稳健增利LOF(166401)资产配置-基金频道-证券之星

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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

稳健增利LOF(166401)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	2024-12-31	-	125.89	0.30	417,058,859.38
2	2024-09-30	-	122.51	1.19	355,673,027.97
3	2024-06-30	-	109.57	0.18	317,090,096.62
4	2024-03-31	-	98.73	0.16	321,493,534.67
5	2023-12-31	-	128.24	0.12	331,122,453.89
6	2023-09-30	-	116.47	0.18	420,918,377.85
7	2023-06-30	-	106.45	0.40	608,532,457.36
8	2023-03-31	-	94.63	0.41	744,726,226.10
9	2022-12-31	-	104.18	0.61	885,467,044.24
10	2022-09-30	-	94.60	0.17	981,819,583.93
11	2022-06-30	-	121.79	0.82	194,354,266.80
12	2022-03-31	-	108.29	0.28	156,912,819.76
13	2021-12-31	-	128.73	0.73	164,894,143.83
14	2021-09-30	-	108.67	1.99	172,875,449.43
15	2021-06-30	-	114.15	0.35	169,694,796.39
16	2021-03-31	-	94.67	0.30	171,054,398.22
17	2020-12-31	-	119.28	5.35	156,520,073.78
18	2020-09-30	-	123.34	1.10	126,617,262.58
19	2020-06-30	-	130.90	0.93	129,013,566.72
20	2020-03-31	-	127.05	1.11	131,358,074.48
21	2019-12-31	-	85.97	17.86	145,718,371.20
22	2019-09-30	-	128.48	0.92	678,298,490.55
23	2019-06-30	-	134.88	0.89	822,873,267.58
24	2019-03-31	-	135.85	0.55	817,259,028.42
25	2018-12-31	-	120.15	0.44	751,935,169.81
26	2018-09-30	-	117.17	5.71	591,056,717.24
27	2018-06-30	-	103.85	1.21	532,288,379.25
28	2018-03-31	-	125.91	0.13	879,137,351.09
29	2017-12-31	-	98.48	0.61	875,230,888.77
30	2017-09-30	-	101.13	0.02	1,284,720,733.76
31	2017-06-30	-	85.63	0.48	1,673,766,793.46
32	2017-03-31	-	89.11	0.44	4,871,704,737.87
33	2016-12-31	-	83.42	1.93	4,848,444,686.40
34	2016-09-30	-	111.48	1.38	58,018,145.63
35	2016-06-30	-	100.42	0.18	60,478,540.54
36	2016-03-31	-	112.15	3.19	65,145,402.93
37	2015-12-31	-	113.75	18.30	68,092,991.22
38	2015-09-30	-	91.36	13.01	77,596,835.12
39	2015-06-30	6.95	160.51	7.39	107,774,449.56
40	2015-03-31	6.73	117.37	4.53	255,489,067.80
41	2014-12-31	-	16.41	13.76	1,189,772,800.94
42	2014-09-30	-	157.24	7.44	1,129,406,812.20
43	2014-06-30	-	173.61	6.97	1,070,369,697.23
44	2014-03-31	-	162.35	11.14	1,015,581,025.16
45	2013-12-31	-	171.72	9.61	1,002,713,177.57
46	2013-09-30	-	188.11	7.77	1,059,381,972.86
47	2013-06-30	0.74	193.72	10.01	1,046,618,488.37
48	2013-03-31	-	192.76	9.74	1,083,760,789.23
49	2012-12-31	-	191.13	5.93	1,016,760,796.69
50	2012-09-30	-	199.84	3.86	971,415,942.89
51	2012-06-30	-	187.10	9.96	996,398,163.14
52	2012-03-31	-	147.77	8.61	936,438,660.16

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