钢铁LOF(168203)资产配置-基金频道-证券之星

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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

钢铁LOF(168203)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	94.01	6.18	0.96	174,876,712.53
2	2024-12-31	93.09	-	7.24	184,758,248.21
3	2024-09-30	93.76	-	6.98	224,658,105.14
4	2024-06-30	93.28	-	7.35	205,937,102.19
5	2024-03-31	93.36	-	7.18	226,592,948.50
6	2023-12-31	93.04	-	7.23	241,303,136.90
7	2023-09-30	92.69	-	7.75	266,887,087.40
8	2023-06-30	92.33	-	7.69	291,049,104.76
9	2023-03-31	91.76	-	8.01	308,049,422.98
10	2022-12-31	92.38	-	7.96	319,749,847.82
11	2022-09-30	92.81	-	8.35	333,663,859.16
12	2022-06-30	91.76	-	9.55	423,307,219.65
13	2022-03-31	92.58	-	7.61	429,585,074.95
14	2021-12-31	93.08	-	7.70	508,036,537.41
15	2021-09-30	93.37	-	11.16	441,237,565.44
16	2021-06-30	92.54	-	11.99	317,127,565.61
17	2021-03-31	93.17	-	12.29	261,759,619.13
18	2020-12-31	93.23	-	7.09	83,585,200.11
19	2020-09-30	93.67	-	6.84	160,120,031.02
20	2020-06-30	93.15	-	13.98	198,759,938.00
21	2020-03-31	93.33	-	6.86	321,445,938.52
22	2019-12-31	92.76	-	7.15	245,068,906.61
23	2019-09-30	93.55	-	7.20	179,590,722.40
24	2019-06-30	93.24	-	6.98	167,251,962.24
25	2019-03-31	93.66	-	6.53	173,552,610.73
26	2018-12-31	93.35	-	7.18	116,436,769.41
27	2018-09-30	93.48	-	6.76	388,829,183.05
28	2018-06-30	93.60	-	6.89	369,843,716.77
29	2018-03-31	93.54	-	6.79	410,646,378.76
30	2017-12-31	93.83	-	6.78	556,271,620.30
31	2017-09-30	93.14	-	7.50	563,001,357.05
32	2017-06-30	93.27	-	6.92	863,979,675.61
33	2017-03-31	89.79	-	6.52	1,665,687,432.66
34	2016-12-31	94.40	-	5.69	1,986,719,213.56
35	2016-09-30	87.56	-	12.38	2,034,929,342.34
36	2016-06-30	88.13	-	8.96	585,259,164.98
37	2016-03-31	94.34	-	6.09	171,305,465.58
38	2015-12-31	87.65	-	10.42	69,408,598.55
39	2015-09-30	91.27	-	7.34	33,665,337.56

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