并购重组LOF(161123)资产配置-基金频道-证券之星

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并购重组LOF(161123)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	94.40	-	6.01	578,260,840.35
2	2024-12-31	94.42	-	6.12	648,619,422.09
3	2024-09-30	93.83	-	4.81	458,855,628.42
4	2024-06-30	94.60	2.94	2.66	344,361,064.71
5	2024-03-31	94.72	2.54	3.01	396,283,828.90
6	2023-12-31	94.47	2.53	3.27	396,026,795.11
7	2023-09-30	94.56	-	5.62	409,581,054.87
8	2023-06-30	94.71	-	5.65	441,353,225.50
9	2023-03-31	94.48	-	5.71	449,182,620.07
10	2022-12-31	94.10	-	6.12	438,573,503.53
11	2022-09-30	94.11	-	6.22	434,145,552.69
12	2022-06-30	94.61	0.09	5.73	478,187,404.35
13	2022-03-31	94.71	-	5.54	477,918,483.78
14	2021-12-31	94.52	0.09	5.64	537,473,354.44
15	2021-09-30	94.45	-	5.97	563,492,762.24
16	2021-06-30	94.30	0.03	5.51	530,739,839.79
17	2021-03-31	94.39	-	6.07	520,885,040.41
18	2020-12-31	93.71	0.05	6.18	628,085,310.00
19	2020-09-30	94.49	-	5.71	664,371,548.94
20	2020-06-30	91.49	0.10	7.24	729,693,128.37
21	2020-03-31	94.45	-	5.90	652,434,159.02
22	2019-12-31	94.00	0.10	6.67	725,313,187.19
23	2019-09-30	94.14	-	5.98	722,672,296.24
24	2019-06-30	94.29	-	5.75	741,289,783.10
25	2019-03-31	94.61	-	5.68	819,124,118.41
26	2018-12-31	94.09	0.17	5.86	676,406,430.01
27	2018-09-30	93.84	-	6.09	800,313,310.51
28	2018-06-30	91.71	-	9.78	946,334,553.76
29	2018-03-31	94.30	-	5.93	1,206,176,556.52
30	2017-12-31	93.37	-	5.41	1,354,063,523.03
31	2017-09-30	94.65	-	5.25	1,582,561,062.03
32	2017-06-30	94.68	2.35	3.27	1,698,445,631.50
33	2017-03-31	94.72	2.07	3.44	1,931,444,800.80
34	2016-12-31	93.70	2.00	4.44	1,995,357,934.95
35	2016-09-30	94.53	1.86	3.28	2,151,010,993.72
36	2016-06-30	93.38	-	5.29	2,219,223,889.99
37	2016-03-31	94.22	-	5.28	2,365,318,614.44
38	2015-12-31	92.87	-	7.11	3,074,949,280.48
39	2015-09-30	84.35	-	15.15	2,589,988,450.56

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