金融LOF(165521)资产配置-基金频道-证券之星

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金融LOF(165521)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	94.25	-	6.10	115,872,564.15
2	2024-12-31	93.88	-	6.54	124,523,159.96
3	2024-09-30	93.90	-	6.21	139,617,811.32
4	2024-06-30	93.55	-	6.66	119,299,231.02
5	2024-03-31	94.49	-	5.76	122,470,939.09
6	2023-12-31	93.77	-	6.55	118,663,929.57
7	2023-09-30	94.04	-	6.17	130,149,964.60
8	2023-06-30	93.44	-	6.79	129,725,597.06
9	2023-03-31	94.53	-	5.69	154,601,380.69
10	2022-12-31	94.52	-	5.46	149,189,039.67
11	2022-09-30	94.16	0.14	6.02	145,949,823.32
12	2022-06-30	94.22	0.06	5.92	164,839,403.61
13	2022-03-31	94.44	0.13	5.37	167,718,447.12
14	2021-12-31	93.97	0.66	5.67	195,357,161.12
15	2021-09-30	94.58	-	5.57	201,693,662.42
16	2021-06-30	94.19	0.23	6.18	224,426,052.15
17	2021-03-31	93.92	0.48	5.86	268,485,562.74
18	2020-12-31	94.96	0.22	5.43	565,046,615.34
19	2020-09-30	94.63	0.13	5.58	706,863,146.31
20	2020-06-30	94.44	-	5.83	709,148,695.85
21	2020-03-31	94.37	0.03	5.81	686,327,395.62
22	2019-12-31	94.53	-	5.12	818,054,563.54
23	2019-09-30	94.70	-	5.44	800,148,269.14
24	2019-06-30	94.79	-	5.71	848,412,789.07
25	2019-03-31	94.87	0.28	4.83	898,725,670.58
26	2018-12-31	94.01	-	6.19	753,884,209.33
27	2018-09-30	94.93	-	5.73	836,105,806.83
28	2018-06-30	94.83	-	5.38	791,157,624.41
29	2018-03-31	94.62	0.09	5.52	920,040,672.89
30	2017-12-31	94.62	0.13	5.59	1,079,557,733.83
31	2017-09-30	94.69	-	5.61	1,249,545,357.65
32	2017-06-30	94.79	2.97	2.41	1,680,878,824.88
33	2017-03-31	94.41	3.15	2.48	1,862,961,801.82
34	2016-12-31	94.92	3.22	1.99	1,855,590,193.20
35	2016-09-30	94.81	2.84	2.47	2,112,718,220.56
36	2016-06-30	94.89	-	5.23	2,223,228,602.30
37	2016-03-31	94.97	3.25	1.79	2,459,893,815.99
38	2015-12-31	94.29	2.58	3.07	3,116,269,475.68
39	2015-09-30	93.43	3.04	3.99	2,647,304,315.24
40	2015-06-30	94.25	3.59	1.66	12,800,596,770.63
41	2015-03-31	92.12	4.41	1.01	11,478,258,082.76
42	2014-12-31	94.96	4.73	0.49	7,363,920,442.19
43	2014-09-30	94.37	4.46	2.38	453,099,942.78
44	2014-06-30	93.62	6.09	1.60	15,087,003.56
45	2014-03-31	94.57	5.05	0.92	24,527,345.09

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