标普500LOF(161125)资产配置-基金频道-证券之星

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标普500LOF(161125)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	85.17	8.29	4.76	1,587,367,027.08
2	2025-12-31	82.96	-	15.08	1,631,575,867.77
3	2025-09-30	84.28	-	13.94	1,456,138,897.40
4	2025-06-30	91.96	-	6.78	1,015,891,588.86
5	2025-03-31	91.29	-	6.41	945,222,248.20
6	2024-12-31	89.74	-	8.53	962,702,421.26
7	2024-09-30	86.73	-	11.41	571,421,268.93
8	2024-06-30	82.52	-	15.62	580,129,839.88
9	2024-03-31	79.36	-	18.07	577,951,612.80
10	2023-12-31	86.58	-	11.96	438,883,181.23
11	2023-09-30	90.67	-	8.02	434,653,346.88
12	2023-06-30	90.45	-	8.89	485,881,909.67
13	2023-03-31	90.47	-	7.01	474,002,994.39
14	2022-12-31	89.23	-	8.56	474,696,247.29
15	2022-09-30	88.28	-	9.60	474,285,736.67
16	2022-06-30	88.37	-	9.18	467,288,580.37
17	2022-03-31	88.71	-	9.46	522,318,501.44
18	2021-12-31	90.17	-	7.81	612,569,720.17
19	2021-09-30	88.74	-	10.69	568,287,169.93
20	2021-06-30	88.45	-	9.92	521,147,255.58
21	2021-03-31	89.52	-	8.88	420,937,025.70
22	2020-12-31	90.58	-	8.25	324,168,665.52
23	2020-09-30	91.38	-	7.57	342,829,973.61
24	2020-06-30	91.62	-	7.46	388,872,592.19
25	2020-03-31	87.50	-	12.34	414,415,691.34
26	2019-12-31	89.79	-	7.42	231,197,659.90
27	2019-09-30	91.66	-	6.66	163,926,597.77
28	2019-06-30	92.06	-	6.61	155,850,083.10
29	2019-03-31	92.02	-	7.68	151,130,577.42
30	2018-12-31	91.96	-	10.56	144,611,749.53
31	2018-09-30	88.55	-	5.72	264,267,143.11
32	2018-06-30	85.26	-	7.11	154,105,911.18
33	2018-03-31	90.12	-	7.89	119,839,799.68
34	2017-12-31	85.02	-	6.17	160,604,494.38
35	2017-09-30	91.77	-	7.18	126,747,382.22
36	2017-06-30	90.54	-	11.22	139,360,925.25
37	2017-03-31	89.28	-	7.68	580,645,299.56

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