互联网LOF(161025)资产配置-基金频道-证券之星

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基金公告

互联网LOF(161025)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	94.49	1.15	4.62	413,614,576.58
2	2024-09-30	94.91	0.75	4.71	389,696,897.57
3	2024-06-30	94.13	-	6.10	339,327,056.83
4	2024-03-31	94.18	-	6.14	355,750,452.01
5	2023-12-31	93.96	0.16	6.04	375,797,881.21
6	2023-09-30	94.27	0.16	5.59	390,158,842.60
7	2023-06-30	94.39	-	5.95	446,025,730.49
8	2023-03-31	94.42	-	6.29	462,094,521.17
9	2022-12-31	94.45	-	5.68	344,362,332.37
10	2022-09-30	94.18	-	6.53	320,455,131.11
11	2022-06-30	94.60	0.26	5.45	389,641,816.25
12	2022-03-31	94.26	0.28	5.75	385,168,158.42
13	2021-12-31	94.71	0.21	5.39	504,958,715.01
14	2021-09-30	94.62	-	5.59	504,413,973.53
15	2021-06-30	94.52	0.34	5.99	603,864,184.15
16	2021-03-31	94.03	0.03	6.15	582,903,518.79
17	2020-12-31	94.03	0.04	7.16	1,052,537,311.00
18	2020-09-30	93.12	-	7.12	1,236,944,546.67
19	2020-06-30	94.15	1.28	5.65	1,484,749,500.89
20	2020-03-31	92.92	1.45	5.73	1,320,129,065.99
21	2019-12-31	94.36	0.51	5.41	1,205,222,723.49
22	2019-09-30	93.52	0.53	5.97	1,131,863,919.61
23	2019-06-30	93.51	0.04	6.68	1,054,667,706.01
24	2019-03-31	94.19	0.01	5.97	1,082,516,029.98
25	2018-12-31	90.97	-	9.06	767,361,741.80
26	2018-09-30	91.60	-	8.59	785,890,358.89
27	2018-06-30	92.44	-	7.79	973,700,722.57
28	2018-03-31	94.06	-	6.38	1,161,323,038.40
29	2017-12-31	93.33	0.04	5.65	1,311,031,278.61
30	2017-09-30	94.93	-	5.32	1,353,559,844.91
31	2017-06-30	93.38	-	6.96	2,222,865,046.62
32	2017-03-31	93.19	0.07	6.63	4,401,913,880.43
33	2016-12-31	94.37	0.05	5.17	6,104,616,069.69
34	2016-09-30	93.19	0.05	7.42	7,534,985,660.62
35	2016-06-30	90.96	0.04	6.04	6,468,795,972.45
36	2016-03-31	81.37	-	13.60	4,248,106,638.47
37	2015-12-31	94.61	-	6.99	2,757,233,429.59
38	2015-09-30	90.33	-	9.84	2,053,793,098.47
39	2015-06-30	83.17	0.13	16.07	8,849,466,353.57
40	2015-03-31	86.72	-	15.57	3,714,299,236.94
41	2014-12-31	91.83	0.18	8.73	983,912,749.23

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