申万中小LOF(163111)资产配置-基金频道-证券之星

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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

申万中小LOF(163111)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	93.82	-	6.53	135,925,064.87
2	2024-12-31	93.88	-	6.58	140,237,822.81
3	2024-09-30	93.72	-	6.19	163,792,031.21
4	2024-06-30	93.61	-	6.53	145,947,010.35
5	2024-03-31	93.96	-	6.31	152,906,140.21
6	2023-12-31	93.71	-	6.61	158,105,140.52
7	2023-09-30	93.68	-	6.62	159,901,541.24
8	2023-06-30	93.60	-	6.96	136,397,564.26
9	2023-03-31	93.69	-	6.62	139,495,922.81
10	2022-12-31	93.27	-	6.88	130,367,325.70
11	2022-09-30	93.12	-	6.99	125,634,681.58
12	2022-06-30	93.84	-	6.39	144,686,534.17
13	2022-03-31	93.44	-	6.68	128,383,444.44
14	2021-12-31	93.50	-	6.89	150,843,580.79
15	2021-09-30	93.47	-	6.92	156,309,446.49
16	2021-06-30	93.44	-	7.26	158,839,498.77
17	2021-03-31	93.19	-	7.21	144,597,122.93
18	2020-12-31	93.56	-	6.73	159,770,313.18
19	2020-09-30	93.47	-	6.80	167,493,659.68
20	2020-06-30	93.85	-	7.36	165,415,920.00
21	2020-03-31	92.92	-	7.50	151,870,373.22
22	2019-12-31	93.21	-	8.03	166,211,115.97
23	2019-09-30	92.55	-	7.62	157,216,056.69
24	2019-06-30	93.06	-	7.33	144,187,993.63
25	2019-03-31	93.15	-	7.47	152,187,144.32
26	2018-12-31	92.48	-	8.04	114,642,545.00
27	2018-09-30	92.81	-	7.61	129,227,182.73
28	2018-06-30	91.11	-	8.92	137,059,564.87
29	2018-03-31	92.62	-	7.75	126,522,195.73
30	2017-12-31	93.59	0.18	7.51	128,132,450.90
31	2017-09-30	93.14	0.03	7.27	144,204,735.37
32	2017-06-30	94.30	-	7.33	163,650,895.80
33	2017-03-31	93.70	-	7.11	376,046,758.66
34	2016-12-31	90.31	-	9.98	470,263,685.32
35	2016-09-30	94.07	-	6.13	499,346,659.90
36	2016-06-30	92.77	-	7.07	519,303,088.50
37	2016-03-31	93.43	-	6.36	764,247,521.19
38	2015-12-31	93.07	-	7.32	666,361,929.44
39	2015-09-30	93.21	-	14.90	1,137,580,106.58
40	2015-06-30	93.14	-	8.85	2,205,404,450.20
41	2015-03-31	94.80	-	8.51	1,535,896,976.44
42	2014-12-31	92.55	-	7.27	1,969,947,516.75
43	2014-09-30	94.52	-	9.39	477,927,795.42
44	2014-06-30	95.00	-	5.84	637,062,244.69
45	2014-03-31	94.44	-	5.54	672,796,564.00
46	2013-12-31	94.55	-	6.30	509,818,246.68
47	2013-09-30	94.83	0.10	7.57	577,303,853.96
48	2013-06-30	94.25	-	5.47	584,390,287.28
49	2013-03-31	94.94	-	5.57	363,340,613.69
50	2012-12-31	94.17	-	6.11	249,888,120.82
51	2012-09-30	94.13	-	5.56	157,110,731.32

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