中证A100LOF(162509)资产配置-基金频道-证券之星

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基金公告

中证A100LOF(162509)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	94.19	0.31	5.88	65,387,321.99
2	2024-12-31	94.63	0.30	5.45	67,897,667.92
3	2024-09-30	94.85	0.28	4.89	72,920,262.49
4	2024-06-30	93.97	-	6.25	63,328,610.47
5	2024-03-31	94.42	-	5.83	64,574,858.84
6	2023-12-31	94.57	-	6.05	63,736,124.11
7	2023-09-30	93.62	-	6.70	69,060,078.98
8	2023-06-30	93.16	-	7.04	96,332,792.67
9	2023-03-31	93.66	-	6.73	103,135,650.11
10	2022-12-31	93.29	-	6.93	134,845,697.69
11	2022-09-30	92.97	-	7.24	128,338,867.81
12	2022-06-30	93.38	-	6.84	146,925,319.16
13	2022-03-31	93.47	-	6.73	137,669,862.53
14	2021-12-31	94.07	0.25	5.77	158,163,418.72
15	2021-09-30	93.88	0.25	6.41	159,060,121.44
16	2021-06-30	92.12	0.20	7.95	195,583,390.49
17	2021-03-31	93.80	-	6.44	153,189,788.53
18	2020-12-31	94.30	-	6.24	326,280,151.25
19	2020-09-30	93.62	-	6.51	398,985,307.37
20	2020-06-30	93.27	-	6.91	197,141,410.85
21	2020-03-31	93.85	-	6.40	181,718,806.85
22	2019-12-31	94.23	-	5.65	220,831,838.54
23	2019-09-30	91.43	-	8.18	210,421,137.52
24	2019-06-30	94.26	-	5.94	147,381,153.64
25	2019-03-31	92.00	-	8.63	164,442,656.50
26	2018-12-31	93.81	-	6.64	143,124,222.48
27	2018-09-30	93.37	-	7.00	162,196,554.63
28	2018-06-30	92.97	-	7.39	161,413,006.14
29	2018-03-31	93.58	-	6.66	179,933,622.80
30	2017-12-31	94.01	0.06	6.32	196,705,533.98
31	2017-09-30	93.12	0.22	7.01	200,529,660.71
32	2017-06-30	94.41	0.20	5.68	205,476,879.25
33	2017-03-31	94.36	0.78	5.36	211,719,383.22
34	2016-12-31	93.81	0.58	5.94	215,970,568.99
35	2016-09-30	93.81	0.52	6.01	240,512,926.85
36	2016-06-30	94.00	-	6.10	279,136,779.83
37	2016-03-31	92.53	-	7.67	317,515,192.31
38	2015-12-31	94.37	-	5.94	374,083,505.44
39	2015-09-30	94.94	-	5.73	384,050,165.85
40	2015-06-30	93.96	-	5.65	1,249,960,577.91
41	2015-03-31	95.34	0.06	6.87	1,943,228,231.74
42	2014-12-31	94.99	0.03	5.41	3,326,718,574.17
43	2014-09-30	92.82	-	7.77	2,086,742,034.19
44	2014-06-30	92.93	-	6.18	1,944,080,927.73
45	2014-03-31	94.67	-	5.50	1,981,426,572.36
46	2013-12-31	94.83	-	5.34	2,196,746,949.15
47	2013-09-30	94.52	-	5.63	2,647,015,142.86
48	2013-06-30	91.56	0.12	6.41	2,630,661,190.97
49	2013-03-31	93.04	0.54	5.49	2,742,736,159.73
50	2012-12-31	93.09	-	5.70	3,779,080,546.28
51	2012-09-30	94.74	-	5.78	3,569,633,450.58
52	2012-06-30	93.51	-	5.28	3,235,322,171.66
53	2012-03-31	94.74	-	5.70	3,185,113,828.47
54	2011-12-31	93.36	-	5.86	3,971,420,628.99
55	2011-09-30	93.80	-	5.42	4,982,004,472.65
56	2011-06-30	92.69	-	5.22	4,993,140,782.45
57	2011-03-31	93.85	-	5.64	4,905,868,531.09
58	2010-12-31	93.46	-	5.36	3,174,594,678.23
59	2010-09-30	94.71	-	5.60	553,806,051.24
60	2010-06-30	93.65	-	5.59	822,344,713.66

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