科创配置LOF(501078)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 |
75.15 |
- |
26.18 |
626,543,166.17 |
| 2 |
2024-12-31 |
75.86 |
- |
22.28 |
629,624,928.83 |
| 3 |
2024-09-30 |
88.55 |
- |
7.40 |
704,698,698.24 |
| 4 |
2024-06-30 |
83.46 |
- |
12.46 |
611,138,498.86 |
| 5 |
2024-03-31 |
87.55 |
- |
12.20 |
667,671,026.72 |
| 6 |
2023-12-31 |
87.65 |
- |
12.64 |
760,689,223.68 |
| 7 |
2023-09-30 |
81.17 |
- |
20.08 |
829,618,753.87 |
| 8 |
2023-06-30 |
93.35 |
- |
7.14 |
1,035,935,923.37 |
| 9 |
2023-03-31 |
90.75 |
- |
11.55 |
1,157,034,130.96 |
| 10 |
2022-12-31 |
92.34 |
0.12 |
7.70 |
1,236,969,122.06 |
| 11 |
2022-09-30 |
93.49 |
0.33 |
6.55 |
1,276,543,375.17 |
| 12 |
2022-06-30 |
93.77 |
- |
7.99 |
1,637,003,315.86 |
| 13 |
2022-03-31 |
95.22 |
- |
4.91 |
2,106,896,503.29 |
| 14 |
2021-12-31 |
92.75 |
- |
7.40 |
2,607,741,353.04 |
| 15 |
2021-09-30 |
77.30 |
- |
21.28 |
2,448,361,465.99 |
| 16 |
2021-06-30 |
77.06 |
- |
19.71 |
2,358,086,744.14 |
| 17 |
2021-03-31 |
89.48 |
- |
7.76 |
1,902,357,191.03 |
| 18 |
2020-12-31 |
93.31 |
0.07 |
5.66 |
2,056,533,420.71 |
| 19 |
2020-09-30 |
78.45 |
0.05 |
20.68 |
1,878,331,702.10 |
| 20 |
2020-06-30 |
95.64 |
0.07 |
3.95 |
1,734,999,850.55 |
| 21 |
2020-03-31 |
91.95 |
- |
8.30 |
1,204,230,102.92 |
| 22 |
2019-12-31 |
73.21 |
- |
26.96 |
1,113,966,337.54 |
| 23 |
2019-09-30 |
40.57 |
- |
60.56 |
1,031,493,726.21 |
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