全球油气能源LOF(163208)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

全球油气能源LOF(163208)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	2023-12-31	4.80	-	8.30	259,477,978.22
2	2023-09-30	4.54	-	8.38	303,631,990.92
3	2023-06-30	4.77	-	6.54	320,776,412.47
4	2023-03-31	1.69	-	9.92	344,404,022.52
5	2022-12-31	-	-	19.96	362,821,590.98
6	2022-09-30	-	-	13.58	322,883,525.99
7	2022-06-30	-	-	23.86	347,034,985.99
8	2022-03-31	-	-	15.81	323,576,517.85
9	2021-12-31	-	-	9.04	255,332,940.29
10	2021-09-30	1.58	-	11.15	342,393,914.59
11	2021-06-30	1.18	-	9.10	404,043,746.24
12	2021-03-31	1.75	-	13.00	538,256,015.65
13	2020-12-31	5.61	-	9.02	782,032,240.82
14	2020-09-30	5.01	-	13.71	735,109,046.82
15	2020-06-30	0.06	-	5.11	913,002,884.16
16	2020-03-31	-	-	29.98	552,063,027.03
17	2019-12-31	-	-	10.19	82,379,249.45
18	2019-09-30	-	-	17.79	81,301,812.31
19	2019-06-30	-	-	9.26	74,845,177.64
20	2019-03-31	-	-	16.10	78,194,039.98
21	2018-12-31	-	-	9.38	73,533,722.39
22	2018-09-30	-	-	9.30	99,389,114.66
23	2018-06-30	0.25	-	5.82	118,458,684.52
24	2018-03-31	-	-	7.68	116,051,633.87
25	2017-12-31	-	-	8.34	149,472,125.11
26	2017-09-30	-	-	10.45	162,459,979.20
27	2017-06-30	-	-	10.07	161,429,097.87
28	2017-03-31	-	-	9.69	181,200,898.18
29	2016-12-31	-	-	12.48	207,704,671.18
30	2016-09-30	-	-	8.16	206,051,521.70
31	2016-06-30	-	-	9.80	208,009,870.35
32	2016-03-31	-	-	9.10	203,706,053.64
33	2015-12-31	-	-	20.12	160,894,940.14
34	2015-09-30	-	-	12.48	151,704,071.47
35	2015-06-30	-	-	12.54	181,994,821.76
36	2015-03-31	-	-	11.94	238,391,703.36
37	2014-12-31	-	-	17.91	91,469,084.83
38	2014-09-30	-	-	7.94	100,282,945.30
39	2014-06-30	-	-	11.36	142,923,480.08
40	2014-03-31	-	-	6.78	134,247,990.19
41	2013-12-31	-	-	5.86	163,263,338.45
42	2013-09-30	-	-	7.07	225,196,384.28
43	2013-06-30	-	-	14.53	319,329,085.05
44	2013-03-31	-	-	11.93	437,501,474.64
45	2012-12-31	-	-	24.57	547,312,098.11
46	2012-09-30	-	-	18.18	603,044,927.71
47	2012-06-30	-	-	22.31	617,251,471.97
48	2012-03-31	-	-	37.62	733,817,475.35
49	2011-12-31	-	-	10.72	871,785,016.45

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