500增强LOF(502000)资产配置-基金频道-证券之星

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500增强LOF(502000)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	86.23	-	13.37	1,869,989,253.44
2	2024-12-31	85.04	-	14.10	2,100,652,416.71
3	2024-09-30	92.68	-	7.41	2,251,923,851.34
4	2024-06-30	88.75	-	11.23	1,931,897,834.97
5	2024-03-31	88.96	-	9.07	2,106,975,851.77
6	2023-12-31	90.91	-	11.51	2,676,478,550.87
7	2023-09-30	90.07	-	10.14	2,560,584,872.93
8	2023-06-30	92.45	-	9.27	2,561,138,956.78
9	2023-03-31	90.51	-	9.14	2,433,193,133.26
10	2022-12-31	90.25	-	10.36	2,318,897,265.66
11	2022-09-30	87.95	-	12.90	2,271,000,510.29
12	2022-06-30	85.68	-	14.76	2,596,482,885.72
13	2022-03-31	85.49	-	15.29	2,528,329,472.58
14	2021-12-31	83.94	-	17.35	3,003,173,511.99
15	2021-09-30	90.78	-	11.04	3,237,494,757.88
16	2021-06-30	90.55	-	12.19	1,186,670,605.31
17	2021-03-31	87.41	0.08	12.19	783,459,669.81
18	2020-12-31	89.65	-	8.70	600,792,629.45
19	2020-09-30	90.28	-	11.78	460,291,025.32
20	2020-06-30	93.41	-	7.68	354,951,679.84
21	2020-03-31	94.09	-	7.08	280,094,635.78
22	2019-12-31	94.89	1.29	11.89	389,106,677.58
23	2019-09-30	91.67	1.57	8.34	318,191,801.09
24	2019-06-30	93.80	2.15	4.74	232,223,919.45
25	2019-03-31	93.54	2.76	4.01	217,548,097.24
26	2018-12-31	94.79	1.89	3.47	158,506,026.32
27	2018-09-30	94.10	1.73	5.02	173,499,758.33
28	2018-06-30	94.56	1.42	4.32	211,321,429.71
29	2018-03-31	94.91	3.83	1.34	213,035,426.59
30	2017-12-31	94.74	3.76	1.50	216,102,511.80
31	2017-09-30	93.84	3.08	3.13	226,947,293.23
32	2017-06-30	94.50	-	5.25	210,425,358.64
33	2017-03-31	92.87	-	7.24	207,511,263.49
34	2016-12-31	94.35	-	5.83	200,068,567.71
35	2016-09-30	94.36	-	5.60	201,874,365.02
36	2016-06-30	94.12	-	6.18	167,886,092.65
37	2016-03-31	94.16	-	7.27	10,181,222.04
38	2015-12-31	93.60	-	7.50	11,082,924.46
39	2015-09-30	92.71	-	10.23	16,741,960.28
40	2015-06-30	94.74	-	6.17	53,105,966.68

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