国投深证100LOF(161227)资产配置-基金频道-证券之星

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基金公告

国投深证100LOF(161227)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	94.06	0.04	6.00	218,087,644.10
2	2024-12-31	94.29	-	5.85	225,120,923.65
3	2024-09-30	94.88	-	5.58	243,379,302.89
4	2024-06-30	93.05	-	7.13	204,556,328.63
5	2024-03-31	93.36	-	6.79	212,549,154.49
6	2023-12-31	93.13	-	6.94	212,927,390.37
7	2023-09-30	93.34	-	6.78	227,289,051.35
8	2023-06-30	94.11	-	6.03	246,799,869.18
9	2023-03-31	94.44	-	5.68	266,746,307.79
10	2022-12-31	94.28	-	5.71	258,728,007.21
11	2022-09-30	92.50	-	7.59	254,308,940.63
12	2022-06-30	94.07	-	6.08	346,917,030.68
13	2022-03-31	93.44	0.01	6.63	326,557,286.90
14	2021-12-31	94.70	-	5.58	396,724,314.63
15	2021-09-30	94.58	0.09	5.47	399,898,103.22
16	2021-06-30	94.30	0.04	5.47	448,111,831.42
17	2021-03-31	93.18	0.10	6.78	413,106,383.69
18	2020-12-31	94.30	-	5.74	445,651,063.52
19	2020-09-30	93.88	-	6.37	393,694,264.88
20	2020-06-30	94.34	0.11	5.67	384,928,141.69
21	2020-03-31	92.57	0.03	7.22	335,918,723.85
22	2019-12-31	94.35	0.03	5.89	379,116,777.67
23	2019-09-30	94.15	-	6.07	373,976,457.05
24	2019-06-30	93.98	-	8.36	368,213,017.89
25	2019-03-31	94.63	-	5.17	383,669,604.47
26	2018-12-31	91.96	-	8.26	292,030,982.78
27	2018-09-30	91.06	-	9.19	375,808,733.20
28	2018-06-30	93.47	-	6.67	409,001,398.22
29	2018-03-31	94.06	0.05	6.15	464,957,979.42
30	2017-12-31	93.56	-	6.79	503,190,438.91
31	2017-09-30	94.04	-	6.43	525,492,004.48
32	2017-06-30	93.35	-	6.94	581,549,708.83
33	2017-03-31	92.75	-	7.42	600,244,954.67
34	2016-12-31	93.27	-	6.97	617,994,814.04
35	2016-09-30	93.55	-	6.70	685,235,432.81
36	2016-06-30	92.14	-	5.61	701,139,421.67
37	2016-03-31	94.97	-	5.35	795,212,146.38
38	2015-12-31	93.79	-	6.64	1,002,643,395.81
39	2015-09-30	90.67	-	6.41	1,280,591,799.85

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