黄金主题LOF(161116)资产配置-基金频道-证券之星

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黄金主题LOF(161116)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	2025-03-31	-	-	-	-
2	2024-12-31	-	-	6.11	124,970,820.12
3	2024-09-30	-	-	6.04	148,831,139.62
4	2024-06-30	-	-	6.08	150,391,475.67
5	2024-03-31	-	-	4.92	131,397,396.22
6	2023-12-31	-	-	5.56	130,147,598.91
7	2023-09-30	-	-	5.66	120,353,592.70
8	2023-06-30	-	-	6.77	135,457,660.87
9	2023-03-31	-	-	5.77	142,848,578.26
10	2022-12-31	-	-	6.70	137,293,612.92
11	2022-09-30	-	-	14.51	124,550,701.42
12	2022-06-30	-	-	7.52	134,886,558.94
13	2022-03-31	-	-	6.44	164,484,586.86
14	2021-12-31	-	-	6.08	167,672,408.92
15	2021-09-30	-	-	6.70	164,207,370.98
16	2021-06-30	-	-	7.61	174,095,994.19
17	2021-03-31	-	-	7.67	180,417,390.61
18	2020-12-31	-	4.81	0.95	208,015,805.28
19	2020-09-30	9.36	4.29	2.57	233,142,135.51
20	2020-06-30	8.03	6.74	15.44	299,805,650.90
21	2020-03-31	-	-	14.12	292,981,870.95
22	2019-12-31	-	-	11.30	366,839,414.23
23	2019-09-30	7.90	-	23.21	388,508,897.79
24	2019-06-30	9.75	-	17.61	385,489,993.61
25	2019-03-31	9.04	-	4.60	252,582,577.67
26	2018-12-31	-	-	9.84	267,207,781.55
27	2018-09-30	6.68	-	6.12	267,112,480.15
28	2018-06-30	9.19	-	11.27	273,169,526.79
29	2018-03-31	6.60	-	5.93	280,056,474.65
30	2017-12-31	15.91	-	5.89	307,544,030.66
31	2017-09-30	-	-	25.42	324,488,075.43
32	2017-06-30	-	-	37.30	347,797,205.43
33	2017-03-31	-	-	8.19	407,250,778.27
34	2016-12-31	-	-	13.35	436,053,818.78
35	2016-09-30	-	-	7.69	420,813,889.22
36	2016-06-30	-	-	5.25	398,859,964.65
37	2016-03-31	-	-	7.64	420,090,594.36
38	2015-12-31	-	-	5.89	433,015,887.64
39	2015-09-30	-	-	6.80	394,682,865.11
40	2015-06-30	-	-	13.49	510,197,472.22
41	2015-03-31	-	-	12.86	624,855,935.81
42	2014-12-31	2.98	-	6.17	307,268,958.17
43	2014-09-30	1.86	-	8.34	342,171,755.09
44	2014-06-30	0.15	-	9.25	393,024,210.31
45	2014-03-31	5.24	-	5.28	396,188,885.25
46	2013-12-31	-	-	5.56	395,689,477.99
47	2013-09-30	-	-	6.00	461,523,177.21
48	2013-06-30	-	-	22.31	454,783,198.40
49	2013-03-31	-	-	7.01	641,974,492.16
50	2012-12-31	-	-	16.51	706,878,086.89
51	2012-09-30	-	-	9.54	809,801,265.19
52	2012-06-30	-	-	12.75	787,890,251.59
53	2012-03-31	-	-	9.12	868,461,263.69
54	2011-12-31	1.20	-	22.78	945,053,445.98
55	2011-09-30	2.00	-	34.05	1,124,369,165.97

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