券商LOF(502053)资产配置-基金频道-证券之星

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券商LOF(502053)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	94.42	-	7.38	304,269,344.34
2	2025-03-31	92.99	-	7.16	329,601,047.74
3	2024-12-31	94.38	-	6.59	350,989,257.98
4	2024-09-30	92.64	-	5.58	386,777,001.19
5	2024-06-30	93.78	-	6.40	269,128,429.68
6	2024-03-31	93.76	-	6.67	285,524,401.61
7	2023-12-31	93.96	-	6.19	306,865,614.93
8	2023-09-30	94.22	-	5.93	312,466,541.40
9	2023-06-30	93.09	-	7.20	359,332,453.86
10	2023-03-31	94.35	-	5.76	379,055,267.31
11	2022-12-31	94.52	-	9.62	383,174,395.11
12	2022-09-30	93.15	-	6.39	392,852,135.52
13	2022-06-30	94.46	0.21	5.62	445,579,510.73
14	2022-03-31	94.45	-	5.85	428,450,164.88
15	2021-12-31	94.44	-	6.36	482,956,810.89
16	2021-09-30	93.49	-	6.83	456,504,168.73
17	2021-06-30	94.34	-	7.57	347,593,573.05
18	2021-03-31	94.27	-	5.96	280,533,412.30
19	2020-12-31	94.64	-	6.86	299,120,196.48
20	2020-09-30	93.73	-	6.58	402,348,346.06
21	2020-06-30	92.50	-	7.42	128,796,447.24
22	2020-03-31	93.86	-	6.60	106,329,832.66
23	2019-12-31	93.90	-	7.93	121,479,593.28
24	2019-09-30	91.49	-	8.61	105,791,511.88
25	2019-06-30	93.59	-	7.12	111,788,911.04
26	2019-03-31	92.87	-	7.83	121,609,503.78
27	2018-12-31	91.14	-	9.82	91,027,392.29
28	2018-09-30	92.88	-	9.01	93,252,880.83
29	2018-06-30	91.57	-	9.20	137,310,993.44
30	2018-03-31	92.90	-	7.80	148,972,300.72
31	2017-12-31	92.42	-	7.80	160,865,078.39
32	2017-09-30	91.60	-	9.30	171,675,832.74
33	2017-06-30	94.40	-	6.02	200,386,657.09
34	2017-03-31	93.86	-	9.41	276,544,344.43
35	2016-12-31	94.53	-	6.25	228,817,718.24
36	2016-09-30	93.72	-	6.94	296,194,669.99
37	2016-06-30	95.14	-	8.82	203,765,448.01
38	2016-03-31	88.26	-	10.14	180,463,256.08
39	2015-12-31	93.75	-	10.78	129,675,439.27

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