信息LOF(160626)资产配置-基金频道-证券之星

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基金公告

信息LOF(160626)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	2025-09-30	94.54	-	6.14	389,556,817.48
2	2025-06-30	94.72	-	5.58	344,855,807.57
3	2025-03-31	94.74	-	5.98	341,095,397.12
4	2024-12-31	94.60	-	5.98	342,484,609.35
5	2024-09-30	94.92	-	4.81	348,931,610.16
6	2024-06-30	94.54	-	5.71	302,883,539.37
7	2024-03-31	94.61	-	5.76	307,367,372.58
8	2023-12-31	94.75	-	5.45	326,891,667.54
9	2023-09-30	94.59	-	5.45	331,830,552.74
10	2023-06-30	94.47	-	5.74	367,057,831.04
11	2023-03-31	94.67	-	5.67	406,895,815.05
12	2022-12-31	94.34	-	5.84	351,084,414.35
13	2022-09-30	94.52	-	5.73	329,128,297.33
14	2022-06-30	94.65	-	6.10	380,774,233.88
15	2022-03-31	94.66	-	6.00	376,005,238.28
16	2021-12-31	94.78	-	5.67	478,392,543.35
17	2021-09-30	94.66	-	5.48	492,565,645.23
18	2021-06-30	94.81	-	6.49	622,911,239.48
19	2021-03-31	94.73	-	5.83	626,396,672.92
20	2020-12-31	94.42	-	5.69	675,454,507.02
21	2020-09-30	94.48	-	5.59	640,548,485.85
22	2020-06-30	94.01	-	5.00	717,536,807.38
23	2020-03-31	94.29	-	6.03	601,851,039.37
24	2019-12-31	94.61	-	5.53	398,761,391.27
25	2019-09-30	92.91	-	6.39	382,539,440.64
26	2019-06-30	94.21	-	6.01	407,886,365.85
27	2019-03-31	94.84	-	5.38	375,628,510.46
28	2018-12-31	94.77	-	5.95	274,078,542.22
29	2018-09-30	94.38	-	5.70	254,755,869.28
30	2018-06-30	94.61	-	5.48	267,245,057.08
31	2018-03-31	94.88	-	5.36	366,680,284.73
32	2017-12-31	94.88	-	5.66	302,265,255.88
33	2017-09-30	94.56	-	5.27	299,484,760.54
34	2017-06-30	94.82	-	5.85	280,927,623.71
35	2017-03-31	95.03	-	5.50	296,491,950.02
36	2016-12-31	94.93	-	5.40	320,708,559.54
37	2016-09-30	94.18	-	6.24	381,309,251.37
38	2016-06-30	95.00	-	5.75	397,570,420.23
39	2016-03-31	94.35	-	6.66	463,270,939.54
40	2015-12-31	94.83	-	6.32	669,583,211.69
41	2015-09-30	95.05	-	9.06	868,720,195.09
42	2015-06-30	94.29	0.20	7.79	2,322,429,772.39
43	2015-03-31	94.24	-	6.29	1,574,292,196.24
44	2014-12-31	94.66	-	8.29	487,016,716.96
45	2014-09-30	94.82	-	7.55	63,470,148.68

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