国泰民益LOF(160220)资产配置-基金频道-证券之星

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资产负债表

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基金公告

国泰民益LOF(160220)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	79.85	6.92	11.27	52,891,403.24
2	2024-12-31	16.37	64.25	19.00	57,443,687.81
3	2024-09-30	19.00	68.48	12.75	66,485,408.92
4	2024-06-30	13.96	19.53	66.44	97,894,049.74
5	2024-03-31	15.80	86.12	12.42	229,654,630.20
6	2023-12-31	18.39	56.48	4.18	231,526,732.20
7	2023-09-30	17.67	73.97	8.50	253,107,131.26
8	2023-06-30	21.58	74.95	1.89	383,780,217.78
9	2023-03-31	24.47	72.65	1.81	500,901,974.29
10	2022-12-31	16.57	74.56	1.60	805,394,835.97
11	2022-09-30	13.75	83.31	1.15	1,038,063,281.66
12	2022-06-30	14.97	82.00	0.83	844,606,868.21
13	2022-03-31	16.77	70.86	12.50	1,170,013,423.29
14	2021-12-31	16.39	77.36	1.14	1,125,303,408.01
15	2021-09-30	15.84	82.51	1.16	1,085,709,762.78
16	2021-06-30	18.96	68.43	0.50	947,078,949.29
17	2021-03-31	18.02	81.23	1.10	864,915,147.85
18	2020-12-31	17.02	76.84	0.94	909,843,223.30
19	2020-09-30	15.74	61.36	3.49	857,981,983.76
20	2020-06-30	19.05	34.63	25.04	481,551,203.03
21	2020-03-31	24.68	51.45	3.42	271,368,219.60
22	2019-12-31	24.67	40.57	22.61	264,957,568.49
23	2019-09-30	40.57	34.46	4.38	205,499,677.32
24	2019-06-30	74.69	8.82	20.95	181,058,219.58
25	2019-03-31	72.77	8.42	23.25	189,861,667.24
26	2018-12-31	37.79	59.85	3.45	173,644,746.63
27	2018-09-30	43.69	46.87	8.88	193,302,037.71
28	2018-06-30	40.87	43.86	14.84	206,273,282.82
29	2018-03-31	39.80	26.23	35.17	230,347,536.70
30	2017-12-31	15.93	52.66	16.49	247,025,017.95
31	2017-09-30	11.65	81.06	1.36	151,896,946.24
32	2017-06-30	13.34	79.31	7.35	184,715,146.40
33	2017-03-31	11.20	101.78	1.54	230,627,776.06
34	2016-12-31	9.78	85.77	3.19	283,033,932.96
35	2016-09-30	8.49	108.18	0.70	370,909,995.64
36	2016-06-30	9.16	84.96	5.48	406,520,677.68
37	2016-03-31	8.86	83.18	7.52	568,277,492.77
38	2015-12-31	2.29	34.38	23.47	3,465,013,553.61
39	2015-09-30	4.66	77.60	9.24	1,345,830,588.00
40	2015-06-30	3.03	12.58	84.22	10,891,532,341.98
41	2015-03-31	3.41	36.49	42.96	4,163,254,656.17
42	2014-12-31	4.34	21.93	50.61	4,349,006,761.74
43	2014-09-30	4.67	57.31	2.05	1,376,897,883.03
44	2014-06-30	3.29	55.57	2.89	1,124,211,564.86
45	2014-03-31	1.75	50.08	25.98	1,173,987,833.31

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