恒生LOF(164705)资产配置-基金频道-证券之星

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基金公告

恒生LOF(164705)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	93.21	-	7.56	387,923,670.43
2	2024-12-31	93.33	-	6.59	438,943,746.72
3	2024-09-30	93.27	-	8.35	498,647,421.61
4	2024-06-30	92.50	-	7.53	425,287,483.00
5	2024-03-31	93.00	-	7.44	400,413,306.46
6	2023-12-31	92.17	-	7.44	407,579,454.16
7	2023-09-30	92.41	-	7.64	395,266,520.48
8	2023-06-30	92.26	-	6.88	388,226,864.91
9	2023-03-31	90.89	-	10.71	395,004,402.04
10	2022-12-31	91.81	-	7.93	385,942,143.67
11	2022-09-30	89.37	-	12.05	316,621,728.28
12	2022-06-30	91.10	-	8.62	325,987,549.16
13	2022-03-31	91.17	-	9.33	295,994,037.77
14	2021-12-31	90.35	-	8.85	256,420,493.54
15	2021-09-30	89.99	-	9.22	213,949,714.07
16	2021-06-30	91.42	-	7.72	226,208,192.32
17	2021-03-31	91.90	-	7.59	239,115,898.11
18	2020-12-31	92.73	-	7.73	296,340,554.09
19	2020-09-30	88.70	-	10.16	336,158,930.27
20	2020-06-30	91.78	-	6.78	373,550,768.37
21	2020-03-31	92.05	-	7.55	353,950,760.30
22	2019-12-31	92.44	-	6.73	279,200,509.12
23	2019-09-30	89.51	-	8.45	269,696,275.15
24	2019-06-30	91.05	-	6.36	276,482,080.33
25	2019-03-31	92.41	-	6.62	305,012,356.74
26	2018-12-31	93.32	-	7.09	362,057,111.68
27	2018-09-30	91.95	-	8.45	416,873,884.50
28	2018-06-30	93.07	-	7.41	484,587,207.73
29	2018-03-31	93.42	-	43.71	453,702,815.47
30	2017-12-31	91.19	-	9.04	577,807,055.59
31	2017-09-30	81.95	-	20.38	582,046,039.94
32	2017-06-30	78.62	-	23.37	735,635,887.94
33	2017-03-31	83.85	-	17.30	1,077,424,196.21
34	2016-12-31	76.11	-	23.63	1,460,855,379.05
35	2016-09-30	71.57	-	27.15	1,433,494,495.13
36	2016-06-30	67.64	-	29.49	1,789,473,168.46
37	2016-03-31	70.66	-	29.99	1,360,368,027.27
38	2015-12-31	78.95	-	19.81	1,508,911,118.96
39	2015-09-30	78.59	-	19.51	1,410,879,498.91
40	2015-06-30	42.51	-	59.32	6,511,787,607.44
41	2015-03-31	57.07	-	3.87	214,628,697.11
42	2014-12-31	91.14	-	10.50	173,188,058.42
43	2014-09-30	96.62	-	7.04	62,338,133.70
44	2014-06-30	93.98	-	7.48	130,014,806.90

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