申万证券LOF(163113)资产配置-基金频道-证券之星

首页 - 基金 - 申万证券LOF(163113) - 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

申万证券LOF(163113)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	-	6.65	1,735,718,810.91
2	2024-12-31	93.66	-	6.68	1,988,058,330.21
3	2024-09-30	93.84	-	5.86	2,013,481,204.99
4	2024-06-30	93.58	-	6.80	1,430,747,917.53
5	2024-03-31	93.67	-	6.48	1,533,589,095.48
6	2023-12-31	93.71	-	6.39	1,608,025,248.80
7	2023-09-30	93.57	-	6.72	1,653,863,246.18
8	2023-06-30	93.40	-	6.70	1,783,412,038.12
9	2023-03-31	93.64	-	6.49	1,749,502,217.22
10	2022-12-31	93.47	-	6.71	1,712,302,516.25
11	2022-09-30	93.19	-	6.95	1,628,101,863.68
12	2022-06-30	93.37	-	6.80	1,919,996,714.26
13	2022-03-31	93.17	-	6.69	1,863,333,075.36
14	2021-12-31	93.53	-	6.71	2,393,454,079.85
15	2021-09-30	93.52	-	6.72	2,381,913,888.64
16	2021-06-30	93.67	-	6.68	2,363,844,407.05
17	2021-03-31	93.68	-	6.71	2,271,304,339.05
18	2020-12-31	93.51	-	7.47	3,432,928,675.41
19	2020-09-30	93.75	-	6.42	4,389,127,580.18
20	2020-06-30	93.82	-	6.46	3,453,747,790.90
21	2020-03-31	93.00	-	7.17	3,203,683,272.72
22	2019-12-31	93.19	-	6.86	3,482,721,180.65
23	2019-09-30	92.72	-	7.33	3,053,325,261.54
24	2019-06-30	93.15	-	7.09	3,004,937,885.33
25	2019-03-31	93.44	-	12.34	3,319,764,982.14
26	2018-12-31	93.18	-	7.46	2,679,725,665.69
27	2018-09-30	92.59	-	7.15	4,171,469,896.93
28	2018-06-30	92.97	-	7.39	4,139,670,428.78
29	2018-03-31	93.18	-	7.19	4,941,390,888.67
30	2017-12-31	92.77	-	9.86	4,767,111,423.69
31	2017-09-30	94.51	-	5.61	6,006,959,718.62
32	2017-06-30	94.05	-	6.27	7,291,813,247.47
33	2017-03-31	93.19	-	7.60	8,211,378,284.05
34	2016-12-31	92.24	-	7.87	7,899,267,987.22
35	2016-09-30	94.65	-	5.50	9,897,206,475.71
36	2016-06-30	93.61	-	6.61	8,811,480,029.56
37	2016-03-31	91.11	-	7.32	8,429,568,515.45
38	2015-12-31	94.14	-	7.78	10,543,504,883.35
39	2015-09-30	93.58	-	7.27	5,313,280,840.34
40	2015-06-30	94.23	-	6.75	42,456,592,214.63
41	2015-03-31	93.45	-	6.84	46,188,518,618.30
42	2014-12-31	92.26	-	9.34	26,998,169,556.69
43	2014-09-30	94.57	-	5.61	3,511,304,520.91
44	2014-06-30	91.80	-	8.47	168,428,632.21

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