券商LOF(160633)资产配置-基金频道-证券之星

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券商LOF(160633)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	94.47	-	5.85	1,958,053,957.53
2	2024-12-31	94.63	-	5.90	2,135,737,904.79
3	2024-09-30	95.33	-	5.05	1,952,936,237.08
4	2024-06-30	92.61	-	7.65	1,424,688,370.73
5	2024-03-31	94.36	-	6.02	1,436,729,092.86
6	2023-12-31	94.18	-	5.92	1,627,496,661.85
7	2023-09-30	94.36	-	5.78	1,610,226,127.82
8	2023-06-30	94.39	-	5.86	1,651,005,205.14
9	2023-03-31	94.52	-	5.79	1,671,252,051.41
10	2022-12-31	94.41	-	6.16	1,714,601,592.19
11	2022-09-30	94.06	-	6.12	1,784,800,855.35
12	2022-06-30	94.51	-	6.05	1,853,053,654.52
13	2022-03-31	94.30	-	5.82	1,768,865,527.27
14	2021-12-31	94.51	-	5.87	1,889,078,258.59
15	2021-09-30	93.85	-	5.96	1,770,449,523.44
16	2021-06-30	94.35	-	5.85	1,686,882,037.34
17	2021-03-31	94.16	-	6.22	1,480,621,455.76
18	2020-12-31	94.57	-	5.96	1,722,984,149.35
19	2020-09-30	94.50	-	5.77	1,760,432,040.72
20	2020-06-30	94.77	-	6.47	802,261,744.75
21	2020-03-31	94.31	-	6.20	773,774,931.88
22	2019-12-31	94.24	-	6.53	862,498,711.45
23	2019-09-30	94.25	-	6.27	569,003,974.26
24	2019-06-30	94.59	-	6.53	543,290,006.15
25	2019-03-31	94.96	-	5.87	715,434,690.24
26	2018-12-31	93.67	-	5.86	420,476,574.58
27	2018-09-30	94.83	-	5.50	334,483,603.00
28	2018-06-30	92.38	-	7.99	431,281,542.85
29	2018-03-31	94.87	-	5.46	718,870,674.08
30	2017-12-31	94.33	-	5.94	712,845,176.10
31	2017-09-30	94.97	-	5.45	595,170,096.68
32	2017-06-30	94.81	-	5.31	861,271,496.53
33	2017-03-31	94.97	-	5.25	773,075,849.52
34	2016-12-31	95.04	-	5.23	687,742,335.95
35	2016-09-30	94.64	-	5.50	927,068,343.22
36	2016-06-30	94.92	-	5.34	1,251,659,561.06
37	2016-03-31	94.94	-	7.52	1,225,533,642.99
38	2015-12-31	93.88	-	5.59	5,841,433,319.80
39	2015-09-30	9.86	-	91.03	555,633,120.60

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