500增强LOF(502000)资产配置-基金频道-证券之星

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500增强LOF(502000)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	2024-03-31	88.44	-	9.07	2,106,975,851.77
2	2023-12-31	88.32	-	11.51	2,676,478,550.87
3	2023-09-30	86.71	-	10.14	2,560,584,872.93
4	2023-06-30	90.56	-	9.27	2,561,138,956.78
5	2023-03-31	89.71	-	9.14	2,433,193,133.26
6	2022-12-31	89.08	-	10.36	2,318,897,265.66
7	2022-09-30	85.87	-	12.90	2,271,000,510.29
8	2022-06-30	84.42	-	14.76	2,596,482,885.72
9	2022-03-31	83.53	-	15.29	2,528,329,472.58
10	2021-12-31	81.83	-	17.35	3,003,173,511.99
11	2021-09-30	88.43	-	11.04	3,237,494,757.88
12	2021-06-30	85.61	-	12.19	1,186,670,605.31
13	2021-03-31	85.34	0.08	12.19	783,459,669.81
14	2020-12-31	89.07	-	8.70	600,792,629.45
15	2020-09-30	87.97	-	11.78	460,291,025.32
16	2020-06-30	92.32	-	7.68	354,951,679.84
17	2020-03-31	92.95	-	7.08	280,094,635.78
18	2019-12-31	87.76	1.19	11.89	389,106,677.58
19	2019-09-30	87.49	1.50	8.34	318,191,801.09
20	2019-06-30	93.08	2.13	4.74	232,223,919.45
21	2019-03-31	93.08	2.74	4.01	217,548,097.24
22	2018-12-31	94.53	1.89	3.47	158,506,026.32
23	2018-09-30	93.25	1.71	5.02	173,499,758.33
24	2018-06-30	94.02	1.41	4.32	211,321,429.71
25	2018-03-31	94.70	3.82	1.34	213,035,426.59
26	2017-12-31	94.51	3.75	1.50	216,102,511.80
27	2017-09-30	93.65	3.07	3.13	226,947,293.23
28	2017-06-30	94.19	-	5.25	210,425,358.64
29	2017-03-31	91.83	-	7.24	207,511,263.49
30	2016-12-31	94.14	-	5.83	200,068,567.71
31	2016-09-30	94.16	-	5.60	201,874,365.02
32	2016-06-30	93.76	-	6.18	167,886,092.65
33	2016-03-31	91.74	-	7.27	10,181,222.04
34	2015-12-31	90.36	-	7.50	11,082,924.46
35	2015-09-30	83.87	-	10.23	16,741,960.28
36	2015-06-30	93.16	-	6.17	53,105,966.68

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