基本面50LOF(160716)资产配置-基金频道-证券之星

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资产负债表

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基金公告

基本面50LOF(160716)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	2024-12-31	94.76	2.41	6.62	1,344,789,841.27
2	2024-09-30	95.03	2.18	3.11	1,484,466,776.54
3	2024-06-30	94.58	2.46	3.20	1,249,252,856.84
4	2024-03-31	94.93	2.55	2.84	1,245,542,788.79
5	2023-12-31	94.89	2.37	2.93	1,331,055,183.23
6	2023-09-30	94.77	1.93	3.45	1,980,808,979.23
7	2023-06-30	94.91	2.59	3.00	1,185,192,874.14
8	2023-03-31	94.87	3.58	2.03	1,462,463,873.10
9	2022-12-31	94.91	3.71	1.65	1,250,158,480.02
10	2022-09-30	94.92	3.68	1.68	1,181,730,201.24
11	2022-06-30	94.96	2.96	2.84	1,046,787,126.73
12	2022-03-31	94.84	2.80	2.59	1,099,208,791.88
13	2021-12-31	94.42	3.39	2.50	1,093,407,633.47
14	2021-09-30	94.89	2.77	2.33	1,120,417,928.40
15	2021-06-30	94.92	2.80	3.03	1,070,334,885.81
16	2021-03-31	94.90	2.79	2.65	1,114,329,053.46
17	2020-12-31	94.50	2.90	2.48	1,272,538,858.44
18	2020-09-30	94.89	2.41	3.00	1,346,149,280.51
19	2020-06-30	94.92	1.86	4.18	1,636,648,167.92
20	2020-03-31	94.76	1.86	3.48	1,613,525,016.70
21	2019-12-31	94.82	1.46	3.76	2,127,830,738.10
22	2019-09-30	94.73	1.29	4.14	2,321,117,406.76
23	2019-06-30	94.89	1.27	4.19	2,354,645,093.18
24	2019-03-31	94.90	1.47	3.83	2,176,663,485.75
25	2018-12-31	94.78	1.45	3.86	2,072,348,148.83
26	2018-09-30	94.66	1.51	3.73	1,989,477,328.71
27	2018-06-30	94.60	1.83	4.16	1,646,082,037.62
28	2018-03-31	94.78	1.60	3.96	1,871,380,147.66
29	2017-12-31	94.62	1.13	4.49	1,769,637,765.51
30	2017-09-30	94.67	1.05	4.72	1,948,482,012.84
31	2017-06-30	94.81	1.22	4.61	1,645,062,894.82
32	2017-03-31	94.64	1.65	4.03	1,533,531,496.04
33	2016-12-31	94.80	1.44	4.50	1,392,279,191.58
34	2016-09-30	94.72	1.65	3.77	1,213,813,733.44
35	2016-06-30	93.57	1.66	4.99	1,204,618,870.90
36	2016-03-31	94.76	1.62	3.86	1,233,833,958.25
37	2015-12-31	94.67	2.63	3.19	1,143,659,441.95
38	2015-09-30	94.52	3.33	2.21	1,206,449,466.55
39	2015-06-30	94.79	2.77	3.85	2,540,813,527.21
40	2015-03-31	94.63	-	6.85	2,804,680,575.65
41	2014-12-31	94.61	-	7.29	1,880,120,189.79
42	2014-09-30	94.50	2.24	3.38	893,109,281.95
43	2014-06-30	94.44	3.55	2.33	846,246,813.98
44	2014-03-31	94.72	3.48	1.87	860,569,333.47
45	2013-12-31	94.70	3.11	2.51	957,369,606.26
46	2013-09-30	94.24	4.04	1.79	1,234,708,258.08
47	2013-06-30	94.52	3.04	2.63	1,637,263,985.97
48	2013-03-31	94.70	3.10	4.44	1,609,789,553.66
49	2012-12-31	94.46	2.69	3.12	1,857,801,785.68
50	2012-09-30	94.93	3.31	1.78	1,458,388,882.46
51	2012-06-30	94.52	2.98	2.78	1,627,740,168.00
52	2012-03-31	94.89	2.32	2.91	2,084,397,796.70
53	2011-12-31	94.73	2.30	3.46	2,100,969,877.74
54	2011-09-30	93.95	2.73	3.42	1,793,177,693.29
55	2011-06-30	94.17	1.93	4.81	2,572,591,164.31
56	2011-03-31	93.58	2.11	3.46	2,356,286,290.25
57	2010-12-31	94.53	3.88	1.62	1,807,183,543.68
58	2010-09-30	94.07	3.82	2.18	1,852,380,984.04
59	2010-06-30	94.48	3.83	2.73	2,122,328,763.71
60	2010-03-31	93.56	-	6.69	2,912,400,384.86

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