国企改革LOF(502006)资产配置-基金频道-证券之星

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基金公告

国企改革LOF(502006)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	94.87	-	5.84	79,690,590.92
2	2024-12-31	94.85	-	5.79	88,207,970.73
3	2024-09-30	93.83	-	5.62	95,278,214.14
4	2024-06-30	94.57	-	5.81	79,140,198.28
5	2024-03-31	94.75	-	5.89	80,398,060.02
6	2023-12-31	94.71	-	6.66	77,883,849.85
7	2023-09-30	94.57	-	6.04	85,395,339.28
8	2023-06-30	94.51	-	6.23	91,737,284.27
9	2023-03-31	94.54	-	6.01	95,759,719.02
10	2022-12-31	94.49	-	6.13	90,661,298.14
11	2022-09-30	94.52	-	6.29	87,575,337.21
12	2022-06-30	94.64	-	6.06	100,015,852.15
13	2022-03-31	94.67	0.02	5.94	95,878,018.82
14	2021-12-31	94.59	0.46	5.70	111,613,015.84
15	2021-09-30	94.67	-	5.73	118,317,276.28
16	2021-06-30	94.55	0.05	6.56	128,692,201.79
17	2021-03-31	94.64	-	5.93	132,473,301.98
18	2020-12-31	94.52	-	6.24	213,361,318.67
19	2020-09-30	94.14	-	6.11	235,057,898.99
20	2020-06-30	94.69	-	6.77	233,204,629.10
21	2020-03-31	94.46	-	6.12	218,795,093.82
22	2019-12-31	94.37	0.15	5.90	262,989,111.96
23	2019-09-30	93.83	-	5.82	256,485,723.40
24	2019-06-30	94.63	-	5.78	272,780,912.40
25	2019-03-31	94.85	-	5.56	296,692,376.58
26	2018-12-31	94.13	-	6.80	250,225,299.46
27	2018-09-30	94.78	-	5.56	287,454,404.39
28	2018-06-30	94.17	-	6.19	293,113,213.43
29	2018-03-31	94.47	-	5.85	340,607,453.57
30	2017-12-31	94.44	0.03	5.77	393,169,076.68
31	2017-09-30	94.04	-	6.49	462,312,886.79
32	2017-06-30	94.76	-	5.51	461,266,485.36
33	2017-03-31	94.48	-	5.51	535,998,211.33
34	2016-12-31	94.54	-	5.87	591,564,246.55
35	2016-09-30	94.66	-	5.26	726,897,681.78
36	2016-06-30	94.82	-	6.49	532,289,093.45
37	2016-03-31	94.56	-	9.07	587,288,445.72
38	2015-12-31	94.18	-	6.17	895,518,736.79
39	2015-09-30	91.44	-	10.18	1,065,911,503.15

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