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中小盘LOF(160918)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 80.59 - 19.28 390,311,378.79
2 2025-03-31 80.28 - 19.85 400,799,114.88
3 2024-12-31 67.71 - 40.39 391,393,165.34
4 2024-09-30 90.73 - 14.89 662,224,414.71
5 2024-06-30 69.78 - 32.06 1,068,354,925.02
6 2024-03-31 85.19 - 14.13 1,302,447,379.01
7 2023-12-31 87.29 - 13.08 1,690,195,130.01
8 2023-09-30 78.93 - 22.00 2,251,226,955.95
9 2023-06-30 67.41 - 38.00 2,544,731,381.01
10 2023-03-31 82.78 1.14 18.01 2,611,524,336.36
11 2022-12-31 76.93 - 23.39 3,272,516,870.15
12 2022-09-30 63.53 3.78 34.09 528,813,728.13
13 2022-06-30 76.67 - 24.61 568,176,274.99
14 2022-03-31 71.76 3.50 25.12 569,278,423.46
15 2021-12-31 70.27 - 30.17 866,489,425.37
16 2021-09-30 64.59 - 35.71 956,622,823.29
17 2021-06-30 78.27 - 17.44 1,191,254,401.91
18 2021-03-31 73.54 - 25.87 1,281,641,445.14
19 2020-12-31 82.27 - 18.10 1,672,826,343.02
20 2020-09-30 73.03 - 27.68 1,382,548,090.73
21 2020-06-30 86.37 - 8.32 1,030,486,067.62
22 2020-03-31 80.13 - 16.64 563,328,757.84
23 2019-12-31 79.15 - 21.24 475,482,195.86
24 2019-09-30 78.29 - 22.40 587,141,884.21
25 2019-06-30 80.54 - 19.47 762,413,407.27
26 2019-03-31 75.92 - 31.07 799,455,236.56
27 2018-12-31 68.28 - 31.27 800,953,089.51
28 2018-09-30 74.03 - 25.88 606,820,362.08
29 2018-06-30 72.58 - 34.70 505,086,376.75
30 2018-03-31 79.70 - 30.05 415,421,369.19
31 2017-12-31 74.10 - 30.66 361,651,325.12
32 2017-09-30 78.97 - 21.89 363,149,929.72
33 2017-06-30 72.28 - 28.59 381,489,092.32
34 2017-03-31 61.14 - 37.58 403,458,468.04
35 2016-12-31 88.73 - 11.94 454,777,883.29
36 2016-09-30 74.92 - 24.35 537,106,386.83
37 2016-06-30 84.22 - 20.58 593,817,403.41
38 2016-03-31 72.63 - 27.68 790,411,088.05
39 2015-12-31 80.68 - 26.78 617,332,828.67
40 2015-09-30 70.25 - 40.34 412,884,005.17
41 2015-06-30 94.22 - 17.76 445,169,554.75
42 2015-03-31 89.28 - 15.21 351,721,589.40
43 2014-12-31 90.24 - 10.34 364,097,546.25
44 2014-09-30 87.82 - 11.12 564,892,902.06
45 2014-06-30 86.56 0.98 12.09 733,283,625.34
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