一带一路LOF(502013)资产配置-基金频道-证券之星

首页 - 基金 - 一带一路LOF(502013) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

一带一路LOF(502013)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	94.61	-	5.70	236,036,014.22
2	2024-12-31	94.27	0.41	5.62	245,736,707.06
3	2024-09-30	94.17	0.38	5.20	269,978,194.20
4	2024-06-30	92.29	-	7.97	240,767,096.33
5	2024-03-31	94.24	-	6.00	255,346,618.78
6	2023-12-31	94.07	-	6.17	260,835,449.40
7	2023-09-30	93.50	-	6.67	277,961,504.23
8	2023-06-30	94.28	-	5.95	289,560,177.00
9	2023-03-31	94.62	1.26	4.36	308,156,968.73
10	2022-12-31	94.03	1.27	4.96	304,075,414.39
11	2022-09-30	94.42	1.26	4.52	303,409,190.72
12	2022-06-30	94.26	1.06	4.95	361,538,736.41
13	2022-03-31	94.63	0.13	5.44	337,635,038.30
14	2021-12-31	94.56	-	5.79	401,993,302.27
15	2021-09-30	94.73	-	5.49	409,915,248.41
16	2021-06-30	94.34	0.05	5.75	451,439,467.78
17	2021-03-31	94.35	-	5.87	463,979,918.06
18	2020-12-31	94.40	-	5.78	497,550,140.58
19	2020-09-30	94.69	-	5.56	496,263,079.63
20	2020-06-30	94.52	-	5.94	528,868,900.85
21	2020-03-31	94.89	-	5.39	552,753,499.66
22	2019-12-31	94.43	-	6.18	668,178,552.38
23	2019-09-30	93.27	-	7.02	670,283,014.51
24	2019-06-30	93.71	-	6.66	738,470,396.15
25	2019-03-31	94.01	-	6.23	809,671,422.51
26	2018-12-31	92.45	-	7.85	696,453,139.92
27	2018-09-30	94.15	-	6.14	823,029,213.77
28	2018-06-30	93.87	-	6.63	813,996,459.23
29	2018-03-31	92.97	-	7.32	1,093,115,755.70
30	2017-12-31	94.24	-	6.07	1,250,774,997.52
31	2017-09-30	93.83	-	6.63	1,399,977,012.59
32	2017-06-30	94.23	-	7.51	1,756,022,983.10
33	2017-03-31	94.32	-	8.27	2,268,755,180.29
34	2016-12-31	94.87	-	5.67	1,537,922,017.33
35	2016-09-30	92.45	-	6.96	1,209,947,810.63
36	2016-06-30	91.32	-	10.71	1,158,681,272.84
37	2016-03-31	92.15	-	7.58	1,209,628,523.58
38	2015-12-31	94.10	-	5.89	1,523,131,517.16
39	2015-09-30	94.16	-	5.83	1,507,593,286.26

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年