上证50LOF(502048)资产配置-基金频道-证券之星

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上证50LOF(502048)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	94.89	-	6.39	278,706,059.82
2	2025-03-31	94.89	-	5.37	285,845,340.34
3	2024-12-31	94.71	-	5.48	312,878,194.24
4	2024-09-30	94.78	-	5.71	335,326,798.61
5	2024-06-30	94.54	-	5.70	279,714,213.80
6	2024-03-31	94.62	-	5.50	286,432,350.18
7	2023-12-31	94.64	-	5.56	287,445,199.23
8	2023-09-30	94.47	-	5.79	285,889,310.92
9	2023-06-30	94.53	-	6.59	273,618,219.02
10	2023-03-31	94.48	-	5.62	280,036,619.04
11	2022-12-31	94.49	-	5.88	296,883,287.86
12	2022-09-30	94.44	-	5.78	240,676,530.34
13	2022-06-30	94.42	-	6.31	245,774,572.46
14	2022-03-31	94.72	-	5.82	218,304,792.61
15	2021-12-31	94.03	0.50	6.07	232,906,130.46
16	2021-09-30	94.23	-	5.95	220,459,545.08
17	2021-06-30	93.97	0.03	6.14	215,977,259.47
18	2021-03-31	93.86	0.07	5.93	218,566,330.75
19	2020-12-31	94.68	0.02	7.04	269,400,513.03
20	2020-09-30	94.21	-	6.08	351,154,616.40
21	2020-06-30	94.89	-	7.60	369,777,540.58
22	2020-03-31	94.39	-	5.76	405,821,377.29
23	2019-12-31	94.64	0.13	5.82	507,940,185.00
24	2019-09-30	94.35	-	5.74	562,943,058.18
25	2019-06-30	94.38	-	5.79	600,717,992.03
26	2019-03-31	94.43	-	5.23	614,087,631.97
27	2018-12-31	94.38	0.04	6.19	583,913,045.61
28	2018-09-30	94.60	-	5.72	489,404,467.74
29	2018-06-30	94.46	-	5.83	455,859,055.75
30	2018-03-31	94.55	-	5.78	481,185,731.26
31	2017-12-31	94.56	-	5.39	384,350,029.82
32	2017-09-30	94.42	-	5.87	401,269,883.34
33	2017-06-30	94.95	-	6.09	412,389,491.42
34	2017-03-31	94.64	0.29	5.39	637,191,910.96
35	2016-12-31	94.71	-	5.31	629,655,382.23
36	2016-09-30	94.91	-	5.55	615,543,067.30
37	2016-06-30	94.76	-	6.33	663,076,720.27
38	2016-03-31	94.69	-	6.26	750,252,972.65
39	2015-12-31	94.62	-	9.27	914,286,767.50
40	2015-09-30	94.59	-	5.79	822,937,642.46
41	2015-06-30	91.49	-	10.98	4,478,394,681.04

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