国企红利LOF(501059)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 |
93.64 |
- |
6.74 |
710,870,874.60 |
| 2 |
2024-12-31 |
91.00 |
- |
9.15 |
882,893,018.98 |
| 3 |
2024-09-30 |
93.44 |
- |
6.83 |
1,040,235,335.87 |
| 4 |
2024-06-30 |
91.96 |
- |
7.74 |
1,306,204,149.80 |
| 5 |
2024-03-31 |
93.88 |
- |
6.70 |
1,388,796,804.69 |
| 6 |
2023-12-31 |
89.06 |
- |
9.96 |
1,344,693,665.54 |
| 7 |
2023-09-30 |
91.44 |
- |
8.31 |
1,392,184,720.77 |
| 8 |
2023-06-30 |
91.15 |
- |
8.19 |
1,517,817,042.92 |
| 9 |
2023-03-31 |
92.24 |
0.78 |
9.71 |
1,384,194,682.36 |
| 10 |
2022-12-31 |
89.71 |
- |
8.09 |
1,116,337,580.97 |
| 11 |
2022-09-30 |
87.88 |
- |
9.11 |
753,800,928.95 |
| 12 |
2022-06-30 |
91.38 |
- |
8.41 |
424,544,520.05 |
| 13 |
2022-03-31 |
92.96 |
- |
8.39 |
222,178,201.96 |
| 14 |
2021-12-31 |
94.40 |
- |
6.20 |
182,276,715.76 |
| 15 |
2021-09-30 |
93.46 |
- |
6.15 |
204,934,329.32 |
| 16 |
2021-06-30 |
92.69 |
- |
9.20 |
70,735,667.89 |
| 17 |
2021-03-31 |
91.85 |
0.42 |
5.79 |
68,695,918.17 |
| 18 |
2020-12-31 |
93.68 |
- |
8.08 |
52,260,617.34 |
| 19 |
2020-09-30 |
93.26 |
- |
6.48 |
96,438,941.12 |
| 20 |
2020-06-30 |
92.99 |
- |
6.56 |
63,221,852.71 |
| 21 |
2020-03-31 |
93.20 |
- |
8.34 |
49,397,321.62 |
| 22 |
2019-12-31 |
93.02 |
0.20 |
6.80 |
107,847,641.81 |
| 23 |
2019-09-30 |
91.99 |
- |
7.74 |
140,483,543.17 |
| 24 |
2019-06-30 |
92.33 |
- |
7.99 |
91,345,762.18 |
| 25 |
2019-03-31 |
83.57 |
- |
16.48 |
50,458,400.99 |
| 26 |
2018-12-31 |
80.77 |
- |
19.25 |
51,163,010.33 |
| 27 |
2018-09-30 |
51.64 |
- |
48.91 |
57,993,315.13 |
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