白酒基金LOF(161725)资产配置-基金频道-证券之星

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白酒基金LOF(161725)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	94.72	2.41	3.26	42,178,663,493.49
2	2024-12-31	94.49	3.32	2.35	45,819,101,543.15
3	2024-09-30	92.95	2.81	3.21	53,822,212,104.23
4	2024-06-30	94.55	3.36	2.57	44,905,215,325.21
5	2024-03-31	94.97	2.71	2.86	51,959,474,199.82
6	2023-12-31	94.97	1.27	4.47	56,263,462,151.97
7	2023-09-30	94.72	-	5.56	52,315,700,138.18
8	2023-06-30	94.37	-	5.73	48,821,730,744.76
9	2023-03-31	94.84	-	5.60	53,248,396,016.15
10	2022-12-31	94.73	-	5.39	68,395,450,553.40
11	2022-09-30	94.82	0.30	5.87	70,217,016,865.25
12	2022-06-30	92.96	0.59	6.89	76,903,498,542.10
13	2022-03-31	94.34	0.29	6.53	68,884,287,276.83
14	2021-12-31	95.03	0.24	9.62	77,624,580,245.89
15	2021-09-30	93.77	-	5.70	92,894,968,271.51
16	2021-06-30	93.08	-	5.74	69,761,710,486.69
17	2021-03-31	94.93	-	6.89	49,914,375,317.22
18	2020-12-31	94.31	0.27	8.89	48,526,440,275.87
19	2020-09-30	94.76	0.53	5.81	24,286,895,716.92
20	2020-06-30	93.94	-	6.37	12,925,237,714.71
21	2020-03-31	94.13	1.15	5.85	12,002,148,771.18
22	2019-12-31	94.17	1.27	7.44	10,942,663,626.13
23	2019-09-30	94.58	1.00	5.29	9,867,311,965.62
24	2019-06-30	94.69	-	8.73	6,379,896,145.22
25	2019-03-31	93.65	-	8.12	5,928,951,671.89
26	2018-12-31	94.02	-	6.32	6,143,513,723.66
27	2018-09-30	94.69	-	7.46	6,444,303,502.68
28	2018-06-30	93.79	-	5.99	5,412,128,924.29
29	2018-03-31	94.48	-	8.80	6,190,859,673.68
30	2017-12-31	94.87	-	8.68	5,476,721,791.00
31	2017-09-30	94.79	-	6.63	2,429,827,002.71
32	2017-06-30	91.26	-	8.57	1,383,574,982.05
33	2017-03-31	93.59	-	8.51	1,564,998,373.66
34	2016-12-31	94.73	-	6.35	1,328,262,601.94
35	2016-09-30	94.72	-	7.17	1,756,361,243.80
36	2016-06-30	92.49	-	6.67	931,147,898.30
37	2016-03-31	94.73	-	7.42	481,014,887.37
38	2015-12-31	94.49	-	5.89	530,023,733.57
39	2015-09-30	93.49	-	6.69	300,429,705.30

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