鼎泰LOF(167001)资产配置-基金频道-证券之星

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基金公告

鼎泰LOF(167001)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	66.31	-	34.02	261,512,853.91
2	2024-12-31	75.33	-	24.57	247,789,160.24
3	2024-09-30	94.03	-	6.62	275,072,993.39
4	2024-06-30	73.47	-	26.78	273,540,516.68
5	2024-03-31	76.22	-	22.69	293,796,405.26
6	2023-12-31	75.75	-	24.45	298,603,815.17
7	2023-09-30	60.14	-	9.66	356,536,160.86
8	2023-06-30	75.98	-	24.17	377,646,489.36
9	2023-03-31	88.09	-	12.40	357,985,050.48
10	2022-12-31	86.12	-	14.17	346,075,949.31
11	2022-09-30	72.16	-	15.33	381,916,851.10
12	2022-06-30	93.67	-	13.49	585,160,539.85
13	2022-03-31	84.06	-	12.87	400,198,644.77
14	2021-12-31	91.84	-	11.96	571,895,833.57
15	2021-09-30	89.07	-	21.60	602,032,668.16
16	2021-06-30	86.99	2.93	8.28	84,254,552.94
17	2021-03-31	82.21	-	8.60	64,191,708.95
18	2020-12-31	91.55	-	6.49	88,297,311.64
19	2020-09-30	93.44	-	7.10	92,065,356.27
20	2020-06-30	97.07	0.08	7.29	180,156,970.65
21	2020-03-31	73.70	-	27.27	158,665,906.82
22	2019-12-31	92.20	-	8.29	225,398,839.95
23	2019-09-30	81.77	9.50	9.05	212,564,530.59
24	2019-06-30	83.32	8.30	8.31	245,483,808.32
25	2019-03-31	86.20	7.45	5.94	272,723,710.24
26	2018-12-31	72.32	8.38	14.48	240,600,784.28
27	2018-09-30	88.65	6.84	4.90	292,045,843.90
28	2018-06-30	93.08	-	6.78	317,473,266.38
29	2018-03-31	87.37	6.34	5.51	394,327,652.64
30	2017-12-31	62.44	1.19	1.92	1,053,223,900.67
31	2017-09-30	76.11	1.11	0.36	1,201,014,618.83
32	2017-06-30	75.87	1.07	1.55	1,177,225,784.21
33	2017-03-31	78.42	2.46	2.47	1,308,403,778.06
34	2016-12-31	60.07	1.52	2.31	1,318,474,991.66
35	2016-09-30	10.90	-	38.45	1,320,042,619.16

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