国投新丝路LOF(161224)资产配置-基金频道-证券之星

首页 - 基金 - 国投新丝路LOF(161224) - 资产配置

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

国投新丝路LOF(161224)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	93.59	-	8.56	80,109,459.89
2	2024-12-31	94.26	0.26	5.74	77,962,940.87
3	2024-09-30	94.78	0.51	4.71	80,351,785.76
4	2024-06-30	94.26	-	6.00	86,811,449.22
5	2024-03-31	94.36	-	5.86	102,146,984.67
6	2023-12-31	94.50	-	5.74	118,595,188.44
7	2023-09-30	94.44	-	5.74	124,210,597.10
8	2023-06-30	94.81	-	5.41	148,178,171.94
9	2023-03-31	92.39	-	7.74	131,837,326.48
10	2022-12-31	93.28	-	6.60	84,170,958.58
11	2022-09-30	93.98	-	6.60	78,351,341.53
12	2022-06-30	94.42	-	5.85	82,834,442.60
13	2022-03-31	94.48	-	5.78	77,369,805.06
14	2021-12-31	94.37	-	5.88	91,555,456.73
15	2021-09-30	94.28	-	6.06	101,885,118.48
16	2021-06-30	94.35	-	5.95	113,904,966.47
17	2021-03-31	94.47	0.07	5.73	108,655,391.89
18	2020-12-31	93.54	-	6.99	126,419,152.73
19	2020-09-30	93.53	0.27	6.88	184,040,260.00
20	2020-06-30	94.63	3.49	2.35	140,100,505.91
21	2020-03-31	90.83	5.54	3.88	125,544,137.84
22	2019-12-31	94.74	5.09	0.64	163,640,780.15
23	2019-09-30	93.85	5.16	2.40	162,090,569.55
24	2019-06-30	91.88	5.11	3.11	166,951,884.46
25	2019-03-31	94.44	2.87	2.87	188,272,002.53
26	2018-12-31	94.03	3.29	3.02	152,441,943.42
27	2018-09-30	85.09	3.09	12.00	162,601,265.69
28	2018-06-30	80.25	18.09	1.70	169,208,994.51
29	2018-03-31	93.91	1.08	5.10	203,568,562.73
30	2017-12-31	93.45	6.01	1.10	215,185,527.48
31	2017-09-30	93.13	5.18	1.85	268,491,494.06
32	2017-06-30	48.61	14.70	26.58	294,456,104.94
33	2017-03-31	55.23	4.17	9.73	316,597,515.19
34	2016-12-31	35.77	15.43	10.05	336,587,405.09
35	2016-09-30	33.10	13.79	14.28	371,829,400.74
36	2016-06-30	50.97	7.88	19.84	388,379,735.36
37	2016-03-31	57.96	14.42	6.97	418,842,389.30
38	2015-12-31	43.78	-	56.66	474,721,746.42
39	2015-09-30	87.26	-	12.79	500,925,665.91
40	2015-06-30	91.81	-	11.74	793,551,369.16

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年