中概互联网LOF(164906)资产配置-基金频道-证券之星

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中概互联网LOF(164906)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	56.36	-	8.14	9,822,853,197.10
2	2023-09-30	57.31	-	8.38	10,032,562,501.97
3	2023-06-30	59.27	-	9.23	9,991,609,847.03
4	2023-03-31	60.56	-	8.13	10,860,689,527.44
5	2022-12-31	61.24	-	8.41	11,353,321,341.78
6	2022-09-30	61.39	-	9.09	9,767,525,827.48
7	2022-06-30	63.02	-	8.35	12,005,397,550.61
8	2022-03-31	62.63	-	7.45	11,010,585,269.78
9	2021-12-31	32.56	-	8.53	12,122,075,854.76
10	2021-09-30	32.97	-	8.96	8,768,741,294.91
11	2021-06-30	32.73	-	9.31	4,645,293,821.89
12	2021-03-31	32.01	-	9.68	2,522,563,524.71
13	2020-12-31	29.50	-	13.04	1,981,335,928.20
14	2020-09-30	27.62	-	5.53	1,733,240,372.19
15	2020-06-30	28.09	-	7.73	1,939,817,467.97
16	2020-03-31	24.18	-	9.34	1,540,645,353.18
17	2019-12-31	24.63	-	6.26	1,265,336,695.71
18	2019-09-30	26.43	-	5.00	1,208,557,573.20
19	2019-06-30	25.13	-	7.61	1,191,530,846.52
20	2019-03-31	23.06	-	5.72	1,189,234,548.61
21	2018-12-31	25.87	-	9.69	1,016,880,384.10
22	2018-09-30	20.81	-	7.07	1,221,648,021.24
23	2018-06-30	21.59	-	5.13	1,229,383,204.54
24	2018-03-31	20.39	-	10.65	1,378,920,820.40
25	2017-12-31	23.55	-	4.35	1,089,756,176.03
26	2017-09-30	25.17	-	4.96	1,184,576,356.05
27	2017-06-30	25.65	-	6.64	1,095,757,712.44
28	2017-03-31	24.00	-	5.84	388,494,485.96
29	2016-12-31	23.96	-	7.37	412,619,421.01
30	2016-09-30	21.54	-	16.31	521,182,772.44
31	2016-06-30	23.88	-	7.19	484,110,772.36
32	2016-03-31	23.46	-	6.88	527,080,976.38
33	2015-12-31	21.68	-	8.46	581,868,615.24
34	2015-09-30	22.08	-	5.20	500,223,990.50

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