中证90LOF(161816)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

中证90LOF(161816)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	91.58	-	9.17	64,443,106.83
2	2024-12-31	92.71	-	8.01	69,348,250.09
3	2024-09-30	94.13	-	6.71	70,977,767.15
4	2024-06-30	92.73	-	8.15	60,250,638.37
5	2024-03-31	93.36	-	7.41	63,068,651.67
6	2023-12-31	92.27	-	8.52	63,118,430.37
7	2023-09-30	92.76	1.51	6.54	67,864,859.96
8	2023-06-30	91.25	1.37	8.11	74,553,654.18
9	2023-03-31	92.54	1.27	6.89	80,214,014.36
10	2022-12-31	91.63	1.27	7.96	79,500,902.91
11	2022-09-30	91.29	-	9.85	79,526,292.68
12	2022-06-30	92.82	-	7.88	93,722,699.28
13	2022-03-31	92.74	-	7.86	87,981,926.87
14	2021-12-31	92.47	-	8.29	103,922,311.76
15	2021-09-30	92.82	-	7.75	107,186,007.28
16	2021-06-30	91.44	-	9.30	117,848,436.70
17	2021-03-31	92.66	-	7.75	116,203,751.13
18	2020-12-31	93.81	-	6.21	174,120,806.68
19	2020-09-30	87.17	-	20.05	284,877,486.67
20	2020-06-30	93.96	-	6.88	149,384,594.76
21	2020-03-31	93.74	-	6.63	200,841,743.12
22	2019-12-31	94.59	-	5.94	230,109,144.95
23	2019-09-30	93.91	-	6.18	226,409,226.14
24	2019-06-30	94.53	-	5.86	161,904,922.56
25	2019-03-31	94.91	-	5.50	172,622,810.05
26	2018-12-31	92.31	-	8.25	140,136,786.19
27	2018-09-30	94.06	-	6.39	158,276,808.99
28	2018-06-30	93.76	-	6.71	161,309,994.97
29	2018-03-31	94.61	-	5.81	192,558,181.05
30	2017-12-31	94.74	-	5.79	209,292,146.24
31	2017-09-30	94.19	-	6.23	231,397,762.44
32	2017-06-30	94.32	-	6.33	239,550,870.74
33	2017-03-31	94.22	-	6.10	243,624,264.78
34	2016-12-31	93.76	-	6.39	245,055,205.47
35	2016-09-30	94.55	-	5.80	258,468,465.81
36	2016-06-30	93.06	-	6.89	261,618,342.97
37	2016-03-31	93.36	-	6.90	277,701,651.71
38	2015-12-31	94.53	-	5.82	324,469,110.96
39	2015-09-30	94.11	-	6.26	353,403,468.43
40	2015-06-30	94.90	-	5.96	1,021,425,163.08
41	2015-03-31	94.47	-	7.20	1,419,661,188.91
42	2014-12-31	94.65	-	7.86	1,747,103,662.38
43	2014-09-30	94.89	-	6.74	1,572,050,476.92
44	2014-06-30	94.45	-	5.76	1,608,424,459.20
45	2014-03-31	94.62	-	5.55	1,628,651,611.36
46	2013-12-31	94.35	-	5.83	1,908,612,254.13
47	2013-09-30	92.60	-	7.61	2,176,724,935.58
48	2013-06-30	94.22	-	5.82	2,279,399,900.95
49	2013-03-31	94.49	-	5.80	2,631,719,440.27
50	2012-12-31	94.69	-	6.03	3,242,859,749.82
51	2012-09-30	94.60	-	6.02	4,371,948,493.71
52	2012-06-30	90.16	-	9.71	8,127,577,627.97
53	2012-03-31	93.42	-	6.09	3,795,016,987.33
54	2011-12-31	94.22	-	5.87	2,221,944,548.12
55	2011-09-30	93.84	-	6.53	2,342,719,144.18
56	2011-06-30	94.39	-	5.73	2,723,318,704.61

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