智胜先锋LOF(501219)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 |
94.15 |
- |
6.46 |
1,821,183,292.46 |
| 2 |
2024-12-31 |
94.31 |
- |
6.08 |
2,317,420,937.66 |
| 3 |
2024-09-30 |
94.46 |
- |
5.82 |
3,282,776,587.31 |
| 4 |
2024-06-30 |
94.39 |
- |
5.95 |
3,560,021,280.26 |
| 5 |
2024-03-31 |
94.27 |
- |
6.33 |
4,750,394,974.21 |
| 6 |
2023-12-31 |
93.79 |
0.03 |
5.47 |
5,804,746,910.38 |
| 7 |
2023-09-30 |
93.64 |
0.01 |
6.02 |
5,654,216,466.06 |
| 8 |
2023-06-30 |
93.39 |
- |
6.22 |
3,834,015,932.97 |
| 9 |
2023-03-31 |
92.01 |
0.03 |
7.62 |
1,927,817,141.68 |
| 10 |
2022-12-31 |
91.67 |
0.09 |
6.49 |
425,531,039.25 |
| 11 |
2022-09-30 |
92.63 |
0.04 |
7.75 |
275,129,267.26 |
| 12 |
2022-06-30 |
94.80 |
- |
7.31 |
304,525,123.59 |
| 13 |
2022-03-31 |
94.50 |
0.04 |
5.75 |
361,179,013.87 |
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