创业板LOF基金(160637)资产配置-基金频道-证券之星

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创业板LOF基金(160637)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	95.02	-	5.63	160,906,384.67
2	2025-03-31	94.51	-	5.54	160,369,899.10
3	2024-12-31	94.60	-	6.14	175,693,222.92
4	2024-09-30	95.16	-	4.31	161,656,366.90
5	2024-06-30	93.82	-	6.57	120,464,903.42
6	2024-03-31	94.33	-	5.98	129,382,756.29
7	2023-12-31	94.79	-	6.04	139,515,285.11
8	2023-09-30	91.46	-	8.95	140,669,919.82
9	2023-06-30	93.44	-	6.81	137,483,798.13
10	2023-03-31	94.02	-	6.98	137,264,471.24
11	2022-12-31	92.59	-	7.65	123,909,388.66
12	2022-09-30	92.45	-	7.88	113,402,289.43
13	2022-06-30	93.62	-	6.98	130,990,087.90
14	2022-03-31	92.91	-	7.25	136,727,753.21
15	2021-12-31	93.36	-	6.91	123,548,507.90
16	2021-09-30	94.40	-	6.09	137,673,734.01
17	2021-06-30	94.79	-	7.04	147,243,575.66
18	2021-03-31	94.63	-	5.74	139,205,008.14
19	2020-12-31	95.13	-	7.91	179,724,420.86
20	2020-09-30	94.60	-	5.86	226,179,547.24
21	2020-06-30	95.03	-	7.72	205,938,746.09
22	2020-03-31	94.60	-	6.70	189,945,952.86
23	2019-12-31	95.04	-	5.77	316,162,434.18
24	2019-09-30	94.51	-	5.55	314,007,563.32
25	2019-06-30	94.77	-	5.77	360,790,307.15
26	2019-03-31	94.80	-	5.78	388,639,381.48
27	2018-12-31	94.85	-	6.39	245,175,346.65
28	2018-09-30	94.74	-	5.86	334,328,680.07
29	2018-06-30	90.51	-	9.63	430,871,571.10
30	2018-03-31	94.92	-	5.82	471,072,165.77
31	2017-12-31	93.61	-	6.50	417,934,608.66
32	2017-09-30	94.58	-	5.82	556,687,434.30
33	2017-06-30	94.54	-	5.69	601,251,945.78
34	2017-03-31	94.68	-	7.46	830,447,587.81
35	2016-12-31	94.17	-	6.28	1,314,657,009.65
36	2016-09-30	93.37	-	9.29	310,624,840.67
37	2016-06-30	94.75	-	7.85	357,375,453.16
38	2016-03-31	92.77	-	10.76	499,208,634.84
39	2015-12-31	92.22	0.05	8.51	1,096,001,992.12
40	2015-09-30	21.42	-	85.49	235,483,267.74

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