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抗通胀LOF(161815)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 - - 11.57 256,347,216.38
2 2025-06-30 - - 25.15 245,137,029.17
3 2025-03-31 - - 12.07 136,215,721.93
4 2024-12-31 - - 10.96 124,363,439.69
5 2024-09-30 - - 9.10 126,208,110.06
6 2024-06-30 - - 10.99 129,703,384.07
7 2024-03-31 - - 9.02 132,169,334.96
8 2023-12-31 - - 10.40 133,239,041.39
9 2023-09-30 - - 11.41 143,866,782.22
10 2023-06-30 - - 9.04 152,959,547.66
11 2023-03-31 - - 16.52 170,649,256.11
12 2022-12-31 - - 14.49 221,235,893.50
13 2022-09-30 - - 12.08 206,719,081.84
14 2022-06-30 - - 12.69 271,609,660.86
15 2022-03-31 - - 26.03 211,183,584.51
16 2021-12-31 - - 10.40 62,143,294.93
17 2021-09-30 - - 10.47 63,952,583.70
18 2021-06-30 - - 10.95 69,754,510.48
19 2021-03-31 - - 12.88 70,396,189.41
20 2020-12-31 - - 11.74 55,965,901.97
21 2020-09-30 - - 16.40 58,734,161.07
22 2020-06-30 - - 19.59 76,592,964.66
23 2020-03-31 - - 21.64 39,829,470.41
24 2019-12-31 - - 11.66 50,552,106.23
25 2019-09-30 - - 16.09 51,022,788.68
26 2019-06-30 - - 12.82 53,047,891.34
27 2019-03-31 - - 16.76 54,063,116.54
28 2018-12-31 - - 12.97 51,938,278.02
29 2018-09-30 - - 9.54 63,991,241.17
30 2018-06-30 - - 13.72 64,217,096.15
31 2018-03-31 - - 4.32 64,821,981.67
32 2017-12-31 - - 7.34 73,456,474.86
33 2017-09-30 - - 6.66 76,617,788.63
34 2017-06-30 - - 16.27 80,776,488.32
35 2017-03-31 - - 18.31 89,127,567.79
36 2016-12-31 - - 12.05 94,441,875.68
37 2016-09-30 - - 6.22 96,098,090.91
38 2016-06-30 - - 6.35 106,303,843.04
39 2016-03-31 - - 21.00 110,612,469.57
40 2015-12-31 - - 32.84 122,734,076.51
41 2015-09-30 - - 24.05 134,721,902.85
42 2015-06-30 - - 19.71 197,807,992.67
43 2015-03-31 - - 40.88 229,226,876.12
44 2014-12-31 - - 25.55 110,000,497.25
45 2014-09-30 - - 12.85 153,248,455.85
46 2014-06-30 - - 9.67 189,598,078.87
47 2014-03-31 - - 9.12 196,201,033.89
48 2013-12-31 - - 15.95 209,166,332.66
49 2013-09-30 - - 15.52 223,521,056.12
50 2013-06-30 - - 16.24 235,144,991.31
51 2013-03-31 - - 8.06 279,815,053.53
52 2012-12-31 - - 8.83 332,116,459.40
53 2012-09-30 - - 7.73 355,602,405.15
54 2012-06-30 - - 3.94 337,442,265.30
55 2012-03-31 - - 8.72 396,707,043.31
56 2011-12-31 - - 13.34 387,958,544.09
57 2011-09-30 - - 23.49 400,895,998.72
58 2011-06-30 - - 19.26 470,497,114.18
59 2011-03-31 - - 16.80 612,994,491.97
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