钢铁LOF(502023)资产配置-基金频道-证券之星

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钢铁LOF(502023)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	94.66	-	5.96	675,565,344.19
2	2024-12-31	94.56	-	5.75	709,860,354.56
3	2024-09-30	95.17	-	5.51	858,093,509.49
4	2024-06-30	94.61	-	5.66	755,362,488.73
5	2024-03-31	94.70	-	5.59	804,053,540.62
6	2023-12-31	94.65	-	5.54	931,606,074.78
7	2023-09-30	94.70	-	5.92	1,014,762,721.90
8	2023-06-30	94.13	-	6.08	1,195,817,135.12
9	2023-03-31	94.70	-	5.67	1,215,723,784.28
10	2022-12-31	94.55	-	5.94	1,224,603,073.38
11	2022-09-30	94.49	-	6.38	1,381,794,411.08
12	2022-06-30	94.62	-	6.91	1,681,101,704.47
13	2022-03-31	94.76	-	5.74	1,554,581,920.22
14	2021-12-31	94.72	-	6.65	1,787,027,320.91
15	2021-09-30	94.94	-	8.92	1,688,634,997.73
16	2021-06-30	94.80	-	10.14	1,345,807,828.22
17	2021-03-31	94.57	-	10.09	636,550,004.67
18	2020-12-31	94.83	-	6.57	120,833,642.26
19	2020-09-30	94.88	-	6.25	238,938,570.76
20	2020-06-30	94.74	-	6.28	263,414,902.01
21	2020-03-31	94.70	-	5.78	303,984,398.46
22	2019-12-31	95.03	-	6.64	348,645,002.39
23	2019-09-30	94.77	-	6.33	331,234,503.57
24	2019-06-30	94.74	-	6.13	195,788,999.70
25	2019-03-31	94.81	-	8.68	187,998,826.88
26	2018-12-31	94.78	-	7.57	193,315,586.93
27	2018-09-30	95.52	-	7.55	225,219,560.74
28	2018-06-30	86.82	-	15.86	241,860,839.62
29	2018-03-31	93.56	-	9.80	264,114,439.72
30	2017-12-31	91.65	-	10.51	316,244,751.47
31	2017-09-30	91.49	-	13.01	373,061,770.24
32	2017-06-30	94.11	-	9.24	67,811,528.22
33	2017-03-31	94.56	-	7.50	102,181,151.06
34	2016-12-31	94.83	-	8.18	41,068,624.96
35	2016-09-30	88.55	-	14.18	140,418,295.80
36	2016-06-30	93.12	-	18.78	39,356,602.60
37	2016-03-31	94.45	-	6.70	40,211,977.87
38	2015-12-31	93.73	-	7.48	10,262,754.16

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