500ETF联接LOF(160119)资产配置-基金频道-证券之星

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财务数据

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利润分配表

基金公告

500ETF联接LOF(160119)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	2025-06-30	1.56	3.01	2.49	8,609,081,153.00
2	2025-03-31	1.51	3.28	2.07	8,759,006,982.25
3	2024-12-31	1.60	3.96	3.07	8,894,332,679.48
4	2024-09-30	2.11	2.52	2.65	9,428,283,752.51
5	2024-06-30	1.60	3.26	2.11	7,879,830,678.61
6	2024-03-31	1.55	4.37	0.96	8,443,868,045.80
7	2023-12-31	1.59	3.50	1.82	8,688,594,754.63
8	2023-09-30	1.73	3.23	2.08	8,948,733,669.45
9	2023-06-30	1.68	5.90	0.60	8,943,873,385.62
10	2023-03-31	1.95	3.19	2.17	9,395,549,083.16
11	2022-12-31	1.71	4.81	0.35	8,954,326,581.57
12	2022-09-30	1.71	3.27	2.11	8,530,382,745.09
13	2022-06-30	2.04	3.11	2.22	9,163,920,157.06
14	2022-03-31	2.24	5.04	1.04	8,587,948,728.87
15	2021-12-31	1.50	2.96	2.16	9,133,220,735.02
16	2021-09-30	1.69	3.42	1.90	8,764,074,557.43
17	2021-06-30	1.63	4.03	1.18	8,503,013,312.44
18	2021-03-31	1.91	3.13	2.21	7,799,204,411.12
19	2020-12-31	1.43	5.10	0.37	9,108,290,276.45
20	2020-09-30	1.55	4.28	4.46	9,228,719,131.54
21	2020-06-30	1.41	3.64	1.55	10,810,384,831.97
22	2020-03-31	1.49	3.16	2.48	10,384,997,688.94
23	2019-12-31	1.37	2.07	3.27	11,413,140,594.64
24	2019-09-30	1.44	2.44	3.44	10,356,690,211.98
25	2019-06-30	1.52	1.44	6.62	11,302,790,785.03
26	2019-03-31	1.60	1.46	10.44	10,299,306,028.15
27	2018-12-31	1.97	0.70	4.57	6,547,388,613.25
28	2018-09-30	2.41	0.71	4.60	6,496,044,775.00
29	2018-06-30	4.79	0.77	4.37	5,550,131,170.04
30	2018-03-31	4.46	0.35	4.88	5,894,094,972.44
31	2017-12-31	4.24	1.84	3.71	4,264,415,549.13
32	2017-09-30	2.98	-	5.05	4,486,167,820.00
33	2017-06-30	4.40	-	5.48	4,393,035,005.62
34	2017-03-31	3.66	-	5.12	4,200,933,694.08
35	2016-12-31	3.46	-	5.55	4,102,521,314.05
36	2016-09-30	2.83	-	5.17	4,463,906,594.09
37	2016-06-30	0.40	-	5.50	4,284,078,755.42
38	2016-03-31	0.76	-	5.58	5,065,015,643.82
39	2015-12-31	1.83	-	5.59	5,701,544,856.19
40	2015-09-30	3.76	-	5.84	3,331,238,640.80
41	2015-06-30	0.70	-	3.13	4,435,313,027.13
42	2015-03-31	0.99	-	5.23	4,348,841,072.51
43	2014-12-31	0.65	-	5.42	3,981,924,887.50
44	2014-09-30	1.00	-	4.87	4,471,313,965.06
45	2014-06-30	0.35	-	5.16	4,472,010,611.07
46	2014-03-31	1.41	-	5.46	4,424,091,909.33
47	2013-12-31	0.01	-	5.08	4,391,853,798.97
48	2013-09-30	0.03	-	5.20	4,638,669,981.42
49	2013-06-30	0.43	-	4.80	4,128,535,807.91
50	2013-03-31	18.79	-	7.61	4,927,901,864.25
51	2012-12-31	95.37	0.02	6.10	5,042,232,609.53
52	2012-09-30	96.56	-	5.07	4,650,653,518.80
53	2012-06-30	94.88	-	5.55	4,884,569,635.65
54	2012-03-31	94.87	-	5.55	4,761,751,219.54
55	2011-12-31	94.32	-	5.57	4,033,578,172.24
56	2011-09-30	94.74	-	5.65	4,320,980,147.41
57	2011-06-30	94.99	-	5.24	4,152,455,812.39
58	2011-03-31	95.10	-	5.37	4,008,257,030.28
59	2010-12-31	94.95	-	5.18	3,658,934,810.92
60	2010-09-30	92.99	-	5.45	4,091,415,569.88
61	2010-06-30	94.79	-	5.71	3,633,499,213.62
62	2010-03-31	94.83	-	9.70	3,968,271,225.98
63	2009-12-31	94.86	-	6.95	3,391,413,066.60

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