大宗商品LOF(161715)资产配置-基金频道-证券之星

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基金公告

大宗商品LOF(161715)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	94.90	0.52	4.75	141,326,558.45
2	2024-12-31	94.49	0.46	5.34	140,296,485.74
3	2024-09-30	94.88	0.20	5.06	166,729,221.99
4	2024-06-30	94.79	0.22	5.58	152,648,804.47
5	2024-03-31	94.95	0.91	4.57	148,377,932.21
6	2023-12-31	94.89	1.17	4.44	146,606,282.89
7	2023-09-30	94.89	0.78	4.51	157,194,050.10
8	2023-06-30	94.41	0.19	5.60	157,754,732.07
9	2023-03-31	95.10	1.53	3.85	172,524,148.62
10	2022-12-31	94.56	3.03	2.61	168,949,974.39
11	2022-09-30	94.47	5.04	0.74	176,013,332.26
12	2022-06-30	94.58	2.64	4.19	215,553,823.80
13	2022-03-31	95.07	0.13	5.34	224,816,563.53
14	2021-12-31	94.89	0.26	5.47	224,320,611.89
15	2021-09-30	94.10	0.22	6.63	285,242,772.56
16	2021-06-30	94.85	2.44	3.80	198,372,635.85
17	2021-03-31	94.90	2.07	4.03	203,805,119.11
18	2020-12-31	94.72	1.45	5.79	89,738,896.89
19	2020-09-30	94.70	1.97	4.28	44,040,487.88
20	2020-06-30	94.86	0.05	6.30	42,897,189.77
21	2020-03-31	94.95	1.84	3.94	40,543,473.51
22	2019-12-31	94.81	2.47	3.82	45,400,620.05
23	2019-09-30	94.55	-	6.14	37,807,219.11
24	2019-06-30	94.53	-	6.11	40,656,895.46
25	2019-03-31	94.92	0.12	6.06	38,732,776.90
26	2018-12-31	95.06	-	6.04	28,913,834.43
27	2018-09-30	94.54	-	6.03	37,232,739.28
28	2018-06-30	94.87	-	6.03	41,741,433.47
29	2018-03-31	95.08	-	5.93	50,542,997.96
30	2017-12-31	90.22	-	5.79	91,775,998.58
31	2017-09-30	93.88	-	8.21	76,565,008.30
32	2017-06-30	94.82	-	5.39	206,948,247.43
33	2017-03-31	93.38	-	6.99	240,031,805.98
34	2016-12-31	94.66	-	5.70	225,246,729.42
35	2016-09-30	93.36	-	6.90	275,927,141.55
36	2016-06-30	94.76	-	5.77	254,366,604.08
37	2016-03-31	94.79	-	5.40	265,786,609.17
38	2015-12-31	94.69	-	5.88	326,978,448.44
39	2015-09-30	94.64	-	6.56	314,994,668.24
40	2015-06-30	94.46	2.56	4.41	782,255,340.64
41	2015-03-31	94.27	1.90	4.36	2,107,495,526.94
42	2014-12-31	94.91	2.36	3.14	1,692,482,537.46
43	2014-09-30	95.02	2.09	4.71	1,916,079,995.83
44	2014-06-30	90.65	2.65	2.88	753,300,476.24
45	2014-03-31	94.28	-	5.42	428,338,779.22
46	2013-12-31	94.74	-	5.49	239,323,816.33
47	2013-09-30	94.93	-	5.30	258,011,207.52
48	2013-06-30	89.15	-	6.04	200,458,006.95
49	2013-03-31	94.78	-	6.32	177,424,694.59
50	2012-12-31	96.14	-	5.51	337,889,815.32
51	2012-09-30	93.36	-	6.82	338,719,190.43

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