.93	1.37	21.98	99,415,497.26
33	2017-03-31	67.27	-	34.81	139,610,430.96
34	2016-12-31	79.14	6.49	14.58	347,419,265.58
35	2016-09-30	53.61	-	19.70	522,378,939.89
36	2016-06-30	9.78	-	127.16	1,515,693,673.35
37	2016-03-31	77.72	-	23.02	89,977,917.72
38	2015-12-31	64.89	-	33.11	69,939,524.19
39	2015-09-30	40.62	-	58.50	54,777,285.07
40	2015-06-30	79.10	-	35.89	46,022,904.59
41	2015-03-31	78.56	1.19	21.58	44,213,266.84
42	2014-12-31	79.92	1.21	19.24	44,007,398.85
43	2014-09-30	78.83	4.62	16.38	58,934,806.28
44	2014-06-30	74.93	4.04	20.59	66,271,792.57
45	2014-03-31	73.46	4.29	22.81	66,788,126.62
46	2013-12-31	76.38	3.02	22.36	90,507,229.92
47	2013-09-30	74.94	3.09	20.05	92,568,531.44
48	2013-06-30	68.66	1.58	30.48	80,252,117.26
49	2013-03-31	76.50	6.20	19.21	52,909,827.13
50	2012-12-31	66.89	9.77	14.84	46,565,245.37
51	2012-09-30	58.61	15.01	28.70	80,960,013.92
52	2012-06-30	75.92	13.73	7.64	104,568,009.62
53	2012-03-31	64.99	6.99	27.55	143,627,053.76

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