巨潮100LOF(161607)资产配置-基金频道-证券之星

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基金公告

巨潮100LOF(161607)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	94.57	-	5.62	476,046,783.47
2	2024-12-31	94.26	-	5.94	488,446,732.27
3	2024-09-30	94.50	2.66	2.62	510,301,742.82
4	2024-06-30	94.31	3.09	2.82	437,786,442.52
5	2024-03-31	94.56	2.81	2.83	479,010,908.92
6	2023-12-31	94.35	3.54	2.25	460,495,293.17
7	2023-09-30	94.71	3.27	2.18	496,731,063.16
8	2023-06-30	94.38	3.15	2.58	512,936,959.93
9	2023-03-31	94.72	3.13	2.41	531,310,949.03
10	2022-12-31	94.37	-	5.92	531,679,011.80
11	2022-09-30	94.72	0.01	5.52	529,407,006.05
12	2022-06-30	94.73	3.32	2.21	613,803,195.34
13	2022-03-31	95.00	3.55	1.76	571,443,420.20
14	2021-12-31	94.84	3.10	2.28	704,021,528.46
15	2021-09-30	94.94	2.66	2.63	751,339,786.67
16	2021-06-30	94.83	2.93	2.40	853,243,820.61
17	2021-03-31	94.84	0.07	5.38	812,237,257.44
18	2020-12-31	94.97	-	5.41	1,069,046,222.21
19	2020-09-30	95.00	0.04	5.17	882,686,265.46
20	2020-06-30	95.59	-	5.44	847,768,233.21
21	2020-03-31	94.85	2.19	3.13	836,100,400.11
22	2019-12-31	94.43	3.88	3.07	1,147,654,936.01
23	2019-09-30	94.25	0.81	7.78	1,415,154,078.76
24	2019-06-30	95.22	2.17	2.90	760,898,477.19
25	2019-03-31	95.10	2.93	2.07	772,744,795.79
26	2018-12-31	94.28	2.43	3.07	622,555,796.54
27	2018-09-30	94.84	2.83	2.41	708,020,069.89
28	2018-06-30	94.74	2.86	2.60	700,000,621.88
29	2018-03-31	94.69	3.94	1.53	769,673,056.42
30	2017-12-31	94.36	3.56	2.31	844,784,893.38
31	2017-09-30	94.75	3.55	2.00	844,196,133.84
32	2017-06-30	95.07	3.58	1.77	835,749,584.79
33	2017-03-31	95.08	3.68	1.60	811,877,980.18
34	2016-12-31	94.90	3.76	1.53	798,044,831.60
35	2016-09-30	95.10	3.83	1.33	783,754,471.74
36	2016-06-30	94.81	3.89	1.46	771,181,914.98
37	2016-03-31	95.17	3.81	1.35	787,635,175.82
38	2015-12-31	95.12	-	5.27	897,536,897.17
39	2015-09-30	94.41	-	5.84	815,575,732.82
40	2015-06-30	95.54	-	4.90	1,444,458,258.80
41	2015-03-31	97.38	3.01	2.18	2,324,148,642.15
42	2014-12-31	95.10	3.02	2.31	2,317,847,796.28
43	2014-09-30	95.05	4.47	0.48	1,570,188,092.91
44	2014-06-30	94.71	4.65	1.32	1,510,804,419.33
45	2014-03-31	94.18	3.93	2.04	1,527,546,419.74
46	2013-12-31	94.00	4.65	1.50	1,708,956,753.88
47	2013-09-30	93.71	4.33	2.10	1,834,669,629.84
48	2013-06-30	94.18	4.57	0.60	1,750,199,970.86
49	2013-03-31	94.06	4.59	1.58	2,027,731,328.55
50	2012-12-31	94.90	3.74	1.97	2,134,850,968.86
51	2012-09-30	94.70	4.11	1.31	1,938,418,951.26
52	2012-06-30	94.76	3.87	1.54	2,071,872,658.10
53	2012-03-31	94.91	3.87	1.29	2,070,315,118.49
54	2011-12-31	94.82	3.93	1.58	2,042,976,541.06
55	2011-09-30	94.82	4.58	0.71	2,181,565,297.82
56	2011-06-30	94.76	3.85	1.39	2,579,948,210.72
57	2011-03-31	95.01	3.66	1.38	2,741,936,758.35
58	2010-12-31	94.87	3.68	1.38	2,727,408,226.87
59	2010-09-30	95.00	3.60	1.51	2,819,323,095.80
60	2010-06-30	93.93	3.77	3.71	2,604,311,817.41
61	2010-03-31	94.91	2.93	2.52	3,360,719,933.70
62	2009-12-31	95.18	2.67	2.57	3,674,701,305.50
63	2009-09-30	93.97	2.97	3.19	3,311,984,313.41
64	2009-06-30	94.66	2.82	2.67	3,430,042,355.35
65	2009-03-31	94.89	3.74	1.60	2,608,110,446.05
66	2008-12-31	93.89	2.46	3.73	1,956,059,886.61
67	2008-09-30	94.81	3.98	1.89	2,418,902,061.87
68	2008-06-30	93.99	3.76	2.13	2,732,203,815.27
69	2008-03-31	94.95	-	6.83	3,512,577,513.42
70	2007-12-31	95.20	0.07	5.51	5,291,547,564.49
71	2007-09-30	94.63	1.87	4.21	5,434,680,234.12
72	2007-06-30	93.38	2.85	5.61	3,535,879,395.96
73	2007-03-31	91.51	5.46	4.34	1,864,480,912.24
74	2006-12-31	94.80	1.63	4.22	981,403,100.82
75	2006-09-30	94.04	3.28	2.41	460,464,859.83
76	2006-06-30	94.32	4.99	5.97	161,218,287.90
77	2006-03-31	94.11	6.73	27.70	99,245,370.65
78	2005-12-31	95.17	3.40	1.86	252,546,633.23
79	2005-09-30	94.50	3.87	5.26	223,654,807.72
80	2005-06-30	-	-	-	302,311,612.97

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