煤炭等权LOF(161724)资产配置-基金频道-证券之星

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煤炭等权LOF(161724)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	94.54	2.03	3.81	1,197,973,072.50
2	2025-12-31	94.66	4.98	0.48	1,318,995,067.02
3	2025-09-30	94.17	5.47	0.63	919,916,155.67
4	2025-06-30	94.47	4.50	1.43	762,244,780.00
5	2025-03-31	94.64	5.43	0.39	801,974,652.76
6	2024-12-31	94.38	3.26	2.61	872,848,129.02
7	2024-09-30	94.59	4.83	0.66	1,043,623,831.55
8	2024-06-30	94.44	1.21	4.80	943,493,230.74
9	2024-03-31	94.28	3.90	1.51	970,825,815.27
10	2023-12-31	94.51	4.69	0.72	1,168,700,805.25
11	2023-09-30	94.45	5.04	0.72	1,297,287,091.09
12	2023-06-30	94.35	3.46	2.43	1,517,949,849.20
13	2023-03-31	94.47	3.11	3.10	1,637,148,509.59
14	2022-12-31	93.84	2.29	3.60	1,900,406,282.70
15	2022-09-30	94.42	2.52	4.26	2,016,989,532.85
16	2022-06-30	94.81	2.71	2.87	2,901,650,853.19
17	2022-03-31	94.64	2.65	2.96	2,153,007,257.88
18	2021-12-31	93.94	4.99	0.62	2,769,498,601.73
19	2021-09-30	93.62	0.92	4.52	2,816,238,860.86
20	2021-06-30	88.14	1.23	14.91	908,984,799.98
21	2021-03-31	94.49	2.04	3.33	428,740,919.89
22	2020-12-31	85.45	1.85	19.31	962,509,098.64
23	2020-09-30	94.64	-	6.18	384,858,776.96
24	2020-06-30	94.70	0.14	5.72	487,951,644.97
25	2020-03-31	94.64	1.39	4.31	463,050,577.13
26	2019-12-31	91.92	2.42	4.34	537,995,038.81
27	2019-09-30	94.42	1.35	4.52	505,569,661.10
28	2019-06-30	94.42	-	5.94	426,534,250.37
29	2019-03-31	94.77	-	5.45	570,665,266.22
30	2018-12-31	94.54	-	5.98	502,224,563.51
31	2018-09-30	94.76	-	5.79	627,404,945.43
32	2018-06-30	94.80	-	6.18	793,332,586.40
33	2018-03-31	94.92	-	5.77	598,970,808.72
34	2017-12-31	94.67	-	10.73	522,315,422.23
35	2017-09-30	94.02	-	10.75	708,908,668.15
36	2017-06-30	94.50	-	7.44	557,684,401.19
37	2017-03-31	94.73	-	7.77	738,501,802.26
38	2016-12-31	94.60	-	6.61	560,954,340.20
39	2016-09-30	94.60	-	5.75	448,847,636.27
40	2016-06-30	94.51	-	6.08	434,322,621.00
41	2016-03-31	94.87	-	5.89	335,646,603.72
42	2015-12-31	94.78	-	5.98	460,400,160.72
43	2015-09-30	94.71	-	5.51	279,226,224.26

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