香港银行LOF(501025)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 |
93.79 |
- |
7.51 |
582,630,063.69 |
| 2 |
2023-09-30 |
94.21 |
- |
11.51 |
752,557,620.44 |
| 3 |
2023-06-30 |
94.36 |
- |
5.97 |
755,603,564.50 |
| 4 |
2023-03-31 |
94.46 |
- |
7.10 |
708,491,331.37 |
| 5 |
2022-12-31 |
94.47 |
- |
5.74 |
883,567,997.33 |
| 6 |
2022-09-30 |
94.13 |
- |
11.46 |
730,318,800.70 |
| 7 |
2022-06-30 |
93.65 |
- |
12.16 |
911,491,200.08 |
| 8 |
2022-03-31 |
94.47 |
- |
6.25 |
980,765,264.09 |
| 9 |
2021-12-31 |
95.20 |
- |
18.62 |
811,732,695.12 |
| 10 |
2021-09-30 |
94.18 |
- |
5.85 |
1,046,512,876.13 |
| 11 |
2021-06-30 |
94.08 |
- |
14.14 |
1,226,441,698.69 |
| 12 |
2021-03-31 |
95.00 |
- |
6.29 |
1,330,560,761.24 |
| 13 |
2020-12-31 |
95.82 |
- |
5.85 |
681,980,722.91 |
| 14 |
2020-09-30 |
93.79 |
- |
8.70 |
268,949,147.79 |
| 15 |
2020-06-30 |
93.28 |
- |
9.51 |
139,929,602.01 |
| 16 |
2020-03-31 |
93.86 |
- |
21.75 |
269,499,180.03 |
| 17 |
2019-12-31 |
94.58 |
- |
7.39 |
371,874,637.82 |
| 18 |
2019-09-30 |
93.92 |
- |
6.30 |
334,226,612.52 |
| 19 |
2019-06-30 |
94.52 |
- |
6.30 |
190,086,579.62 |
| 20 |
2019-03-31 |
94.71 |
- |
5.83 |
174,054,685.05 |
| 21 |
2018-12-31 |
94.19 |
- |
6.10 |
192,996,559.19 |
| 22 |
2018-09-30 |
94.94 |
- |
5.21 |
198,025,724.03 |
| 23 |
2018-06-30 |
94.00 |
- |
6.33 |
194,364,037.30 |
| 24 |
2018-03-31 |
87.02 |
- |
24.44 |
174,233,214.06 |
| 25 |
2017-12-31 |
93.37 |
- |
14.01 |
70,142,553.52 |
| 26 |
2017-09-30 |
94.27 |
- |
7.20 |
41,469,733.20 |
| 27 |
2017-06-30 |
92.20 |
- |
5.34 |
23,925,497.42 |
| 28 |
2017-03-31 |
97.31 |
- |
9.82 |
29,208,764.94 |
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