美国消费LOF(162415)资产配置-基金频道-证券之星

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美国消费LOF(162415)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	94.74	-	5.78	1,175,752,684.05
2	2024-12-31	91.58	-	7.52	1,655,477,795.96
3	2024-09-30	94.34	-	6.84	737,261,572.34
4	2024-06-30	94.74	-	6.36	500,034,074.89
5	2024-03-31	94.80	-	7.06	547,292,448.43
6	2023-12-31	94.61	-	8.45	542,482,366.51
7	2023-09-30	94.79	-	7.85	489,952,510.03
8	2023-06-30	94.88	-	10.22	512,341,141.86
9	2023-03-31	94.84	-	6.38	469,232,684.89
10	2022-12-31	94.64	-	5.78	386,003,635.14
11	2022-09-30	94.37	-	7.76	358,690,702.60
12	2022-06-30	94.42	-	7.24	326,577,285.71
13	2022-03-31	94.37	-	6.45	361,897,360.23
14	2021-12-31	94.91	-	6.42	430,486,850.83
15	2021-09-30	94.61	-	6.64	339,409,806.41
16	2021-06-30	94.65	-	8.31	311,096,395.02
17	2021-03-31	94.65	-	7.14	287,141,264.68
18	2020-12-31	94.90	-	7.62	237,411,704.87
19	2020-09-30	94.21	-	8.18	227,405,285.49
20	2020-06-30	94.61	-	8.54	180,310,101.71
21	2020-03-31	94.46	-	9.20	148,212,008.66
22	2019-12-31	94.52	-	9.48	315,062,364.84
23	2019-09-30	94.91	-	7.59	292,835,699.43
24	2019-06-30	94.94	-	7.39	288,929,733.03
25	2019-03-31	95.12	-	8.05	319,713,654.85
26	2018-12-31	95.49	-	11.98	344,700,130.94
27	2018-09-30	94.19	-	7.47	720,679,581.61
28	2018-06-30	94.09	-	7.37	237,654,128.40
29	2018-03-31	95.40	-	7.11	161,322,610.73
30	2017-12-31	95.06	-	6.98	127,896,316.51
31	2017-09-30	96.73	-	4.92	107,990,217.55
32	2017-06-30	95.54	-	5.80	136,991,456.38
33	2017-03-31	96.21	-	9.75	136,527,656.60
34	2016-12-31	94.50	-	6.19	211,424,180.23
35	2016-09-30	94.61	-	5.31	55,576,555.79
36	2016-06-30	95.80	-	17.71	39,438,192.41

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