申万军工LOF(163115)资产配置-基金频道-证券之星

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申万军工LOF(163115)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	93.88	-	6.11	827,300,960.12
2	2023-09-30	93.68	-	6.29	868,539,177.89
3	2023-06-30	93.73	-	6.21	968,039,208.65
4	2023-03-31	93.57	-	6.34	893,284,161.02
5	2022-12-31	93.54	-	6.43	838,654,236.62
6	2022-09-30	93.13	-	6.81	1,186,481,416.83
7	2022-06-30	93.21	-	6.65	1,363,828,219.58
8	2022-03-31	93.10	-	6.80	1,082,962,696.90
9	2021-12-31	92.87	-	6.29	1,194,552,305.78
10	2021-09-30	92.69	-	6.87	1,190,834,118.30
11	2021-06-30	92.79	-	6.74	1,432,946,784.96
12	2021-03-31	93.10	-	6.74	1,284,575,069.36
13	2020-12-31	91.88	-	7.06	1,290,087,916.56
14	2020-09-30	93.09	-	6.83	1,271,554,477.48
15	2020-06-30	92.30	-	7.24	925,462,829.89
16	2020-03-31	92.67	-	7.28	879,988,560.34
17	2019-12-31	92.79	-	6.94	1,051,638,098.57
18	2019-09-30	91.93	-	7.83	1,101,354,106.69
19	2019-06-30	92.04	-	7.60	1,098,527,920.84
20	2019-03-31	92.52	-	7.41	1,226,186,022.82
21	2018-12-31	89.71	-	10.26	1,024,879,139.73
22	2018-09-30	90.28	-	5.60	1,223,582,579.41
23	2018-06-30	90.98	-	9.01	1,117,283,524.29
24	2018-03-31	89.47	-	10.48	1,407,791,782.20
25	2017-12-31	92.19	-	7.80	1,929,832,460.17
26	2017-09-30	93.88	-	6.07	2,057,190,078.26
27	2017-06-30	93.06	-	6.92	2,108,942,591.78
28	2017-03-31	93.43	-	6.43	2,733,312,593.06
29	2016-12-31	93.24	-	6.72	2,791,964,916.06
30	2016-09-30	94.11	-	5.87	2,979,705,038.28
31	2016-06-30	92.83	-	7.19	2,969,499,298.90
32	2016-03-31	91.21	-	8.26	3,245,098,689.85
33	2015-12-31	90.73	-	9.32	3,998,216,638.70
34	2015-09-30	89.47	-	10.79	3,852,584,489.12
35	2015-06-30	86.33	0.22	13.27	9,802,829,641.71
36	2015-03-31	89.37	-	10.46	2,314,301,479.13
37	2014-12-31	90.62	-	7.93	1,683,732,514.74
38	2014-09-30	86.19	-	6.69	606,310,735.07

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