抗通胀LOF(161815)资产配置-基金频道-证券之星

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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

抗通胀LOF(161815)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	2024-03-31	-	-	9.02	132,169,334.96
2	2023-12-31	-	-	10.40	133,239,041.39
3	2023-09-30	-	-	11.41	143,866,782.22
4	2023-06-30	-	-	9.04	152,959,547.66
5	2023-03-31	-	-	16.52	170,649,256.11
6	2022-12-31	-	-	14.49	221,235,893.50
7	2022-09-30	-	-	12.08	206,719,081.84
8	2022-06-30	-	-	12.69	271,609,660.86
9	2022-03-31	-	-	26.03	211,183,584.51
10	2021-12-31	-	-	10.40	62,143,294.93
11	2021-09-30	-	-	10.47	63,952,583.70
12	2021-06-30	-	-	10.95	69,754,510.48
13	2021-03-31	-	-	12.88	70,396,189.41
14	2020-12-31	-	-	11.74	55,965,901.97
15	2020-09-30	-	-	16.40	58,734,161.07
16	2020-06-30	-	-	19.59	76,592,964.66
17	2020-03-31	-	-	21.64	39,829,470.41
18	2019-12-31	-	-	11.66	50,552,106.23
19	2019-09-30	-	-	16.09	51,022,788.68
20	2019-06-30	-	-	12.82	53,047,891.34
21	2019-03-31	-	-	16.76	54,063,116.54
22	2018-12-31	-	-	12.97	51,938,278.02
23	2018-09-30	-	-	9.54	63,991,241.17
24	2018-06-30	-	-	13.72	64,217,096.15
25	2018-03-31	-	-	4.32	64,821,981.67
26	2017-12-31	-	-	7.34	73,456,474.86
27	2017-09-30	-	-	6.66	76,617,788.63
28	2017-06-30	-	-	16.27	80,776,488.32
29	2017-03-31	-	-	18.31	89,127,567.79
30	2016-12-31	-	-	12.05	94,441,875.68
31	2016-09-30	-	-	6.22	96,098,090.91
32	2016-06-30	-	-	6.35	106,303,843.04
33	2016-03-31	-	-	21.00	110,612,469.57
34	2015-12-31	-	-	32.84	122,734,076.51
35	2015-09-30	-	-	24.05	134,721,902.85
36	2015-06-30	-	-	19.71	197,807,992.67
37	2015-03-31	-	-	40.88	229,226,876.12
38	2014-12-31	-	-	25.55	110,000,497.25
39	2014-09-30	-	-	12.85	153,248,455.85
40	2014-06-30	-	-	9.67	189,598,078.87
41	2014-03-31	-	-	9.12	196,201,033.89
42	2013-12-31	-	-	15.95	209,166,332.66
43	2013-09-30	-	-	15.52	223,521,056.12
44	2013-06-30	-	-	16.24	235,144,991.31
45	2013-03-31	-	-	8.06	279,815,053.53
46	2012-12-31	-	-	8.83	332,116,459.40
47	2012-09-30	-	-	7.73	355,602,405.15
48	2012-06-30	-	-	3.94	337,442,265.30
49	2012-03-31	-	-	8.72	396,707,043.31
50	2011-12-31	-	-	13.34	387,958,544.09
51	2011-09-30	-	-	23.49	400,895,998.72
52	2011-06-30	-	-	19.26	470,497,114.18
53	2011-03-31	-	-	16.80	612,994,491.97

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