浙商沪深300指数增强(LOF)A(166802)资产配置-基金频道-证券之星

首页 - 基金 - 浙商沪深300指数增强(LOF)A(166802) - 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

浙商沪深300指数增强(LOF)A(166802)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	86.10	3.68	5.32	315,210,066.30
2	2024-12-31	93.43	4.53	4.03	268,637,172.83
3	2024-09-30	89.34	2.18	8.03	326,484,352.50
4	2024-06-30	89.89	2.31	7.83	218,774,911.25
5	2024-03-31	89.68	2.91	7.64	175,026,109.58
6	2023-12-31	92.37	3.33	4.70	151,802,097.26
7	2023-09-30	90.61	3.05	6.51	165,176,211.92
8	2023-06-30	93.10	5.17	1.95	196,936,421.01
9	2023-03-31	92.96	3.67	5.73	279,896,701.86
10	2022-12-31	89.17	2.96	7.50	345,188,352.16
11	2022-09-30	84.02	2.58	12.86	450,107,821.89
12	2022-06-30	89.21	2.12	8.64	476,064,865.56
13	2022-03-31	88.42	3.63	7.40	424,686,430.11
14	2021-12-31	88.57	3.20	7.36	469,408,495.47
15	2021-09-30	90.43	2.93	6.52	353,775,963.88
16	2021-06-30	89.36	4.14	6.10	755,108,844.92
17	2021-03-31	83.34	4.41	11.16	709,097,536.37
18	2020-12-31	93.83	4.36	1.75	490,826,804.58
19	2020-09-30	93.58	3.93	2.61	448,851,334.12
20	2020-06-30	93.87	2.93	3.18	341,908,328.20
21	2020-03-31	94.50	3.62	2.06	278,569,229.31
22	2019-12-31	93.63	3.53	2.99	285,097,894.79
23	2019-09-30	93.17	-	6.35	258,717,957.13
24	2019-06-30	94.31	4.30	1.56	211,452,430.78
25	2019-03-31	93.59	4.66	2.33	58,342,904.95
26	2018-12-31	93.18	5.43	1.99	55,240,819.44
27	2018-09-30	94.93	-	6.19	22,664,655.12
28	2018-06-30	91.90	-	8.88	31,682,091.56
29	2018-03-31	92.70	-	7.65	35,514,191.80
30	2017-12-31	92.93	-	7.35	105,894,639.26
31	2017-09-30	94.01	-	6.21	257,186,382.71
32	2017-06-30	93.75	2.61	3.85	242,656,549.65
33	2017-03-31	92.62	2.82	2.19	225,374,736.82
34	2016-12-31	95.52	-	5.61	25,408,312.21
35	2016-09-30	94.46	-	6.31	54,382,161.29
36	2016-06-30	93.53	-	7.08	52,991,036.07
37	2016-03-31	94.67	-	5.79	55,860,684.89
38	2015-12-31	94.93	-	4.80	61,041,876.37
39	2015-09-30	94.37	-	7.90	30,150,475.40
40	2015-06-30	93.01	-	8.73	57,784,688.24
41	2015-03-31	94.12	-	6.63	60,750,154.23
42	2014-12-31	94.01	-	17.09	86,841,513.56
43	2014-09-30	93.98	-	10.46	109,736,699.11
44	2014-06-30	94.00	-	6.55	63,552,109.35
45	2014-03-31	94.06	-	6.54	83,487,803.76
46	2013-12-31	94.05	-	6.59	93,285,077.44
47	2013-09-30	94.23	-	6.33	103,309,659.91
48	2013-06-30	94.10	-	6.38	98,786,498.43
49	2013-03-31	94.47	-	6.61	115,339,838.48
50	2012-12-31	94.77	-	6.15	169,164,771.80
51	2012-09-30	94.99	-	6.86	168,871,137.80

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