高铁LOF(160639)资产配置-基金频道-证券之星

首页 - 基金 - 高铁LOF(160639) - 资产配置

基本资料

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

高铁LOF(160639)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	94.62	-	5.93	56,237,505.43
2	2024-12-31	94.74	-	6.21	56,531,836.13
3	2024-09-30	95.15	-	6.41	73,108,059.09
4	2024-06-30	94.64	-	5.91	66,153,382.96
5	2024-03-31	94.88	-	5.72	66,735,719.03
6	2023-12-31	94.80	-	5.64	64,730,359.97
7	2023-09-30	94.65	-	6.12	70,149,833.74
8	2023-06-30	94.64	-	6.51	83,498,406.42
9	2023-03-31	94.73	-	6.28	72,629,237.95
10	2022-12-31	94.59	-	6.11	79,567,786.20
11	2022-09-30	94.62	-	5.75	80,811,010.36
12	2022-06-30	94.66	-	6.03	87,922,009.54
13	2022-03-31	94.72	-	5.65	89,193,480.94
14	2021-12-31	94.68	-	6.23	112,032,046.86
15	2021-09-30	94.84	-	6.22	112,976,381.48
16	2021-06-30	94.37	-	5.90	118,831,804.17
17	2021-03-31	94.87	-	5.89	143,612,561.41
18	2020-12-31	94.82	-	6.31	135,933,724.22
19	2020-09-30	94.80	-	7.49	121,903,244.79
20	2020-06-30	93.83	-	9.37	111,027,527.47
21	2020-03-31	94.69	-	6.02	114,155,569.62
22	2019-12-31	95.02	-	5.97	111,420,624.60
23	2019-09-30	94.72	-	5.84	104,263,151.93
24	2019-06-30	94.87	-	5.78	98,110,557.18
25	2019-03-31	94.61	-	6.07	111,264,446.45
26	2018-12-31	94.60	-	9.22	111,422,958.40
27	2018-09-30	95.09	-	5.63	116,770,216.66
28	2018-06-30	89.39	-	11.30	101,766,967.82
29	2018-03-31	94.84	-	5.63	140,130,885.64
30	2017-12-31	94.81	-	5.88	267,287,558.17
31	2017-09-30	94.95	-	5.24	331,653,970.75
32	2017-06-30	94.97	-	5.75	415,049,259.82
33	2017-03-31	94.62	-	5.69	571,622,239.10
34	2016-12-31	94.89	-	5.32	571,727,463.55
35	2016-09-30	94.63	-	5.57	777,928,161.82
36	2016-06-30	94.54	-	5.74	363,800,198.90
37	2016-03-31	93.39	-	6.84	338,323,925.23
38	2015-12-31	94.56	-	5.23	477,955,846.94
39	2015-09-30	94.68	-	5.62	460,701,310.32

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年