鼎弘LOF(167003)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 |
29.70 |
50.24 |
16.31 |
20,073,055.07 |
| 2 |
2024-12-31 |
29.64 |
81.52 |
3.33 |
18,034,603.54 |
| 3 |
2024-09-30 |
30.65 |
99.14 |
5.85 |
14,297,876.04 |
| 4 |
2024-06-30 |
29.83 |
95.23 |
6.72 |
14,429,563.51 |
| 5 |
2024-03-31 |
27.85 |
105.62 |
3.51 |
10,842,684.57 |
| 6 |
2023-12-31 |
24.38 |
44.34 |
31.52 |
10,222,360.77 |
| 7 |
2023-09-30 |
18.99 |
67.38 |
0.59 |
10,110,595.51 |
| 8 |
2023-06-30 |
18.22 |
74.97 |
2.53 |
10,009,281.36 |
| 9 |
2023-03-31 |
18.48 |
99.86 |
1.37 |
10,169,404.11 |
| 10 |
2022-12-31 |
22.18 |
77.36 |
3.53 |
9,999,748.48 |
| 11 |
2022-09-30 |
17.67 |
81.81 |
1.19 |
10,348,181.05 |
| 12 |
2022-06-30 |
24.37 |
88.82 |
2.81 |
8,260,252.17 |
| 13 |
2022-03-31 |
14.39 |
88.57 |
3.08 |
8,004,526.87 |
| 14 |
2021-12-31 |
17.28 |
75.41 |
8.42 |
8,325,670.02 |
| 15 |
2021-09-30 |
19.49 |
55.65 |
23.67 |
8,462,844.63 |
| 16 |
2021-06-30 |
14.50 |
58.20 |
27.03 |
17,315,164.69 |
| 17 |
2021-03-31 |
15.97 |
56.58 |
6.25 |
17,676,980.65 |
| 18 |
2020-12-31 |
20.03 |
61.88 |
3.21 |
72,652,312.91 |
| 19 |
2020-09-30 |
29.78 |
50.35 |
3.11 |
76,527,418.35 |
| 20 |
2020-06-30 |
3.97 |
57.66 |
4.17 |
154,615,564.92 |
| 21 |
2020-03-31 |
13.31 |
38.54 |
5.97 |
181,116,482.38 |
| 22 |
2019-12-31 |
15.97 |
81.46 |
10.70 |
205,841,912.18 |
| 23 |
2019-09-30 |
- |
62.28 |
15.12 |
61,470,676.00 |
| 24 |
2019-06-30 |
2.25 |
63.68 |
38.52 |
87,323,477.24 |
| 25 |
2019-03-31 |
- |
126.84 |
3.25 |
102,609,633.15 |
| 26 |
2018-12-31 |
12.58 |
89.55 |
35.20 |
111,510,201.89 |
| 27 |
2018-09-30 |
6.32 |
74.72 |
17.30 |
206,057,181.59 |
| 28 |
2018-06-30 |
11.16 |
91.98 |
2.65 |
207,351,607.20 |
| 29 |
2018-03-31 |
12.60 |
90.55 |
15.53 |
207,677,191.91 |
| 30 |
2017-12-31 |
9.62 |
97.84 |
9.39 |
206,664,491.60 |
| 31 |
2017-09-30 |
3.14 |
140.50 |
3.25 |
206,594,389.72 |
| 32 |
2017-06-30 |
0.86 |
92.66 |
12.01 |
204,403,962.64 |
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