鼎越LOF(167002)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鼎越LOF(167002)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	83.19	1.33	16.13	90,368,315.55
2	2024-12-31	93.42	-	7.78	68,353,378.58
3	2024-09-30	91.46	-	6.10	65,273,996.37
4	2024-06-30	89.32	-	10.42	64,405,091.50
5	2024-03-31	83.57	-	16.85	67,917,732.98
6	2023-12-31	87.53	-	20.81	63,174,826.95
7	2023-09-30	70.68	-	29.72	61,771,026.04
8	2023-06-30	90.69	-	9.60	70,771,032.57
9	2023-03-31	91.66	-	10.29	73,401,052.37
10	2022-12-31	87.33	-	13.57	71,752,629.92
11	2022-09-30	83.69	-	15.43	79,246,689.68
12	2022-06-30	93.01	-	8.77	103,844,071.70
13	2022-03-31	85.05	-	12.19	105,529,171.15
14	2021-12-31	92.21	-	8.41	151,246,350.30
15	2021-09-30	89.11	-	17.93	170,639,828.95
16	2021-06-30	91.25	3.07	7.03	19,038,379.61
17	2021-03-31	81.96	-	8.97	15,875,403.52
18	2020-12-31	90.86	-	7.97	22,770,585.78
19	2020-09-30	94.12	-	6.99	20,893,636.79
20	2020-06-30	92.89	0.08	7.61	25,505,588.23
21	2020-03-31	75.77	-	27.75	21,897,921.02
22	2019-12-31	92.56	-	9.50	32,158,488.18
23	2019-09-30	89.11	-	6.85	37,836,855.55
24	2019-06-30	83.39	-	8.40	52,134,272.89
25	2019-03-31	92.40	-	13.68	62,379,535.39
26	2018-12-31	79.82	-	16.66	60,126,851.26
27	2018-09-30	74.12	5.47	6.93	70,471,737.61
28	2018-06-30	60.25	21.08	18.52	88,088,980.36
29	2018-03-31	16.35	72.56	9.78	628,163,470.01
30	2017-12-31	21.84	93.10	0.39	633,409,284.09
31	2017-09-30	24.75	87.19	0.62	656,915,828.93
32	2017-06-30	24.08	97.66	0.74	647,175,059.46
33	2017-03-31	27.12	92.94	0.49	667,844,664.59
34	2016-12-31	19.92	80.85	0.48	667,625,826.10

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