工业40LOF(161031)资产配置-基金频道-证券之星

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工业40LOF(161031)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	2023-12-31	94.22	-	5.88	622,790,044.69
2	2023-09-30	94.49	-	5.62	657,510,745.44
3	2023-06-30	94.63	-	5.37	737,221,300.15
4	2023-03-31	94.41	0.05	5.59	742,065,383.93
5	2022-12-31	94.25	-	5.91	682,358,336.11
6	2022-09-30	94.01	-	6.13	665,341,306.00
7	2022-06-30	94.76	4.36	1.09	800,211,652.68
8	2022-03-31	93.46	5.83	0.88	764,960,869.15
9	2021-12-31	94.52	4.82	0.61	994,841,242.87
10	2021-09-30	94.56	5.14	0.16	1,049,168,038.22
11	2021-06-30	94.91	0.06	7.35	1,415,921,271.31
12	2021-03-31	93.67	-	6.55	1,280,883,237.20
13	2020-12-31	93.91	0.06	6.10	1,917,813,300.86
14	2020-09-30	93.79	-	6.49	1,862,155,414.15
15	2020-06-30	93.81	-	11.01	1,994,977,439.75
16	2020-03-31	92.57	0.13	7.54	1,588,086,870.06
17	2019-12-31	94.68	0.01	5.72	1,546,949,784.44
18	2019-09-30	94.33	1.26	4.54	1,426,311,512.13
19	2019-06-30	94.02	0.06	6.14	1,287,016,615.15
20	2019-03-31	91.89	0.05	8.38	1,427,405,600.03
21	2018-12-31	92.81	-	7.41	1,065,158,519.94
22	2018-09-30	91.70	-	8.47	1,262,798,635.68
23	2018-06-30	91.08	-	9.15	1,395,032,642.45
24	2018-03-31	92.53	-	4.96	1,821,666,191.11
25	2017-12-31	93.21	-	7.04	1,878,652,610.57
26	2017-09-30	94.47	-	5.88	2,175,959,172.19
27	2017-06-30	92.93	-	7.38	2,274,672,162.38
28	2017-03-31	92.57	-	6.17	2,377,178,530.25
29	2016-12-31	94.88	-	5.20	2,506,755,514.43
30	2016-09-30	93.61	-	6.61	2,805,603,993.43
31	2016-06-30	95.01	-	5.68	3,048,753,311.74
32	2016-03-31	93.24	-	6.94	3,144,173,131.89
33	2015-12-31	94.63	-	5.82	3,933,188,302.44
34	2015-09-30	88.10	-	13.47	2,869,078,756.21

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