申万军工LOF(163115)资产配置-基金频道-证券之星

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十大持有人

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财务数据

资产负债表

利润分配表

基金公告

申万军工LOF(163115)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	2025-06-30	94.07	-	6.38	779,819,623.88
2	2025-03-31	93.47	-	6.47	770,469,930.13
3	2024-12-31	93.79	-	6.53	832,907,295.86
4	2024-09-30	94.06	-	5.79	801,834,478.69
5	2024-06-30	93.87	-	6.31	669,467,804.41
6	2024-03-31	93.99	-	6.21	696,464,640.66
7	2023-12-31	94.10	-	6.11	827,300,960.12
8	2023-09-30	93.87	-	6.29	868,539,177.89
9	2023-06-30	93.97	-	6.21	968,039,208.65
10	2023-03-31	93.82	-	6.34	893,284,161.02
11	2022-12-31	93.84	-	6.43	838,654,236.62
12	2022-09-30	93.33	-	6.81	1,186,481,416.83
13	2022-06-30	93.64	-	6.65	1,363,828,219.58
14	2022-03-31	93.34	-	6.80	1,082,962,696.90
15	2021-12-31	93.85	-	6.29	1,194,552,305.78
16	2021-09-30	93.58	-	6.87	1,190,834,118.30
17	2021-06-30	93.65	-	6.74	1,432,946,784.96
18	2021-03-31	93.85	-	6.74	1,284,575,069.36
19	2020-12-31	93.48	-	7.06	1,290,087,916.56
20	2020-09-30	93.82	-	6.83	1,271,554,477.48
21	2020-06-30	93.32	-	7.24	925,462,829.89
22	2020-03-31	92.89	-	7.28	879,988,560.34
23	2019-12-31	93.19	-	6.94	1,051,638,098.57
24	2019-09-30	92.34	-	7.83	1,101,354,106.69
25	2019-06-30	92.42	-	7.60	1,098,527,920.84
26	2019-03-31	92.78	-	7.41	1,226,186,022.82
27	2018-12-31	89.89	-	10.26	1,024,879,139.73
28	2018-09-30	90.45	-	5.60	1,223,582,579.41
29	2018-06-30	91.27	-	9.01	1,117,283,524.29
30	2018-03-31	89.99	-	10.48	1,407,791,782.20
31	2017-12-31	92.41	-	7.80	1,929,832,460.17
32	2017-09-30	94.31	-	6.07	2,057,190,078.26
33	2017-06-30	93.30	-	6.92	2,108,942,591.78
34	2017-03-31	93.71	-	6.43	2,733,312,593.06
35	2016-12-31	93.48	-	6.72	2,791,964,916.06
36	2016-09-30	94.30	-	5.87	2,979,705,038.28
37	2016-06-30	93.84	-	7.19	2,969,499,298.90
38	2016-03-31	91.50	-	8.26	3,245,098,689.85
39	2015-12-31	93.25	-	9.32	3,998,216,638.70
40	2015-09-30	93.16	-	10.79	3,852,584,489.12
41	2015-06-30	90.35	0.23	13.27	9,802,829,641.71
42	2015-03-31	94.12	-	10.46	2,314,301,479.13
43	2014-12-31	92.96	-	7.93	1,683,732,514.74
44	2014-09-30	91.61	-	6.69	606,310,735.07

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