国投双债LOF(161216)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国投双债LOF(161216)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	6.19	95.74	0.63	1,662,853,259.80
2	2025-06-30	4.60	108.02	1.07	1,475,669,564.00
3	2025-03-31	4.34	98.54	1.42	1,477,286,281.05
4	2024-12-31	4.97	121.51	3.09	963,758,514.09
5	2024-09-30	4.96	117.15	5.33	1,017,933,838.00
6	2024-06-30	5.86	104.56	3.65	1,071,738,075.27
7	2024-03-31	5.88	119.85	2.58	794,453,041.13
8	2023-12-31	3.29	129.99	1.51	1,340,850,620.44
9	2023-09-30	1.89	128.77	1.33	1,660,391,920.20
10	2023-06-30	1.56	126.01	0.83	1,949,441,472.98
11	2023-03-31	1.19	124.20	0.76	2,138,402,795.67
12	2022-12-31	1.09	131.45	0.90	2,202,221,776.15
13	2022-09-30	0.55	115.87	1.04	3,603,754,071.63
14	2022-06-30	0.77	108.62	2.35	1,543,236,469.54
15	2022-03-31	1.64	127.02	1.23	921,265,392.66
16	2021-12-31	1.22	111.23	2.24	965,513,726.89
17	2021-09-30	1.10	108.62	1.24	556,837,444.96
18	2021-06-30	1.16	127.50	1.04	408,825,221.93
19	2021-03-31	0.37	120.25	6.19	432,941,077.08
20	2020-12-31	-	127.93	0.91	431,362,470.58
21	2020-09-30	6.12	120.08	2.77	650,760,395.90
22	2020-06-30	9.85	117.82	5.99	517,919,370.64
23	2020-03-31	9.79	105.46	1.37	582,400,485.51
24	2019-12-31	2.46	87.60	5.23	326,579,664.64
25	2019-09-30	1.74	114.31	5.27	203,808,426.85
26	2019-06-30	-	130.83	2.95	133,375,680.06
27	2019-03-31	-	120.42	9.59	110,434,932.65
28	2018-12-31	-	130.08	1.89	82,578,745.57
29	2018-09-30	-	128.30	1.57	83,977,003.09
30	2018-06-30	1.50	121.59	2.33	85,164,839.08
31	2018-03-31	-	127.59	3.55	96,663,747.15
32	2017-12-31	-	121.13	0.76	103,550,484.99
33	2017-09-30	-	115.40	1.39	123,417,629.47
34	2017-06-30	-	99.37	10.94	162,057,909.21
35	2017-03-31	-	126.07	1.52	145,226,959.86
36	2016-12-31	-	87.61	4.70	158,565,124.41
37	2016-09-30	-	116.98	1.21	189,853,086.00
38	2016-06-30	-	122.92	4.97	216,015,228.39
39	2016-03-31	-	85.35	2.80	373,920,751.62
40	2015-12-31	-	65.45	8.03	978,164,988.24
41	2015-09-30	-	96.04	2.46	643,761,408.45
42	2015-06-30	10.99	106.79	2.30	321,754,583.04
43	2015-03-31	-	99.03	12.38	374,602,133.87
44	2014-12-31	4.83	161.58	4.60	329,258,233.47
45	2014-09-30	-	184.91	5.73	322,754,335.06
46	2014-06-30	-	176.67	2.55	553,721,460.28
47	2014-03-31	-	81.78	2.05	1,220,517,539.56
48	2013-12-31	-	120.03	5.21	1,210,998,106.36
49	2013-09-30	-	132.30	5.29	1,247,645,017.42
50	2013-06-30	-	156.41	2.23	1,273,755,490.36
51	2013-03-31	-	147.37	11.36	1,298,208,109.32
52	2012-12-31	-	180.85	6.57	1,293,803,630.77
53	2012-09-30	-	128.60	10.27	1,267,802,099.23
54	2012-06-30	-	130.06	2.90	1,294,709,887.93
55	2012-03-31	-	133.12	4.96	1,257,279,859.83
56	2011-12-31	0.34	136.39	5.10	1,232,518,463.87
57	2011-09-30	1.00	127.00	3.19	1,208,695,987.86
58	2011-06-30	-	104.57	1.42	1,241,961,674.81

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