煤炭龙头LOF(161032)资产配置-基金频道-证券之星

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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

煤炭龙头LOF(161032)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	94.18	-	6.11	1,094,931,786.56
2	2024-09-30	94.80	-	7.25	1,264,018,809.06
3	2024-06-30	93.76	-	8.00	1,267,677,848.14
4	2024-03-31	94.59	-	7.39	1,212,969,102.82
5	2023-12-31	94.72	-	6.07	1,289,614,540.82
6	2023-09-30	94.54	-	7.22	1,578,661,551.73
7	2023-06-30	94.13	-	8.11	2,178,433,186.27
8	2023-03-31	94.35	0.39	13.15	2,233,054,655.19
9	2022-12-31	94.14	-	6.60	2,887,373,054.43
10	2022-09-30	94.24	0.57	5.76	2,684,446,138.52
11	2022-06-30	94.08	1.20	8.82	3,007,108,964.95
12	2022-03-31	93.99	1.17	7.47	2,164,051,573.55
13	2021-12-31	94.17	0.88	6.07	2,830,170,383.46
14	2021-09-30	94.71	0.78	12.06	3,208,549,970.42
15	2021-06-30	89.86	-	18.77	575,503,490.05
16	2021-03-31	92.70	-	11.55	259,223,696.05
17	2020-12-31	91.02	0.57	12.60	441,833,874.40
18	2020-09-30	92.62	-	8.14	244,881,149.82
19	2020-06-30	92.86	-	6.96	253,641,862.47
20	2020-03-31	93.96	1.40	4.94	216,607,840.69
21	2019-12-31	94.72	0.22	6.88	286,463,614.27
22	2019-09-30	92.28	-	9.26	213,670,747.16
23	2019-06-30	93.74	-	6.64	176,198,186.49
24	2019-03-31	95.04	-	5.70	333,562,012.97
25	2018-12-31	93.68	-	7.22	403,790,723.34
26	2018-09-30	94.81	-	7.07	547,556,264.19
27	2018-06-30	94.16	-	8.29	732,306,111.55
28	2018-03-31	93.61	-	6.59	270,761,026.13
29	2017-12-31	93.92	-	7.64	336,988,898.30
30	2017-09-30	95.09	-	9.81	297,397,933.30
31	2017-06-30	94.43	-	7.42	446,866,060.63
32	2017-03-31	92.94	-	7.73	640,851,501.53
33	2016-12-31	94.84	-	5.29	473,557,675.45
34	2016-09-30	94.17	-	8.71	562,612,722.73
35	2016-06-30	95.45	-	6.00	502,502,355.95
36	2016-03-31	93.83	-	6.47	343,884,453.12
37	2015-12-31	93.76	-	5.50	304,710,920.76
38	2015-09-30	84.62	-	15.68	320,884,809.02

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