TMTLOF(165522)资产配置-基金频道-证券之星

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基金公告

TMTLOF(165522)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	93.84	-	6.42	95,790,938.55
2	2024-12-31	94.11	-	6.39	94,003,856.97
3	2024-09-30	92.91	-	6.57	93,271,626.70
4	2024-06-30	94.16	-	6.03	80,298,579.61
5	2024-03-31	94.39	-	5.87	85,561,472.91
6	2023-12-31	94.26	-	5.68	90,777,753.52
7	2023-09-30	94.11	-	6.09	94,416,356.44
8	2023-06-30	94.23	-	5.87	113,635,064.52
9	2023-03-31	94.26	-	6.04	86,916,612.25
10	2022-12-31	94.09	-	6.40	58,468,970.44
11	2022-09-30	94.08	-	6.39	52,365,268.82
12	2022-06-30	94.18	-	6.19	59,202,545.76
13	2022-03-31	93.74	-	6.60	58,341,580.26
14	2021-12-31	94.44	-	6.04	72,272,508.99
15	2021-09-30	94.21	-	6.08	69,028,263.19
16	2021-06-30	94.84	0.02	5.42	82,905,635.69
17	2021-03-31	94.46	0.08	5.92	78,286,361.17
18	2020-12-31	94.49	0.01	5.73	105,488,555.13
19	2020-09-30	94.20	0.16	5.90	122,923,838.44
20	2020-06-30	95.07	0.05	5.21	135,959,494.29
21	2020-03-31	93.88	-	6.54	117,262,920.10
22	2019-12-31	94.36	0.03	5.61	138,451,029.97
23	2019-09-30	94.42	-	6.00	140,170,142.81
24	2019-06-30	94.72	-	5.93	137,568,862.16
25	2019-03-31	92.50	0.09	7.82	160,907,620.40
26	2018-12-31	94.62	-	6.37	104,908,952.73
27	2018-09-30	94.46	-	6.12	124,535,832.17
28	2018-06-30	94.65	-	6.50	191,359,184.63
29	2018-03-31	94.36	0.11	5.95	281,251,955.78
30	2017-12-31	94.76	0.07	5.65	296,282,078.61
31	2017-09-30	94.54	-	5.37	323,045,939.31
32	2017-06-30	92.03	2.97	6.76	336,785,471.23
33	2017-03-31	94.35	2.72	3.14	367,092,964.27
34	2016-12-31	93.58	2.35	6.21	423,691,262.90
35	2016-09-30	94.44	-	5.73	506,893,641.05
36	2016-06-30	94.01	-	6.51	556,775,228.26
37	2016-03-31	91.49	-	9.42	570,875,492.63
38	2015-12-31	95.11	-	5.92	643,226,701.60
39	2015-09-30	90.64	-	8.24	489,887,724.96
40	2015-06-30	91.56	-	6.41	1,891,511,175.79
41	2015-03-31	94.43	0.88	5.08	1,154,669,964.41

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