中证500LOF(162711)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中证500LOF(162711)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	-	1.48	6.52	1,701,042,201.35
2	2024-12-31	-	1.34	5.67	1,881,598,252.77
3	2024-09-30	-	-	7.46	2,739,385,371.29
4	2024-06-30	0.12	-	7.81	2,382,393,052.24
5	2024-03-31	0.38	-	6.51	2,503,861,488.08
6	2023-12-31	0.34	-	8.57	2,613,827,607.17
7	2023-09-30	0.21	-	7.25	2,767,224,189.90
8	2023-06-30	0.14	-	7.26	2,609,635,391.00
9	2023-03-31	0.07	-	7.34	2,791,449,465.34
10	2022-12-31	0.01	-	6.48	2,572,292,843.03
11	2022-09-30	0.26	-	8.42	2,289,931,751.04
12	2022-06-30	-	-	7.62	2,647,093,167.39
13	2022-03-31	0.82	0.08	7.84	2,613,214,375.44
14	2021-12-31	0.88	0.07	6.68	2,818,056,627.07
15	2021-09-30	1.22	-	8.55	2,521,614,620.49
16	2021-06-30	2.69	-	7.25	2,351,555,421.61
17	2021-03-31	1.28	-	7.61	2,146,130,174.33
18	2020-12-31	1.59	-	8.19	2,408,370,872.75
19	2020-09-30	0.04	-	8.83	2,581,329,826.71
20	2020-06-30	0.03	-	7.57	3,639,362,652.67
21	2020-03-31	0.39	-	8.98	4,215,540,195.62
22	2019-12-31	0.20	-	9.79	4,398,590,992.45
23	2019-09-30	0.16	-	7.54	4,241,358,015.92
24	2019-06-30	0.01	-	9.91	4,089,774,119.87
25	2019-03-31	0.85	-	8.23	4,044,449,562.29
26	2018-12-31	0.04	-	6.82	2,606,969,231.97
27	2018-09-30	0.36	-	7.06	2,567,006,274.64
28	2018-06-30	0.79	-	8.71	1,935,417,767.55
29	2018-03-31	0.01	-	8.41	1,979,696,232.40
30	2017-12-31	0.49	-	10.27	1,516,746,776.49
31	2017-09-30	0.04	-	4.97	1,765,696,979.32
32	2017-06-30	0.06	-	4.59	1,714,458,954.37
33	2017-03-31	0.66	-	6.53	1,606,798,969.18
34	2016-12-31	2.18	-	5.50	1,426,527,209.47
35	2016-09-30	0.09	0.03	7.99	1,567,952,538.50
36	2016-06-30	0.20	0.03	6.79	1,730,230,175.59
37	2016-03-31	0.07	-	5.40	1,431,017,525.86
38	2015-12-31	0.33	-	3.58	1,648,215,841.76
39	2015-09-30	0.08	-	5.62	1,387,127,811.45
40	2015-06-30	0.04	-	6.91	2,241,136,900.56
41	2015-03-31	0.01	-	4.67	2,812,805,963.16
42	2014-12-31	0.24	-	4.78	2,328,078,788.71
43	2014-09-30	0.20	-	5.18	2,783,806,114.47
44	2014-06-30	0.14	-	5.29	2,664,858,052.93
45	2014-03-31	0.53	-	5.08	2,692,245,997.88
46	2013-12-31	0.24	-	5.15	3,219,465,375.21
47	2013-09-30	94.71	0.05	5.53	3,537,195,599.15
48	2013-06-30	94.10	-	5.86	2,823,395,448.34
49	2013-03-31	94.66	-	6.00	3,276,522,899.53
50	2012-12-31	95.02	0.02	5.50	3,525,089,366.38
51	2012-09-30	93.82	3.32	2.87	3,203,424,843.20
52	2012-06-30	92.08	4.28	3.57	3,399,017,939.23
53	2012-03-31	93.21	3.99	2.66	3,638,291,953.98
54	2011-12-31	94.54	-	6.48	2,872,015,789.50
55	2011-09-30	90.40	-	3.18	3,199,722,908.49
56	2011-06-30	94.86	-	2.44	3,521,804,797.28
57	2011-03-31	94.92	0.04	5.40	3,997,797,459.74
58	2010-12-31	94.91	0.02	5.16	3,743,533,954.54
59	2010-09-30	94.67	0.01	5.47	4,932,476,195.25
60	2010-06-30	94.17	-	5.77	4,744,427,729.24
61	2010-03-31	95.19	-	8.26	6,800,082,804.06
62	2009-12-31	69.98	-	40.43	8,714,819,488.87

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