有色金属LOF(160221)资产配置-基金频道-证券之星

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有色金属LOF(160221)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	94.94	-	6.00	1,232,642,619.05
2	2025-03-31	94.02	-	6.65	1,318,725,526.49
3	2024-12-31	94.39	-	7.21	1,294,603,466.19
4	2024-09-30	93.80	-	5.91	1,564,558,654.58
5	2024-06-30	94.52	-	5.96	1,417,463,993.64
6	2024-03-31	94.49	-	6.14	1,659,705,824.89
7	2023-12-31	94.52	-	6.07	1,544,559,785.98
8	2023-09-30	93.98	-	6.23	1,617,800,634.15
9	2023-06-30	93.11	-	7.70	1,677,684,717.12
10	2023-03-31	93.11	-	7.17	1,879,992,914.67
11	2022-12-31	93.81	1.71	4.32	1,808,355,897.99
12	2022-09-30	93.53	4.59	2.22	1,754,985,532.78
13	2022-06-30	93.66	5.58	1.40	2,105,357,271.99
14	2022-03-31	94.76	5.54	0.31	2,137,473,013.84
15	2021-12-31	94.07	-	6.46	2,554,024,656.62
16	2021-09-30	94.46	-	7.49	2,840,573,686.27
17	2021-06-30	93.62	3.50	4.01	2,725,654,547.05
18	2021-03-31	95.12	0.80	5.83	2,668,465,072.29
19	2020-12-31	92.86	5.09	4.70	2,889,132,272.10
20	2020-09-30	93.72	3.00	3.50	3,400,486,892.08
21	2020-06-30	93.41	0.18	6.50	2,627,061,051.69
22	2020-03-31	94.28	-	8.16	2,255,842,676.24
23	2019-12-31	92.09	-	8.85	3,007,114,926.74
24	2019-09-30	93.08	-	6.76	2,526,905,694.25
25	2019-06-30	93.72	-	6.53	2,675,041,415.50
26	2019-03-31	94.33	0.06	6.32	1,620,202,664.04
27	2018-12-31	93.00	-	7.15	847,330,049.69
28	2018-09-30	94.24	-	6.90	796,197,735.08
29	2018-06-30	92.06	-	8.28	741,816,112.60
30	2018-03-31	93.51	-	9.75	823,180,227.12
31	2017-12-31	93.80	-	7.73	908,806,225.12
32	2017-09-30	94.85	-	6.43	1,012,172,886.42
33	2017-06-30	93.50	-	7.14	994,891,579.30
34	2017-03-31	94.78	-	6.63	1,616,180,590.03
35	2016-12-31	94.00	-	5.84	1,970,185,218.67
36	2016-09-30	92.86	-	6.16	2,028,624,403.25
37	2016-06-30	93.56	-	7.96	1,253,464,218.77
38	2016-03-31	93.26	-	6.06	1,981,810,602.15
39	2015-12-31	94.46	-	8.80	1,933,303,653.35
40	2015-09-30	93.10	-	7.05	858,993,420.66
41	2015-06-30	91.51	-	8.42	5,929,595,392.51

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