证券基金LOF(161720)资产配置-基金频道-证券之星

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证券基金LOF(161720)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	94.51	-	6.09	2,109,436,941.16
2	2024-12-31	94.51	0.17	6.36	2,357,615,070.88
3	2024-09-30	94.29	0.12	5.64	2,517,083,670.78
4	2024-06-30	94.05	-	6.06	1,798,465,405.01
5	2024-03-31	94.47	-	5.80	1,899,220,060.77
6	2023-12-31	94.89	-	5.87	1,994,112,187.74
7	2023-09-30	94.49	-	5.62	2,045,620,482.21
8	2023-06-30	94.54	-	5.56	2,216,114,485.82
9	2023-03-31	94.67	-	5.43	2,403,213,392.47
10	2022-12-31	94.43	0.09	5.61	2,337,515,663.69
11	2022-09-30	94.50	0.09	6.33	2,266,912,328.55
12	2022-06-30	94.66	0.16	5.72	2,533,075,579.74
13	2022-03-31	94.46	0.20	5.69	2,507,005,104.87
14	2021-12-31	94.74	-	5.62	2,898,747,830.12
15	2021-09-30	93.70	-	5.82	2,915,740,193.55
16	2021-06-30	94.64	4.47	1.54	3,221,158,220.67
17	2021-03-31	94.91	4.73	0.89	2,958,058,297.00
18	2020-12-31	94.94	4.95	1.80	5,646,125,332.67
19	2020-09-30	94.12	2.10	4.17	7,532,929,180.21
20	2020-06-30	94.51	2.48	3.10	7,502,399,557.27
21	2020-03-31	93.61	3.93	2.52	6,743,690,899.59
22	2019-12-31	94.77	2.67	2.85	7,504,708,126.90
23	2019-09-30	94.43	3.20	2.90	6,867,422,763.63
24	2019-06-30	94.67	2.96	2.74	7,080,837,135.21
25	2019-03-31	94.81	2.64	2.70	7,573,894,545.78
26	2018-12-31	94.31	0.01	5.93	4,403,444,031.43
27	2018-09-30	94.72	4.11	1.16	3,181,502,254.54
28	2018-06-30	94.49	4.87	0.52	3,095,398,226.09
29	2018-03-31	94.19	4.44	0.64	3,840,334,076.95
30	2017-12-31	87.50	2.37	14.24	8,642,539,887.91
31	2017-09-30	93.75	1.61	4.57	12,735,538,604.08
32	2017-06-30	92.63	1.40	6.10	14,602,204,240.91
33	2017-03-31	91.66	1.06	6.20	19,751,667,142.76
34	2016-12-31	93.97	-	5.48	15,792,021,957.87
35	2016-09-30	94.82	-	5.29	17,121,728,318.92
36	2016-06-30	94.08	-	5.24	10,195,746,575.73
37	2016-03-31	86.06	-	7.13	6,054,696,543.94
38	2015-12-31	90.87	-	9.68	3,534,382,947.31
39	2015-09-30	94.49	-	6.07	1,308,327,199.93
40	2015-06-30	94.13	-	5.46	9,758,405,004.05
41	2015-03-31	94.33	-	5.14	10,178,483,745.16

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