信用增利LOF(164606)资产配置-基金频道-证券之星

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基本资料

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

信用增利LOF(164606)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	-	119.81	2.61	83,645,528.43
2	2023-09-30	-	118.56	2.36	109,565,297.45
3	2023-06-30	-	111.28	2.79	135,450,345.79
4	2023-03-31	-	96.49	6.97	114,694,532.94
5	2022-12-31	-	94.16	11.45	83,297,087.23
6	2022-09-30	-	89.33	7.20	72,260,492.45
7	2022-06-30	-	86.95	21.94	27,393,235.53
8	2022-03-31	-	106.05	7.69	15,186,206.81
9	2021-12-31	-	106.98	19.57	6,222,133.21
10	2021-09-30	-	96.07	5.56	30,399,882.57
11	2021-06-30	-	89.54	2.30	37,077,735.06
12	2021-03-31	-	94.78	1.31	38,855,831.85
13	2020-12-31	-	95.78	2.36	42,406,577.53
14	2020-09-30	0.72	100.70	0.41	50,458,289.42
15	2020-06-30	-	121.14	0.61	56,325,960.76
16	2020-03-31	-	118.08	0.68	70,027,708.41
17	2019-12-31	-	128.96	0.33	59,316,204.63
18	2019-09-30	-	127.13	0.17	58,835,013.42
19	2019-06-30	-	116.92	0.28	63,802,816.11
20	2019-03-31	-	131.73	0.16	68,120,962.77
21	2018-12-31	-	117.63	1.66	68,957,754.09
22	2018-09-30	-	125.79	1.22	55,685,557.63
23	2018-06-30	-	102.18	0.27	58,163,287.52
24	2018-03-31	-	126.23	1.08	60,644,070.11
25	2017-12-31	-	91.02	0.73	61,498,400.42
26	2017-09-30	-	101.51	3.16	85,659,520.62
27	2017-06-30	4.31	88.64	6.82	137,232,334.76
28	2017-03-31	-	91.01	1.38	253,042,469.79
29	2016-12-31	-	101.09	0.82	283,457,713.11
30	2016-09-30	-	124.39	2.50	289,648,062.45
31	2016-06-30	-	151.53	1.66	338,516,450.59
32	2016-03-31	-	132.34	1.24	523,317,140.00
33	2015-12-31	-	119.02	18.98	439,813,293.45
34	2015-09-30	-	145.04	2.56	107,658,601.41
35	2015-06-30	17.07	131.34	14.70	52,484,927.28
36	2015-03-31	14.48	134.92	7.10	65,516,112.66
37	2014-12-31	-	122.66	2.54	106,677,821.89
38	2014-09-30	-	91.52	0.43	139,847,937.83
39	2014-06-30	-	127.87	11.69	219,297,443.58
40	2014-03-31	-	133.22	0.25	216,577,468.17
41	2013-12-31	-	114.74	1.00	217,742,181.07
42	2013-09-30	-	130.68	2.83	218,081,546.89
43	2013-06-30	-	113.46	15.25	216,509,468.43
44	2013-03-31	-	175.53	1.30	216,272,838.25
45	2012-12-31	-	127.54	0.35	212,146,891.03
46	2012-09-30	-	128.62	8.43	216,015,121.81
47	2012-06-30	-	138.59	0.53	217,149,015.49
48	2012-03-31	-	108.05	1.99	211,930,785.31
49	2011-12-31	-	130.81	0.07	214,782,337.66

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