银行LOF基金(160631)资产配置-基金频道-证券之星

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银行LOF基金(160631)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	94.73	-	5.39	491,533,288.82
2	2024-12-31	94.50	-	5.71	517,622,919.18
3	2024-09-30	95.33	-	5.72	553,863,593.46
4	2024-06-30	94.43	-	5.75	690,534,045.94
5	2024-03-31	94.53	-	5.87	814,159,309.19
6	2023-12-31	94.46	-	5.74	631,921,310.98
7	2023-09-30	94.53	-	5.81	695,725,160.67
8	2023-06-30	94.44	-	5.73	731,306,999.77
9	2023-03-31	94.67	-	5.53	957,138,548.64
10	2022-12-31	94.59	-	5.65	1,039,529,433.59
11	2022-09-30	93.61	-	6.70	1,060,824,007.73
12	2022-06-30	94.65	-	5.80	1,109,967,747.05
13	2022-03-31	93.43	-	6.85	1,280,316,685.06
14	2021-12-31	93.73	-	6.99	1,133,959,150.56
15	2021-09-30	93.64	-	6.26	1,255,169,447.88
16	2021-06-30	93.71	-	5.57	1,520,345,367.39
17	2021-03-31	94.63	-	6.28	2,103,224,653.05
18	2020-12-31	94.12	-	6.23	3,014,962,066.50
19	2020-09-30	94.44	-	5.75	4,022,668,284.04
20	2020-06-30	94.41	-	5.65	3,627,317,164.44
21	2020-03-31	94.32	-	5.82	3,500,291,468.45
22	2019-12-31	94.54	-	5.65	4,177,725,350.20
23	2019-09-30	94.61	-	5.51	4,422,613,458.58
24	2019-06-30	94.71	-	5.32	4,704,010,093.92
25	2019-03-31	94.89	-	5.23	4,913,654,426.29
26	2018-12-31	94.65	-	5.55	4,437,948,509.10
27	2018-09-30	94.76	-	5.28	4,739,104,869.79
28	2018-06-30	94.98	-	5.34	3,511,530,218.56
29	2018-03-31	94.75	-	5.19	4,877,396,137.13
30	2017-12-31	94.78	-	5.21	5,059,892,475.10
31	2017-09-30	93.73	-	5.23	6,743,586,701.53
32	2017-06-30	94.70	-	5.22	6,491,064,824.39
33	2017-03-31	94.35	0.66	5.13	8,476,458,746.94
34	2016-12-31	95.00	-	5.15	8,730,521,122.25
35	2016-09-30	94.85	-	5.48	6,889,220,102.57
36	2016-06-30	94.54	-	5.96	4,827,339,787.52
37	2016-03-31	94.94	-	5.08	5,774,215,459.33
38	2015-12-31	94.89	-	5.04	7,610,957,192.53
39	2015-09-30	94.66	-	6.15	6,103,455,370.03
40	2015-06-30	94.98	-	4.69	27,350,488,568.89

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