证券LOF(161027)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

证券LOF(161027)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	94.52	0.10	6.26	1,259,420,450.19
2	2025-03-31	93.97	0.95	5.41	1,271,592,412.01
3	2024-12-31	94.14	0.87	5.52	1,383,182,442.48
4	2024-09-30	94.84	0.82	4.58	1,470,553,160.76
5	2024-06-30	93.69	-	6.45	1,076,763,961.04
6	2024-03-31	94.16	-	6.09	1,117,864,041.57
7	2023-12-31	94.58	-	5.81	1,190,018,861.39
8	2023-09-30	94.04	-	6.10	1,246,608,015.91
9	2023-06-30	94.50	0.61	5.75	1,326,964,019.16
10	2023-03-31	94.57	0.53	4.94	1,527,741,778.55
11	2022-12-31	94.16	0.57	5.45	1,426,218,824.43
12	2022-09-30	94.32	0.22	6.69	1,304,162,483.62
13	2022-06-30	94.17	0.16	6.07	1,484,094,700.58
14	2022-03-31	94.31	-	5.96	1,489,408,445.97
15	2021-12-31	94.77	-	5.67	2,132,881,244.81
16	2021-09-30	93.94	-	6.09	2,084,968,640.59
17	2021-06-30	92.34	0.80	6.98	1,839,478,070.04
18	2021-03-31	93.76	-	6.61	1,750,268,448.83
19	2020-12-31	93.91	0.21	7.34	3,155,919,735.76
20	2020-09-30	92.40	-	7.78	4,151,821,638.00
21	2020-06-30	93.97	0.27	6.06	3,694,502,209.44
22	2020-03-31	92.91	0.40	6.81	3,400,911,694.27
23	2019-12-31	94.58	0.36	6.93	2,856,642,969.83
24	2019-09-30	91.37	0.47	7.85	2,108,310,736.36
25	2019-06-30	94.16	0.52	7.30	1,931,473,612.71
26	2019-03-31	95.11	0.26	6.86	1,678,798,812.59
27	2018-12-31	93.13	0.12	7.47	1,693,518,646.58
28	2018-09-30	92.71	0.05	5.18	3,777,822,600.87
29	2018-06-30	91.03	-	9.83	4,605,213,574.36
30	2018-03-31	93.14	-	5.73	4,378,911,456.59
31	2017-12-31	90.26	-	5.15	3,539,114,792.86
32	2017-09-30	93.40	-	5.31	3,560,769,770.23
33	2017-06-30	94.67	-	5.68	3,499,692,297.81
34	2017-03-31	93.09	-	8.23	3,575,547,372.52
35	2016-12-31	94.51	-	5.61	3,527,683,306.68
36	2016-09-30	94.12	-	5.09	4,234,062,509.44
37	2016-06-30	94.96	-	5.44	3,728,821,830.29
38	2016-03-31	94.20	-	7.09	4,184,150,914.12
39	2015-12-31	93.14	-	10.00	5,197,463,348.03
40	2015-09-30	92.26	-	8.20	2,148,310,609.69
41	2015-06-30	83.80	-	12.45	9,560,593,361.38

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