红利基金LOF(501029)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 |
0.02 |
- |
5.69 |
1,284,617,715.28 |
| 2 |
2024-12-31 |
0.03 |
- |
6.06 |
1,562,408,082.29 |
| 3 |
2024-09-30 |
94.51 |
- |
5.45 |
1,852,879,971.54 |
| 4 |
2024-06-30 |
93.52 |
- |
6.22 |
1,988,120,610.29 |
| 5 |
2024-03-31 |
94.48 |
- |
6.00 |
1,693,066,770.79 |
| 6 |
2023-12-31 |
90.10 |
- |
6.88 |
1,297,630,759.41 |
| 7 |
2023-09-30 |
94.05 |
- |
6.21 |
1,110,608,597.85 |
| 8 |
2023-06-30 |
93.79 |
- |
10.79 |
949,545,154.03 |
| 9 |
2023-03-31 |
94.38 |
- |
5.86 |
873,288,210.25 |
| 10 |
2022-12-31 |
94.25 |
- |
6.02 |
1,096,596,673.09 |
| 11 |
2022-09-30 |
94.26 |
- |
6.13 |
1,148,738,979.32 |
| 12 |
2022-06-30 |
94.42 |
- |
6.12 |
1,229,638,142.79 |
| 13 |
2022-03-31 |
94.39 |
- |
6.05 |
1,318,726,733.05 |
| 14 |
2021-12-31 |
94.23 |
- |
7.06 |
1,084,579,648.93 |
| 15 |
2021-09-30 |
94.44 |
- |
5.74 |
1,023,294,871.78 |
| 16 |
2021-06-30 |
94.23 |
- |
6.39 |
1,094,775,254.72 |
| 17 |
2021-03-31 |
94.28 |
- |
5.44 |
1,124,244,651.37 |
| 18 |
2020-12-31 |
94.53 |
- |
10.44 |
1,218,578,087.72 |
| 19 |
2020-09-30 |
94.43 |
- |
6.14 |
1,359,170,574.38 |
| 20 |
2020-06-30 |
94.52 |
- |
5.97 |
1,544,975,492.50 |
| 21 |
2020-03-31 |
94.72 |
- |
5.44 |
1,615,670,717.05 |
| 22 |
2019-12-31 |
94.82 |
- |
5.84 |
2,294,782,113.60 |
| 23 |
2019-09-30 |
94.23 |
- |
6.29 |
2,253,701,731.92 |
| 24 |
2019-06-30 |
94.30 |
- |
6.28 |
2,370,326,709.56 |
| 25 |
2019-03-31 |
94.54 |
- |
5.62 |
2,468,905,153.74 |
| 26 |
2018-12-31 |
93.87 |
- |
8.11 |
2,001,511,281.12 |
| 27 |
2018-09-30 |
94.05 |
- |
6.51 |
1,939,196,329.91 |
| 28 |
2018-06-30 |
94.14 |
- |
6.74 |
1,646,232,225.05 |
| 29 |
2018-03-31 |
92.48 |
- |
7.42 |
1,369,247,763.40 |
| 30 |
2017-12-31 |
94.23 |
0.07 |
5.83 |
917,552,468.84 |
| 31 |
2017-09-30 |
94.71 |
- |
5.65 |
804,760,453.04 |
| 32 |
2017-06-30 |
94.23 |
- |
5.93 |
805,648,732.99 |
| 33 |
2017-03-31 |
94.07 |
0.19 |
5.94 |
245,859,311.15 |
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