消费红利增强LOF(501089)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 |
93.42 |
- |
6.32 |
55,097,637.98 |
| 2 |
2024-12-31 |
93.95 |
- |
6.33 |
59,416,922.68 |
| 3 |
2024-09-30 |
94.41 |
- |
5.67 |
47,692,255.81 |
| 4 |
2024-06-30 |
94.15 |
- |
6.21 |
43,026,646.04 |
| 5 |
2024-03-31 |
94.34 |
- |
6.15 |
56,866,675.12 |
| 6 |
2023-12-31 |
94.26 |
- |
5.96 |
69,190,585.28 |
| 7 |
2023-09-30 |
94.05 |
- |
7.01 |
84,080,049.39 |
| 8 |
2023-06-30 |
93.64 |
- |
6.60 |
82,012,608.47 |
| 9 |
2023-03-31 |
93.55 |
- |
6.86 |
88,211,382.62 |
| 10 |
2022-12-31 |
94.07 |
- |
6.78 |
22,116,418.14 |
| 11 |
2022-09-30 |
45.73 |
2.58 |
3.21 |
31,141,175.13 |
| 12 |
2022-06-30 |
93.72 |
- |
7.27 |
17,472,591.66 |
| 13 |
2022-03-31 |
94.62 |
- |
5.99 |
15,514,363.40 |
| 14 |
2021-12-31 |
95.12 |
- |
6.43 |
17,670,897.32 |
| 15 |
2021-09-30 |
94.64 |
- |
6.82 |
18,785,362.74 |
| 16 |
2021-06-30 |
94.93 |
- |
6.57 |
22,485,352.93 |
| 17 |
2021-03-31 |
94.15 |
- |
6.17 |
31,439,335.83 |
| 18 |
2020-12-31 |
94.25 |
- |
6.29 |
45,040,746.65 |
| 19 |
2020-09-30 |
94.26 |
- |
6.88 |
78,624,645.40 |
| 20 |
2020-06-30 |
92.23 |
- |
28.77 |
58,625,709.87 |
| 21 |
2020-03-31 |
89.21 |
- |
7.64 |
17,067,812.48 |
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