大湾区LOF(167302)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 |
93.77 |
- |
6.99 |
5,755,767.10 |
| 2 |
2024-12-31 |
94.38 |
- |
6.95 |
5,662,275.94 |
| 3 |
2024-09-30 |
93.41 |
- |
9.87 |
6,320,152.82 |
| 4 |
2024-06-30 |
93.71 |
- |
7.45 |
5,174,432.97 |
| 5 |
2024-03-31 |
94.12 |
- |
7.68 |
5,321,612.10 |
| 6 |
2023-12-31 |
93.47 |
- |
7.13 |
5,318,715.56 |
| 7 |
2023-09-30 |
93.36 |
- |
8.18 |
5,736,657.81 |
| 8 |
2023-06-30 |
93.72 |
- |
6.24 |
6,215,224.36 |
| 9 |
2023-03-31 |
93.15 |
- |
7.79 |
6,616,424.39 |
| 10 |
2022-12-31 |
95.51 |
- |
6.20 |
6,507,986.54 |
| 11 |
2022-09-30 |
91.63 |
- |
86.42 |
6,078,173.03 |
| 12 |
2022-06-30 |
93.05 |
- |
7.74 |
7,322,879.95 |
| 13 |
2022-03-31 |
93.79 |
- |
7.18 |
6,919,543.47 |
| 14 |
2021-12-31 |
94.36 |
- |
6.32 |
8,015,733.69 |
| 15 |
2021-09-30 |
94.23 |
- |
7.39 |
7,981,173.09 |
| 16 |
2021-06-30 |
94.17 |
- |
11.35 |
9,526,190.56 |
| 17 |
2021-03-31 |
94.02 |
- |
7.82 |
9,142,397.33 |
| 18 |
2020-12-31 |
94.32 |
- |
11.02 |
12,118,047.64 |
| 19 |
2020-09-30 |
94.28 |
- |
8.12 |
19,591,371.46 |
| 20 |
2020-06-30 |
96.23 |
- |
21.10 |
67,579,252.57 |
| 21 |
2020-03-31 |
93.25 |
0.01 |
7.16 |
83,686,617.89 |
| 22 |
2019-12-31 |
69.18 |
0.02 |
34.16 |
294,904,465.91 |
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