景顺资源LOF(162607)资产配置-基金频道-证券之星

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景顺资源LOF(162607)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	80.76	-	21.12	1,624,247,326.49
2	2024-12-31	93.55	-	8.99	1,464,838,628.00
3	2024-09-30	94.02	-	5.79	1,662,225,643.95
4	2024-06-30	93.28	-	6.95	1,389,661,175.69
5	2024-03-31	93.11	-	6.89	1,570,238,675.45
6	2023-12-31	93.99	-	6.23	1,814,883,229.14
7	2023-09-30	93.93	-	6.28	2,175,803,310.16
8	2023-06-30	93.91	-	6.28	2,234,842,205.59
9	2023-03-31	93.96	-	6.12	2,583,754,691.99
10	2022-12-31	93.73	-	6.68	2,490,747,896.24
11	2022-09-30	93.84	-	6.79	2,341,256,964.42
12	2022-06-30	93.72	-	6.34	1,958,148,402.70
13	2022-03-31	93.81	-	6.11	1,799,319,033.87
14	2021-12-31	93.44	-	6.59	1,874,461,611.64
15	2021-09-30	91.76	-	8.68	2,061,543,329.86
16	2021-06-30	90.65	-	9.71	1,901,225,870.23
17	2021-03-31	92.99	3.03	4.26	2,321,150,255.89
18	2020-12-31	92.28	2.19	4.37	2,731,965,312.45
19	2020-09-30	87.25	2.26	6.21	2,632,043,302.04
20	2020-06-30	87.15	2.27	13.50	2,620,108,798.43
21	2020-03-31	81.44	3.29	16.09	1,826,607,081.72
22	2019-12-31	86.84	2.77	10.79	2,214,657,552.94
23	2019-09-30	88.71	3.60	14.51	1,664,301,245.07
24	2019-06-30	88.10	-	12.31	1,992,950,780.02
25	2019-03-31	87.02	0.14	7.08	2,030,280,718.75
26	2018-12-31	83.05	-	17.25	1,847,260,713.60
27	2018-09-30	88.47	-	11.72	2,044,050,493.90
28	2018-06-30	84.97	-	15.75	2,235,954,572.67
29	2018-03-31	93.69	-	6.26	1,997,934,943.24
30	2017-12-31	88.46	-	11.66	1,830,082,897.16
31	2017-09-30	89.95	-	8.47	1,979,293,719.27
32	2017-06-30	84.74	-	13.93	1,989,967,375.55
33	2017-03-31	89.87	0.16	5.99	1,564,070,585.60
34	2016-12-31	84.64	-	10.89	1,491,679,653.76
35	2016-09-30	88.00	0.45	13.85	1,458,870,515.93
36	2016-06-30	90.75	0.44	9.17	1,438,774,192.98
37	2016-03-31	83.45	0.53	11.08	1,491,933,147.69
38	2015-12-31	83.04	0.33	17.68	2,131,053,916.98
39	2015-09-30	85.60	-	11.46	1,721,070,172.76
40	2015-06-30	93.92	-	6.97	2,738,120,817.58
41	2015-03-31	93.11	-	8.24	5,925,089,559.30
42	2014-12-31	90.62	0.17	8.07	5,121,266,750.25
43	2014-09-30	94.65	-	5.80	5,316,946,939.49
44	2014-06-30	92.51	-	6.30	5,110,538,181.10
45	2014-03-31	89.81	-	8.84	4,907,956,992.97
46	2013-12-31	84.18	0.87	11.83	5,741,941,382.10
47	2013-09-30	88.54	0.78	9.38	6,415,814,492.14
48	2013-06-30	90.40	0.83	8.83	6,003,557,920.74
49	2013-03-31	87.48	-	12.96	6,193,675,251.04
50	2012-12-31	87.24	-	12.27	6,044,636,590.86
51	2012-09-30	85.77	4.90	8.23	5,922,399,731.54
52	2012-06-30	86.79	4.58	7.22	6,346,061,831.18
53	2012-03-31	88.20	4.56	6.81	6,365,881,757.97
54	2011-12-31	87.41	-	12.94	6,153,654,642.00
55	2011-09-30	84.82	-	15.33	6,602,275,200.88
56	2011-06-30	88.29	-	11.82	7,682,291,883.12
57	2011-03-31	89.37	-	10.33	8,206,353,892.90
58	2010-12-31	90.74	0.23	11.34	8,607,046,173.34
59	2010-09-30	87.16	0.21	12.77	8,566,976,672.29
60	2010-06-30	81.54	-	19.24	7,298,063,740.42
61	2010-03-31	88.79	-	12.05	9,175,363,137.66
62	2009-12-31	87.10	-	13.25	9,860,185,347.78
63	2009-09-30	82.78	0.08	17.42	8,853,112,076.30
64	2009-06-30	88.54	4.45	7.17	9,382,237,287.42
65	2009-03-31	78.31	7.86	14.31	8,045,845,373.94
66	2008-12-31	74.09	9.90	15.19	6,452,657,214.72
67	2008-09-30	71.54	10.29	18.28	7,807,001,116.78
68	2008-06-30	78.81	7.73	8.45	9,044,948,304.42
69	2008-03-31	79.29	6.12	15.26	11,430,358,689.76
70	2007-12-31	82.19	4.17	14.22	16,756,158,079.49
71	2007-09-30	91.05	-	9.21	18,701,314,917.94
72	2007-06-30	89.65	-	10.35	1,848,263,221.58
73	2007-03-31	92.64	-	4.58	1,913,530,858.35
74	2006-12-31	88.03	-	9.54	2,950,122,597.55
75	2006-09-30	90.23	-	12.52	730,511,443.53
76	2006-06-30	92.41	-	6.46	912,222,886.97
77	2006-03-31	65.78	-	31.88	1,409,115,918.29

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