优选LOF(160916)资产配置-基金频道-证券之星

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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

优选LOF(160916)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	81.97	-	18.33	1,297,820,805.02
2	2025-03-31	86.24	1.07	13.58	1,589,001,864.74
3	2024-12-31	78.70	7.66	13.45	1,750,072,374.28
4	2024-09-30	81.15	5.43	13.52	1,721,574,987.71
5	2024-06-30	73.19	1.26	27.17	1,689,846,583.69
6	2024-03-31	80.32	3.12	16.32	1,353,110,168.45
7	2023-12-31	87.97	3.38	8.05	1,241,626,252.80
8	2023-09-30	83.56	3.18	13.07	1,295,965,506.19
9	2023-06-30	84.09	2.91	13.71	1,375,833,160.76
10	2023-03-31	79.30	1.74	15.03	1,152,932,423.07
11	2022-12-31	79.53	2.84	17.99	1,056,253,008.29
12	2022-09-30	69.51	-	29.90	1,033,725,575.66
13	2022-06-30	80.62	4.20	13.59	1,187,142,516.48
14	2022-03-31	89.35	4.79	6.50	1,114,929,892.97
15	2021-12-31	84.66	3.97	11.52	1,613,656,225.94
16	2021-09-30	77.58	3.57	18.98	1,680,083,491.41
17	2021-06-30	82.66	3.05	14.69	3,286,755,483.09
18	2021-03-31	85.33	2.87	11.98	3,825,685,936.91
19	2020-12-31	82.40	2.71	10.39	4,316,903,557.82
20	2020-09-30	88.59	0.24	9.76	4,260,854,107.31
21	2020-06-30	85.42	0.46	15.86	4,132,378,189.26
22	2020-03-31	80.32	0.28	19.58	3,286,614,888.12
23	2019-12-31	91.27	0.09	15.36	2,770,379,554.65
24	2019-09-30	87.99	0.10	12.01	2,110,258,362.25
25	2019-06-30	83.03	2.75	15.80	1,652,601,071.82
26	2019-03-31	78.45	3.31	17.71	1,600,493,312.57
27	2018-12-31	85.13	0.07	14.92	1,416,508,686.67
28	2018-09-30	74.96	0.08	25.07	1,297,485,843.41
29	2018-06-30	81.24	0.08	18.81	1,154,793,611.94
30	2018-03-31	71.46	0.10	28.61	1,023,010,216.92
31	2017-12-31	84.94	0.11	15.16	841,008,868.47
32	2017-09-30	84.81	0.15	15.27	742,660,482.92
33	2017-06-30	88.45	0.17	9.81	635,556,104.69
34	2017-03-31	81.13	0.15	21.00	658,051,294.06
35	2016-12-31	70.31	-	22.06	637,416,962.44
36	2016-09-30	72.05	-	18.69	733,524,416.05
37	2016-06-30	76.52	0.48	14.77	621,200,628.06
38	2016-03-31	70.18	-	28.48	593,527,290.95
39	2015-12-31	84.78	-	19.83	686,539,299.41
40	2015-09-30	62.50	-	37.70	589,654,272.72
41	2015-06-30	67.32	-	32.44	867,302,065.97
42	2015-03-31	94.11	-	6.43	1,495,486,737.31
43	2014-12-31	93.81	3.81	3.23	1,314,647,646.50
44	2014-09-30	80.52	-	19.53	1,436,420,981.94
45	2014-06-30	80.49	0.77	18.30	1,365,414,368.53
46	2014-03-31	82.89	0.65	16.13	1,534,575,754.01
47	2013-12-31	83.25	5.31	10.40	1,855,260,351.51
48	2013-09-30	85.18	-	14.77	1,823,783,358.41
49	2013-06-30	78.80	1.90	19.50	1,981,256,155.11
50	2013-03-31	79.60	0.82	19.93	2,346,504,264.92
51	2012-12-31	84.77	4.42	10.70	2,476,384,747.57
52	2012-09-30	71.54	3.14	25.54	3,219,987,695.35

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