科创大成LOF(501079)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 |
2025-06-30 |
89.92 |
- |
7.91 |
532,781,191.62 |
| 2 |
2025-03-31 |
91.07 |
- |
9.14 |
556,813,600.71 |
| 3 |
2024-12-31 |
88.08 |
- |
10.06 |
651,626,560.09 |
| 4 |
2024-09-30 |
84.03 |
- |
16.09 |
748,380,739.79 |
| 5 |
2024-06-30 |
90.48 |
- |
9.76 |
859,374,729.24 |
| 6 |
2024-03-31 |
83.62 |
- |
16.75 |
926,449,747.49 |
| 7 |
2023-12-31 |
88.88 |
- |
11.41 |
1,054,758,178.12 |
| 8 |
2023-09-30 |
60.80 |
- |
38.78 |
1,021,612,228.39 |
| 9 |
2023-06-30 |
72.80 |
- |
29.78 |
973,775,627.51 |
| 10 |
2023-03-31 |
77.62 |
0.08 |
22.20 |
1,034,539,089.89 |
| 11 |
2022-12-31 |
80.68 |
3.37 |
16.21 |
960,651,207.50 |
| 12 |
2022-09-30 |
85.01 |
3.23 |
12.41 |
1,000,976,087.47 |
| 13 |
2022-06-30 |
85.73 |
0.05 |
11.98 |
1,928,817,740.30 |
| 14 |
2022-03-31 |
79.13 |
0.63 |
22.37 |
1,769,491,373.96 |
| 15 |
2021-12-31 |
87.58 |
0.26 |
12.35 |
2,180,899,200.27 |
| 16 |
2021-09-30 |
80.27 |
0.21 |
19.94 |
2,204,592,960.39 |
| 17 |
2021-06-30 |
83.09 |
0.17 |
16.91 |
2,201,943,610.33 |
| 18 |
2021-03-31 |
78.67 |
- |
21.55 |
1,800,757,492.72 |
| 19 |
2020-12-31 |
92.78 |
- |
7.41 |
1,812,992,592.71 |
| 20 |
2020-09-30 |
75.76 |
- |
24.49 |
1,568,313,600.42 |
| 21 |
2020-06-30 |
89.27 |
- |
11.83 |
1,469,880,676.88 |
| 22 |
2020-03-31 |
65.86 |
- |
34.53 |
1,114,474,962.49 |
| 23 |
2019-12-31 |
85.43 |
- |
15.50 |
977,276,176.07 |
| 24 |
2019-09-30 |
65.88 |
- |
34.16 |
889,962,503.67 |
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