稳健债LOF(160513)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

稳健债LOF(160513)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	-	94.90	1.90	3,629,604,644.14
2	2024-12-31	-	111.53	6.74	2,379,951,509.36
3	2024-09-30	-	128.83	4.35	2,528,736,601.16
4	2024-06-30	-	125.27	3.24	3,258,481,529.76
5	2024-03-31	-	129.34	4.16	3,288,232,020.61
6	2023-12-31	-	122.36	3.51	4,483,204,778.47
7	2023-09-30	-	116.25	2.75	5,746,835,016.88
8	2023-06-30	-	114.54	3.61	6,463,922,856.65
9	2023-03-31	-	109.47	3.45	8,323,798,186.64
10	2022-12-31	-	117.55	1.69	8,351,359,600.62
11	2022-09-30	-	102.70	0.13	13,230,217,925.96
12	2022-06-30	-	95.10	0.70	8,781,254,795.54
13	2022-03-31	-	96.19	2.19	7,344,359,158.69
14	2021-12-31	-	99.09	0.31	4,985,126,400.73
15	2021-09-30	-	90.64	1.67	2,878,051,848.83
16	2021-06-30	0.20	84.92	7.87	360,401,895.89
17	2021-03-31	2.83	79.86	2.44	99,955,361.54
18	2020-12-31	-	101.85	2.56	73,801,933.96
19	2020-09-30	-	110.91	3.18	69,661,695.21
20	2020-06-30	0.20	124.36	2.15	73,508,671.47
21	2020-03-31	-	112.92	2.85	83,123,559.33
22	2019-12-31	-	121.29	2.32	65,978,126.53
23	2019-09-30	0.36	92.46	1.85	64,355,401.61
24	2019-06-30	-	92.49	3.06	64,351,790.15
25	2019-03-31	-	118.36	3.47	74,619,128.26
26	2018-12-31	-	119.36	1.89	73,273,262.40
27	2018-09-30	-	93.77	2.51	71,632,070.02
28	2018-06-30	-	82.58	1.99	71,869,113.34
29	2018-03-31	-	103.76	1.87	76,805,407.66
30	2017-12-31	-	135.05	2.41	83,671,266.68
31	2017-09-30	-	106.92	1.50	109,225,085.00
32	2017-06-30	-	106.58	9.31	123,484,089.80
33	2017-03-31	-	95.94	1.22	3,029,146,394.32
34	2016-12-31	-	96.20	7.08	3,088,537,885.02
35	2016-09-30	-	110.84	1.94	227,345,104.16
36	2016-06-30	-	144.05	3.42	176,077,701.50
37	2016-03-31	-	129.86	2.77	243,330,417.91
38	2015-12-31	-	143.94	5.60	263,828,891.29
39	2015-09-30	-	130.63	1.96	317,769,433.26
40	2015-06-30	-	99.91	12.72	138,315,787.26
41	2015-03-31	-	103.83	7.32	189,380,231.44
42	2014-12-31	-	90.52	8.97	269,902,189.54
43	2014-09-30	-	146.31	3.95	298,607,666.72
44	2014-06-30	-	82.65	1.56	1,241,529,087.93
45	2014-03-31	-	88.43	37.89	1,781,246,033.81
46	2013-12-31	-	188.14	44.04	1,803,399,315.03
47	2013-09-30	-	133.17	63.77	3,729,138,595.31
48	2013-06-30	-	191.87	21.15	3,736,188,078.16
49	2013-03-31	-	223.68	8.90	3,834,975,596.32
50	2012-12-31	-	229.01	12.51	3,703,483,211.56
51	2012-09-30	-	214.72	12.61	4,162,560,470.86
52	2012-06-30	-	197.78	25.12	4,223,296,741.60
53	2012-03-31	-	334.80	27.19	2,490,473,047.32
54	2011-12-31	-	342.64	28.00	2,450,150,616.44
55	2011-09-30	-	249.66	35.33	3,871,706,368.68

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