基建工程LOF(165525)资产配置-基金频道-证券之星

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基建工程LOF(165525)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	94.47	-	5.68	424,110,771.06
2	2025-03-31	94.11	-	6.35	465,672,094.79
3	2024-12-31	94.20	-	6.07	500,468,440.04
4	2024-09-30	94.87	-	5.55	606,746,996.42
5	2024-06-30	94.28	-	5.93	564,764,957.67
6	2024-03-31	94.23	-	5.83	600,438,555.40
7	2023-12-31	94.22	0.09	5.81	653,102,877.35
8	2023-09-30	94.03	-	5.66	732,400,285.55
9	2023-06-30	94.23	-	6.59	903,386,680.93
10	2023-03-31	94.09	0.29	5.79	997,993,919.13
11	2022-12-31	94.24	-	6.04	1,237,247,353.22
12	2022-09-30	94.26	-	5.98	1,429,937,642.72
13	2022-06-30	91.53	-	6.33	1,845,496,976.79
14	2022-03-31	93.99	0.03	8.44	1,705,539,718.20
15	2021-12-31	94.27	-	5.83	1,295,199,095.21
16	2021-09-30	93.77	-	7.70	1,573,344,908.96
17	2021-06-30	94.30	-	6.37	888,838,515.19
18	2021-03-31	94.39	-	5.56	1,108,881,156.58
19	2020-12-31	94.32	0.11	5.35	1,068,201,931.46
20	2020-09-30	94.35	0.06	5.76	1,119,269,283.19
21	2020-06-30	94.05	-	5.84	1,316,732,926.63
22	2020-03-31	93.53	-	6.37	1,712,941,519.66
23	2019-12-31	93.65	0.02	6.91	169,369,739.90
24	2019-09-30	94.31	-	7.46	112,601,284.58
25	2019-06-30	94.87	-	6.03	108,726,521.72
26	2019-03-31	94.66	-	5.74	133,576,260.62
27	2018-12-31	93.35	-	7.57	93,555,160.36
28	2018-09-30	94.03	-	6.63	110,751,674.25
29	2018-06-30	93.00	-	6.57	85,884,109.13
30	2018-03-31	94.69	-	5.95	112,947,975.86
31	2017-12-31	94.78	0.11	5.93	140,265,068.96
32	2017-09-30	94.50	-	5.76	291,605,361.97
33	2017-06-30	94.58	-	6.11	360,323,759.36
34	2017-03-31	92.97	-	5.75	223,636,190.59
35	2016-12-31	85.45	-	9.96	212,755,473.30
36	2016-09-30	95.16	-	7.88	12,581,511.36
37	2016-06-30	94.63	-	6.01	31,554,276.25
38	2016-03-31	91.06	-	10.05	34,999,939.67
39	2015-12-31	-	-	52.03	41,099,051.91

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