沪深300等权LOF(163821)资产配置-基金频道-证券之星

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基金公告

沪深300等权LOF(163821)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	94.08	5.50	0.55	42,511,884.83
2	2024-12-31	93.61	5.45	1.19	44,677,353.04
3	2024-09-30	93.43	4.19	3.80	48,274,997.28
4	2024-06-30	90.81	2.69	7.17	37,869,750.25
5	2024-03-31	93.17	5.45	1.89	39,092,774.08
6	2023-12-31	91.43	5.46	3.47	38,935,741.87
7	2023-09-30	93.00	5.56	1.77	39,904,354.95
8	2023-06-30	93.24	5.92	1.14	41,529,125.99
9	2023-03-31	90.24	5.40	9.80	51,009,463.70
10	2022-12-31	92.35	5.82	2.38	43,619,383.88
11	2022-09-30	91.34	5.96	3.20	41,582,521.70
12	2022-06-30	93.05	5.15	2.31	48,295,728.95
13	2022-03-31	91.25	5.86	3.78	45,794,595.99
14	2021-12-31	93.29	5.96	1.01	50,069,010.72
15	2021-09-30	93.26	5.77	1.44	51,714,181.24
16	2021-06-30	93.39	5.62	1.28	61,063,172.47
17	2021-03-31	91.50	6.39	2.06	62,912,819.16
18	2020-12-31	93.78	5.70	0.39	70,891,554.09
19	2020-09-30	92.69	5.58	2.07	69,214,206.21
20	2020-06-30	93.24	5.47	1.32	119,766,233.87
21	2020-03-31	94.25	5.10	0.70	118,747,492.43
22	2019-12-31	92.08	5.63	2.58	157,715,105.87
23	2019-09-30	92.01	5.67	1.86	139,366,517.71
24	2019-06-30	93.03	-	7.25	44,446,659.97
25	2019-03-31	93.80	0.04	6.48	45,900,998.79
26	2018-12-31	92.52	0.01	7.79	30,221,963.83
27	2018-09-30	91.41	-	9.17	30,361,897.56
28	2018-06-30	92.57	-	10.22	29,602,229.67
29	2018-03-31	91.34	0.03	9.29	32,557,597.70
30	2017-12-31	94.06	0.06	6.49	32,721,887.72
31	2017-09-30	94.06	-	5.87	34,150,151.68
32	2017-06-30	94.90	-	5.55	34,247,790.52
33	2017-03-31	94.17	0.07	5.93	36,194,334.55
34	2016-12-31	94.04	-	6.34	35,535,682.21
35	2016-09-30	93.40	-	7.13	35,640,691.23
36	2016-06-30	94.00	-	6.66	34,919,486.77
37	2016-03-31	93.65	0.04	6.77	36,293,761.15
38	2015-12-31	92.69	0.05	7.38	41,220,062.29
39	2015-09-30	90.88	0.04	9.68	36,401,853.10
40	2015-06-30	94.51	0.02	5.66	63,861,214.96
41	2015-03-31	91.72	-	7.45	82,550,714.72
42	2014-12-31	94.58	0.08	5.01	82,492,965.53
43	2014-09-30	94.70	0.04	5.01	87,300,289.59
44	2014-06-30	94.96	-	5.63	96,288,989.69
45	2014-03-31	94.58	-	5.59	102,306,120.38
46	2013-12-31	94.67	-	5.15	117,691,908.76
47	2013-09-30	94.79	-	5.52	145,369,503.14
48	2013-06-30	93.46	-	6.60	144,127,463.92
49	2013-03-31	94.76	4.91	0.43	205,244,252.10
50	2012-12-31	94.92	3.99	1.18	500,074,110.49
51	2012-09-30	94.77	-	5.08	528,022,219.25

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