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资源LOF(160620)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 2026-03-31 93.55 - 5.90 218,841,488.28
2 2025-12-31 94.58 - 5.89 181,001,985.54
3 2025-09-30 94.26 - 5.91 140,987,440.92
4 2025-06-30 94.72 - 7.14 133,386,720.05
5 2025-03-31 94.64 - 5.61 140,539,912.16
6 2024-12-31 94.65 - 5.82 145,899,251.93
7 2024-09-30 95.10 - 5.23 175,529,266.63
8 2024-06-30 94.63 - 5.65 170,402,016.13
9 2024-03-31 94.78 - 5.64 173,131,303.35
10 2023-12-31 94.69 - 5.71 166,752,172.56
11 2023-09-30 94.83 - 5.72 177,389,196.00
12 2023-06-30 94.52 - 6.03 179,608,020.61
13 2023-03-31 94.76 - 5.64 197,215,734.96
14 2022-12-31 94.49 - 5.85 195,774,954.42
15 2022-09-30 94.44 - 6.22 199,028,000.27
16 2022-06-30 94.42 - 7.13 250,978,563.44
17 2022-03-31 94.14 - 6.43 277,144,354.23
18 2021-12-31 94.39 - 6.17 258,079,267.03
19 2021-09-30 94.18 - 8.10 329,400,052.58
20 2021-06-30 94.14 - 6.87 123,744,354.78
21 2021-03-31 94.01 - 5.84 119,513,399.85
22 2020-12-31 94.40 - 6.49 145,969,514.35
23 2020-09-30 94.36 - 6.38 141,527,099.58
24 2020-06-30 94.44 - 6.16 138,122,536.74
25 2020-03-31 94.48 - 5.74 123,879,574.17
26 2019-12-31 94.49 - 6.08 156,415,194.12
27 2019-09-30 94.04 - 6.33 148,095,843.21
28 2019-06-30 94.48 - 7.02 156,723,935.04
29 2019-03-31 94.82 - 5.69 171,705,179.86
30 2018-12-31 93.26 - 7.16 174,593,210.71
31 2018-09-30 94.84 - 5.53 215,709,083.61
32 2018-06-30 92.83 - 7.50 228,200,063.36
33 2018-03-31 94.62 - 5.64 265,629,452.22
34 2017-12-31 94.15 - 6.59 377,485,472.70
35 2017-09-30 93.22 - 7.46 336,652,177.02
36 2017-06-30 94.85 - 5.51 287,774,905.54
37 2017-03-31 94.80 - 5.85 483,665,248.72
38 2016-12-31 94.64 - 5.61 440,631,702.22
39 2016-09-30 93.19 - 7.18 425,623,898.38
40 2016-06-30 94.94 - 6.03 546,186,565.39
41 2016-03-31 94.67 - 5.61 688,518,693.98
42 2015-12-31 94.37 - 5.20 464,558,852.62
43 2015-09-30 93.34 - 9.23 394,192,338.41
44 2015-06-30 94.93 - 15.91 1,957,835,426.75
45 2015-03-31 94.65 - 5.11 3,629,679,103.19
46 2014-12-31 94.87 - 5.81 2,105,638,906.03
47 2014-09-30 94.97 - 6.50 606,722,200.10
48 2014-06-30 94.72 - 5.38 421,840,973.80
49 2014-03-31 94.94 - 6.21 492,612,861.26
50 2013-12-31 93.85 - 6.27 2,366,248,426.36
51 2013-09-30 94.67 - 5.46 1,873,805,862.04
52 2013-06-30 85.52 - 7.56 161,940,010.60
53 2013-03-31 95.04 - 6.32 106,121,687.66
54 2012-12-31 95.05 - 8.27 175,508,820.47
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