深证100LOF(161812)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

深证100LOF(161812)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	94.05	0.07	6.05	302,318,145.10
2	2024-12-31	93.25	0.06	6.96	311,232,088.22
3	2024-09-30	94.48	-	5.70	340,377,409.22
4	2024-06-30	93.78	-	6.44	285,407,197.11
5	2024-03-31	94.43	-	5.75	301,537,599.14
6	2023-12-31	93.71	-	6.49	307,233,147.60
7	2023-09-30	92.64	-	7.56	334,759,676.40
8	2023-06-30	93.56	-	6.56	363,893,905.28
9	2023-03-31	93.58	-	6.31	391,634,906.43
10	2022-12-31	93.49	-	6.71	393,940,221.37
11	2022-09-30	93.52	-	6.65	391,749,393.29
12	2022-06-30	94.06	-	6.38	477,182,308.67
13	2022-03-31	94.33	-	5.94	452,664,685.97
14	2021-12-31	94.08	-	6.33	575,686,861.53
15	2021-09-30	92.91	-	7.42	622,216,468.35
16	2021-06-30	94.26	-	6.48	786,435,481.76
17	2021-03-31	93.89	-	6.17	789,414,822.28
18	2020-12-31	94.08	-	6.60	2,492,114,475.87
19	2020-09-30	94.03	-	6.22	3,778,105,976.37
20	2020-06-30	93.88	-	9.31	3,632,566,060.34
21	2020-03-31	91.11	-	8.09	4,317,956,423.20
22	2019-12-31	94.65	-	5.77	5,239,477,827.52
23	2019-09-30	93.12	-	7.81	5,495,430,462.45
24	2019-06-30	93.58	0.14	6.16	6,438,358,836.12
25	2019-03-31	94.95	0.79	4.82	6,635,754,879.09
26	2018-12-31	93.90	-	9.52	5,189,601,599.10
27	2018-09-30	93.80	-	6.08	3,212,060,396.45
28	2018-06-30	91.21	-	7.61	2,500,042,804.38
29	2018-03-31	94.61	-	5.55	2,976,626,191.32
30	2017-12-31	94.46	-	5.72	3,251,532,745.20
31	2017-09-30	94.37	-	5.89	2,870,794,319.00
32	2017-06-30	94.31	-	5.60	3,574,281,325.32
33	2017-03-31	94.12	-	6.45	4,540,675,034.49
34	2016-12-31	90.43	-	5.51	5,499,321,493.06
35	2016-09-30	94.57	-	5.56	7,349,709,109.68
36	2016-06-30	93.83	-	7.53	7,594,249,463.81
37	2016-03-31	93.14	-	5.09	7,562,811,944.07
38	2015-12-31	94.57	-	5.54	5,237,633,008.93
39	2015-09-30	93.38	-	6.33	4,805,091,516.09
40	2015-06-30	91.18	-	5.64	5,824,947,824.06
41	2015-03-31	94.19	-	5.86	9,845,766,097.05
42	2014-12-31	94.69	-	7.55	11,127,871,547.89
43	2014-09-30	94.56	-	5.72	19,069,110,657.58
44	2014-06-30	92.82	-	7.71	16,326,113,496.10
45	2014-03-31	91.66	-	8.47	14,893,950,672.77
46	2013-12-31	93.27	-	6.82	17,502,390,355.15
47	2013-09-30	92.67	-	7.43	18,023,403,585.57
48	2013-06-30	90.65	-	9.34	17,631,514,922.91
49	2013-03-31	92.48	-	6.08	14,129,274,527.64
50	2012-12-31	92.99	-	6.19	14,051,768,650.04
51	2012-09-30	94.60	-	5.36	12,502,035,317.26
52	2012-06-30	93.77	-	7.14	9,220,700,626.82
53	2012-03-31	93.97	-	6.15	6,876,963,307.89
54	2011-12-31	94.38	-	5.98	7,497,821,562.07
55	2011-09-30	93.74	-	6.07	6,687,772,855.59
56	2011-06-30	92.24	-	7.32	6,066,266,566.04
57	2011-03-31	94.79	-	5.50	5,742,493,021.52
58	2010-12-31	94.34	-	5.81	5,096,368,658.29
59	2010-09-30	93.87	-	6.29	2,483,649,764.47

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