有色LOF(165520)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

有色LOF(165520)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	94.13	-	5.92	992,272,055.68
2	2024-12-31	93.90	-	6.32	1,014,287,653.91
3	2024-09-30	94.03	-	5.56	1,267,068,052.41
4	2024-06-30	94.24	-	5.91	1,159,213,211.32
5	2024-03-31	94.25	-	5.74	1,280,295,314.87
6	2023-12-31	94.22	-	5.88	1,268,034,953.26
7	2023-09-30	93.96	-	5.84	1,367,670,832.93
8	2023-06-30	94.20	-	6.35	1,448,759,273.27
9	2023-03-31	94.29	-	5.79	1,564,720,763.27
10	2022-12-31	94.13	-	6.04	1,534,309,136.21
11	2022-09-30	93.99	-	6.16	1,545,278,125.08
12	2022-06-30	94.24	-	5.54	1,978,356,983.81
13	2022-03-31	94.35	-	5.82	1,965,265,363.23
14	2021-12-31	94.37	-	5.80	2,427,181,111.49
15	2021-09-30	93.15	-	5.74	2,334,467,705.35
16	2021-06-30	94.30	-	6.16	1,772,070,339.39
17	2021-03-31	94.61	-	5.89	1,479,194,039.38
18	2020-12-31	94.18	-	16.98	748,406,326.36
19	2020-09-30	93.70	0.34	6.15	324,711,379.30
20	2020-06-30	94.23	-	5.82	204,075,959.36
21	2020-03-31	93.57	-	6.44	129,639,626.07
22	2019-12-31	93.53	-	5.91	145,380,331.38
23	2019-09-30	94.18	-	6.45	130,523,839.87
24	2019-06-30	94.03	0.04	6.60	144,945,538.91
25	2019-03-31	94.45	-	6.10	145,332,359.54
26	2018-12-31	94.26	-	6.23	139,481,134.07
27	2018-09-30	94.48	-	5.89	164,927,412.55
28	2018-06-30	94.77	-	5.80	189,898,820.66
29	2018-03-31	94.83	-	5.58	233,599,969.58
30	2017-12-31	88.87	0.09	8.54	276,980,875.74
31	2017-09-30	93.99	-	5.96	393,417,786.14
32	2017-06-30	94.24	-	6.38	128,523,268.70
33	2017-03-31	94.82	-	5.90	150,606,252.85
34	2016-12-31	94.20	-	6.26	168,691,096.84
35	2016-09-30	94.90	4.45	0.94	224,486,428.84
36	2016-06-30	94.73	-	5.45	187,736,123.17
37	2016-03-31	89.58	-	11.68	332,799,649.78
38	2015-12-31	93.54	-	6.48	446,001,175.46
39	2015-09-30	88.01	-	12.46	322,805,052.07
40	2015-06-30	94.92	1.59	3.75	1,889,246,243.48
41	2015-03-31	92.29	4.62	2.52	1,842,758,783.58
42	2014-12-31	94.89	4.82	0.35	1,145,299,196.39
43	2014-09-30	94.26	4.80	1.16	277,042,265.33
44	2014-06-30	94.36	5.73	0.32	33,496,262.46
45	2014-03-31	94.47	5.71	0.03	41,524,577.04
46	2013-12-31	93.91	6.21	0.18	48,427,702.53

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