军工LOF(161024)资产配置-基金频道-证券之星

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十大持有人

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资产负债表

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基金公告

军工LOF(161024)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	94.91	0.08	6.13	5,016,544,949.06
2	2025-03-31	94.39	1.17	4.58	4,463,472,036.42
3	2024-12-31	94.19	1.11	5.11	4,739,511,081.93
4	2024-09-30	95.25	0.40	4.82	4,795,356,657.27
5	2024-06-30	94.44	-	5.93	4,271,848,740.01
6	2024-03-31	94.47	-	5.73	4,436,853,058.66
7	2023-12-31	94.67	-	5.52	4,703,435,996.69
8	2023-09-30	94.26	-	5.84	4,959,494,736.05
9	2023-06-30	94.58	-	5.25	5,489,526,668.80
10	2023-03-31	93.94	0.05	5.91	5,266,357,308.39
11	2022-12-31	94.33	1.10	5.04	5,170,395,965.86
12	2022-09-30	93.67	0.99	5.47	5,215,747,906.49
13	2022-06-30	94.47	2.58	3.16	5,712,766,111.08
14	2022-03-31	94.00	4.28	1.94	5,440,967,784.23
15	2021-12-31	94.52	2.71	3.00	6,641,069,071.27
16	2021-09-30	94.23	2.76	3.43	6,497,792,497.43
17	2021-06-30	93.47	-	6.73	7,493,867,246.15
18	2021-03-31	92.42	-	8.03	6,691,896,535.39
19	2020-12-31	94.10	-	6.79	7,632,256,187.66
20	2020-09-30	94.05	-	6.44	7,912,442,810.93
21	2020-06-30	94.08	-	7.01	6,566,707,036.75
22	2020-03-31	94.10	-	6.05	6,144,216,062.04
23	2019-12-31	94.40	-	6.02	7,373,537,216.03
24	2019-09-30	94.44	0.31	5.45	7,724,134,903.63
25	2019-06-30	92.65	0.07	7.48	7,670,818,626.30
26	2019-03-31	94.63	-	5.82	7,820,806,637.85
27	2018-12-31	92.57	-	5.80	6,531,269,580.81
28	2018-09-30	92.92	-	5.33	9,496,040,675.93
29	2018-06-30	91.16	-	5.57	9,602,665,161.71
30	2018-03-31	93.35	-	7.22	10,564,915,272.01
31	2017-12-31	94.53	0.14	5.11	11,326,385,175.30
32	2017-09-30	94.16	-	6.10	13,305,188,532.65
33	2017-06-30	92.85	0.02	7.33	13,265,822,255.09
34	2017-03-31	94.40	0.02	5.23	16,379,853,213.49
35	2016-12-31	93.24	0.02	5.96	16,630,952,150.29
36	2016-09-30	94.57	0.02	5.82	18,955,570,848.90
37	2016-06-30	94.55	0.02	6.33	18,020,923,674.28
38	2016-03-31	93.94	0.02	4.55	20,283,324,045.11
39	2015-12-31	94.22	-	6.31	31,174,776,521.16
40	2015-09-30	86.70	-	13.31	26,513,519,650.22
41	2015-06-30	90.45	0.22	12.23	44,637,223,115.61
42	2015-03-31	96.01	-	5.82	14,586,711,825.42
43	2014-12-31	92.35	-	6.08	16,183,065,931.69
44	2014-09-30	93.71	-	7.68	3,947,601,991.90
45	2014-06-30	94.38	-	11.71	411,294,634.98

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