500增强LOF(161017)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

500增强LOF(161017)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	94.23	0.26	6.01	5,488,715,956.62
2	2025-06-30	94.64	0.07	5.72	5,742,204,461.64
3	2025-03-31	94.31	1.06	5.19	5,957,727,162.82
4	2024-12-31	93.23	0.06	7.00	7,319,052,741.98
5	2024-09-30	90.60	-	5.55	9,943,201,836.83
6	2024-06-30	90.83	0.04	9.27	9,752,418,560.63
7	2024-03-31	93.22	-	7.18	6,836,242,221.87
8	2023-12-31	93.48	-	6.61	7,201,387,208.74
9	2023-09-30	92.41	-	7.60	7,203,217,545.81
10	2023-06-30	92.62	-	7.72	7,361,344,756.13
11	2023-03-31	93.69	0.01	6.56	7,244,849,135.45
12	2022-12-31	92.30	-	7.74	6,999,377,190.91
13	2022-09-30	90.18	0.12	9.96	6,804,563,727.65
14	2022-06-30	92.98	-	7.14	8,067,386,934.96
15	2022-03-31	91.34	-	8.87	7,653,354,239.42
16	2021-12-31	92.51	0.10	7.67	8,226,130,173.07
17	2021-09-30	91.79	-	8.35	9,157,232,555.72
18	2021-06-30	91.15	0.02	9.88	5,909,748,522.96
19	2021-03-31	91.64	0.03	8.59	4,743,636,868.08
20	2020-12-31	94.15	0.03	5.63	5,069,059,508.26
21	2020-09-30	91.74	0.02	8.50	5,412,259,384.03
22	2020-06-30	94.49	0.14	12.09	5,600,003,193.89
23	2020-03-31	91.26	0.08	7.88	6,084,666,120.59
24	2019-12-31	93.94	0.02	8.54	5,896,351,460.47
25	2019-09-30	91.89	0.60	7.26	5,664,009,039.26
26	2019-06-30	93.53	3.00	3.54	4,228,473,305.74
27	2019-03-31	94.47	0.52	14.04	4,837,795,768.80
28	2018-12-31	92.36	1.03	8.34	2,886,017,007.45
29	2018-09-30	91.11	-	5.55	2,410,387,115.76
30	2018-06-30	87.98	-	11.87	1,630,762,878.23
31	2018-03-31	92.63	-	5.84	1,609,836,935.91
32	2017-12-31	91.30	0.01	5.70	1,087,571,748.10
33	2017-09-30	92.20	-	5.44	905,514,653.75
34	2017-06-30	93.11	-	7.52	896,623,846.01
35	2017-03-31	92.52	-	7.98	628,328,699.97
36	2016-12-31	92.77	-	7.55	469,817,227.77
37	2016-09-30	94.03	-	5.80	429,013,920.14
38	2016-06-30	92.60	-	5.79	420,540,285.53
39	2016-03-31	92.96	-	6.06	335,229,654.33
40	2015-12-31	94.26	-	5.88	349,342,401.04
41	2015-09-30	90.62	-	20.60	274,385,378.89
42	2015-06-30	95.90	0.01	85.53	324,335,886.39
43	2015-03-31	94.75	-	6.65	311,102,926.11
44	2014-12-31	94.87	-	6.32	190,005,159.97
45	2014-09-30	94.60	0.21	6.16	228,427,605.99
46	2014-06-30	93.64	-	6.80	161,822,236.23
47	2014-03-31	94.39	-	10.31	160,662,627.99
48	2013-12-31	93.99	-	6.49	153,990,382.08
49	2013-09-30	94.86	0.05	5.96	161,432,730.74
50	2013-06-30	94.36	-	5.72	184,953,106.01
51	2013-03-31	94.15	-	5.83	355,110,634.49
52	2012-12-31	94.71	-	5.34	362,600,034.32
53	2012-09-30	94.90	-	6.30	344,876,808.39
54	2012-06-30	94.57	-	5.72	312,099,363.34
55	2012-03-31	94.73	-	6.66	232,293,532.10
56	2011-12-31	94.49	-	6.33	169,601,138.93

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