鼎泰LOF(167001)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 |
75.75 |
- |
24.45 |
298,603,815.17 |
2 |
2023-09-30 |
60.14 |
- |
9.66 |
356,536,160.86 |
3 |
2023-06-30 |
75.98 |
- |
24.17 |
377,646,489.36 |
4 |
2023-03-31 |
88.09 |
- |
12.40 |
357,985,050.48 |
5 |
2022-12-31 |
86.12 |
- |
14.17 |
346,075,949.31 |
6 |
2022-09-30 |
72.16 |
- |
15.33 |
381,916,851.10 |
7 |
2022-06-30 |
93.67 |
- |
13.49 |
585,160,539.85 |
8 |
2022-03-31 |
84.06 |
- |
12.87 |
400,198,644.77 |
9 |
2021-12-31 |
91.84 |
- |
11.96 |
571,895,833.57 |
10 |
2021-09-30 |
89.07 |
- |
21.60 |
602,032,668.16 |
11 |
2021-06-30 |
86.99 |
2.93 |
8.28 |
84,254,552.94 |
12 |
2021-03-31 |
82.21 |
- |
8.60 |
64,191,708.95 |
13 |
2020-12-31 |
91.55 |
- |
6.49 |
88,297,311.64 |
14 |
2020-09-30 |
93.44 |
- |
7.10 |
92,065,356.27 |
15 |
2020-06-30 |
97.07 |
0.08 |
7.29 |
180,156,970.65 |
16 |
2020-03-31 |
73.70 |
- |
27.27 |
158,665,906.82 |
17 |
2019-12-31 |
92.20 |
- |
8.29 |
225,398,839.95 |
18 |
2019-09-30 |
81.77 |
9.50 |
9.05 |
212,564,530.59 |
19 |
2019-06-30 |
83.32 |
8.30 |
8.31 |
245,483,808.32 |
20 |
2019-03-31 |
86.20 |
7.45 |
5.94 |
272,723,710.24 |
21 |
2018-12-31 |
72.32 |
8.38 |
14.48 |
240,600,784.28 |
22 |
2018-09-30 |
88.65 |
6.84 |
4.90 |
292,045,843.90 |
23 |
2018-06-30 |
93.08 |
- |
6.78 |
317,473,266.38 |
24 |
2018-03-31 |
87.37 |
6.34 |
5.51 |
394,327,652.64 |
25 |
2017-12-31 |
62.44 |
1.19 |
1.92 |
1,053,223,900.67 |
26 |
2017-09-30 |
76.11 |
1.11 |
0.36 |
1,201,014,618.83 |
27 |
2017-06-30 |
75.87 |
1.07 |
1.55 |
1,177,225,784.21 |
28 |
2017-03-31 |
78.42 |
2.46 |
2.47 |
1,308,403,778.06 |
29 |
2016-12-31 |
60.07 |
1.52 |
2.31 |
1,318,474,991.66 |
30 |
2016-09-30 |
10.90 |
- |
38.45 |
1,320,042,619.16 |
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