中概互联网LOF(164906)资产配置-基金频道-证券之星

首页 - 基金 - 中概互联网LOF(164906) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中概互联网LOF(164906)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	61.22	-	6.76	8,839,063,941.99
2	2024-12-31	60.00	-	8.25	8,976,220,771.45
3	2024-09-30	63.68	-	6.68	10,864,609,069.25
4	2024-06-30	57.83	-	7.78	8,893,856,040.15
5	2024-03-31	58.42	-	8.14	9,278,855,675.54
6	2023-12-31	56.67	-	8.14	9,822,853,197.10
7	2023-09-30	57.53	-	8.38	10,032,562,501.97
8	2023-06-30	59.96	-	9.23	9,991,609,847.03
9	2023-03-31	60.84	-	8.13	10,860,689,527.44
10	2022-12-31	61.69	-	8.41	11,353,321,341.78
11	2022-09-30	61.66	-	9.09	9,767,525,827.48
12	2022-06-30	63.76	-	8.35	12,005,397,550.61
13	2022-03-31	63.63	-	7.45	11,010,585,269.78
14	2021-12-31	33.07	-	8.53	12,122,075,854.76
15	2021-09-30	33.59	-	8.96	8,768,741,294.91
16	2021-06-30	34.01	-	9.31	4,645,293,821.89
17	2021-03-31	32.68	-	9.68	2,522,563,524.71
18	2020-12-31	31.05	-	13.04	1,981,335,928.20
19	2020-09-30	28.40	-	5.53	1,733,240,372.19
20	2020-06-30	29.54	-	7.73	1,939,817,467.97
21	2020-03-31	25.05	-	9.34	1,540,645,353.18
22	2019-12-31	25.27	-	6.26	1,265,336,695.71
23	2019-09-30	27.08	-	5.00	1,208,557,573.20
24	2019-06-30	25.62	-	7.61	1,191,530,846.52
25	2019-03-31	23.52	-	5.72	1,189,234,548.61
26	2018-12-31	27.02	-	9.69	1,016,880,384.10
27	2018-09-30	21.12	-	7.07	1,221,648,021.24
28	2018-06-30	22.37	-	5.13	1,229,383,204.54
29	2018-03-31	22.36	-	10.65	1,378,920,820.40
30	2017-12-31	23.92	-	4.35	1,089,756,176.03
31	2017-09-30	25.71	-	4.96	1,184,576,356.05
32	2017-06-30	27.39	-	6.64	1,095,757,712.44
33	2017-03-31	25.09	-	5.84	388,494,485.96
34	2016-12-31	24.10	-	7.37	412,619,421.01
35	2016-09-30	23.68	-	16.31	521,182,772.44
36	2016-06-30	24.13	-	7.19	484,110,772.36
37	2016-03-31	23.55	-	6.88	527,080,976.38
38	2015-12-31	22.40	-	8.46	581,868,615.24
39	2015-09-30	22.23	-	5.20	500,223,990.50

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年