保险主题LOF(167301)资产配置-基金频道-证券之星

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保险主题LOF(167301)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	93.81	-	6.18	2,686,605,537.61
2	2024-12-31	94.00	-	10.29	3,259,182,874.23
3	2024-09-30	94.93	-	6.55	4,253,834,010.77
4	2024-06-30	93.97	-	6.15	3,798,456,070.80
5	2024-03-31	94.03	-	6.23	3,209,380,453.52
6	2023-12-31	93.99	-	5.92	3,205,860,333.26
7	2023-09-30	93.97	-	6.19	3,757,038,516.80
8	2023-06-30	93.85	5.00	1.16	3,990,917,060.58
9	2023-03-31	93.99	4.13	2.10	4,800,100,740.61
10	2022-12-31	93.09	-	7.39	5,450,231,206.98
11	2022-09-30	93.05	-	7.06	5,254,585,550.01
12	2022-06-30	93.21	-	7.27	5,684,665,946.99
13	2022-03-31	93.05	-	7.02	5,405,070,087.75
14	2021-12-31	92.51	-	7.74	5,805,758,236.35
15	2021-09-30	92.80	-	7.89	4,365,622,026.35
16	2021-06-30	92.81	-	8.18	2,904,860,165.53
17	2021-03-31	92.09	-	7.55	1,436,851,403.29
18	2020-12-31	93.39	-	6.87	1,357,864,882.61
19	2020-09-30	93.79	-	6.82	1,019,449,010.46
20	2020-06-30	91.83	-	8.19	645,253,009.81
21	2020-03-31	92.57	-	7.42	501,334,951.55
22	2019-12-31	93.84	0.09	6.62	528,575,345.84
23	2019-09-30	90.54	-	9.79	537,195,341.30
24	2019-06-30	93.42	-	6.88	523,917,500.63
25	2019-03-31	91.31	-	8.82	582,924,119.37
26	2018-12-31	94.03	-	6.05	541,511,182.44
27	2018-09-30	93.81	-	7.07	572,091,018.68
28	2018-06-30	92.90	-	8.44	704,920,707.05
29	2018-03-31	88.37	-	11.75	714,750,095.14
30	2017-12-31	87.27	-	14.07	854,909,902.65
31	2017-09-30	87.93	-	16.92	524,834,447.95
32	2017-06-30	89.53	-	11.45	247,075,352.29
33	2017-03-31	93.44	-	10.78	250,454,063.98
34	2016-12-31	91.17	-	6.61	240,195,267.92
35	2016-09-30	90.47	-	10.33	230,010,400.52
36	2016-06-30	92.31	-	11.80	201,590,807.78
37	2016-03-31	92.06	-	11.17	270,384,375.90
38	2015-12-31	92.91	-	7.29	300,878,163.22
39	2015-09-30	91.07	-	9.49	84,300,579.84

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