证券LOF(502010)资产配置-基金频道-证券之星

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基金公告

证券LOF(502010)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	94.92	-	5.36	1,322,723,752.78
2	2024-12-31	94.89	-	5.94	1,439,528,786.71
3	2024-09-30	95.18	-	5.13	1,541,986,044.94
4	2024-06-30	94.54	-	6.00	1,075,136,992.73
5	2024-03-31	94.63	-	5.62	1,091,351,339.19
6	2023-12-31	94.71	-	5.35	1,140,722,863.89
7	2023-09-30	94.32	-	5.77	1,151,925,568.67
8	2023-06-30	94.45	-	5.53	1,278,747,468.37
9	2023-03-31	94.56	-	5.57	1,779,983,133.00
10	2022-12-31	94.52	-	5.63	1,601,237,993.12
11	2022-09-30	94.58	-	5.75	1,430,348,058.85
12	2022-06-30	94.51	0.15	5.84	1,463,222,862.43
13	2022-03-31	94.56	0.09	5.64	1,402,922,564.94
14	2021-12-31	94.47	0.09	5.63	1,705,415,324.39
15	2021-09-30	94.51	-	6.54	1,670,791,020.03
16	2021-06-30	94.50	0.02	5.93	1,073,305,383.14
17	2021-03-31	94.33	0.08	5.78	587,895,477.16
18	2020-12-31	94.50	-	5.47	719,391,402.44
19	2020-09-30	94.36	-	6.51	849,551,073.67
20	2020-06-30	94.76	-	5.59	754,102,966.93
21	2020-03-31	94.36	0.11	5.70	678,122,759.47
22	2019-12-31	94.66	0.11	5.70	808,685,678.92
23	2019-09-30	94.16	-	5.80	758,158,017.83
24	2019-06-30	94.17	-	6.05	821,756,197.88
25	2019-03-31	94.35	0.13	5.86	779,209,047.79
26	2018-12-31	94.38	-	5.99	675,213,348.59
27	2018-09-30	94.52	-	5.80	523,255,534.41
28	2018-06-30	94.49	-	6.19	516,708,445.54
29	2018-03-31	94.56	0.36	6.22	422,769,265.06
30	2017-12-31	94.68	-	7.14	340,801,652.10
31	2017-09-30	92.39	-	8.24	328,671,625.59
32	2017-06-30	94.36	-	6.04	281,656,783.74
33	2017-03-31	94.00	-	5.76	352,687,479.24
34	2016-12-31	94.63	0.58	5.39	344,862,499.64
35	2016-09-30	94.78	0.44	5.03	453,527,575.40
36	2016-06-30	94.81	0.47	5.61	429,222,538.33
37	2016-03-31	94.52	-	6.08	595,057,144.41
38	2015-12-31	94.50	-	5.84	1,320,139,446.40
39	2015-09-30	86.83	-	8.38	172,992,614.69

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