稳健增利LOF(166401)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

稳健增利LOF(166401)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	-	90.77	0.74	1,591,150,427.06
2	2025-06-30	-	131.15	3.94	1,910,329,627.76
3	2025-03-31	-	83.52	0.25	2,585,246,084.56
4	2024-12-31	-	125.89	0.30	417,058,859.38
5	2024-09-30	-	122.51	1.19	355,673,027.97
6	2024-06-30	-	109.57	0.18	317,090,096.62
7	2024-03-31	-	98.73	0.16	321,493,534.67
8	2023-12-31	-	128.24	0.12	331,122,453.89
9	2023-09-30	-	116.47	0.18	420,918,377.85
10	2023-06-30	-	106.45	0.40	608,532,457.36
11	2023-03-31	-	94.63	0.41	744,726,226.10
12	2022-12-31	-	104.18	0.61	885,467,044.24
13	2022-09-30	-	94.60	0.17	981,819,583.93
14	2022-06-30	-	121.79	0.82	194,354,266.80
15	2022-03-31	-	108.29	0.28	156,912,819.76
16	2021-12-31	-	128.73	0.73	164,894,143.83
17	2021-09-30	-	108.67	1.99	172,875,449.43
18	2021-06-30	-	114.15	0.35	169,694,796.39
19	2021-03-31	-	94.67	0.30	171,054,398.22
20	2020-12-31	-	119.28	5.35	156,520,073.78
21	2020-09-30	-	123.34	1.10	126,617,262.58
22	2020-06-30	-	130.90	0.93	129,013,566.72
23	2020-03-31	-	127.05	1.11	131,358,074.48
24	2019-12-31	-	85.97	17.86	145,718,371.20
25	2019-09-30	-	128.48	0.92	678,298,490.55
26	2019-06-30	-	134.88	0.89	822,873,267.58
27	2019-03-31	-	135.85	0.55	817,259,028.42
28	2018-12-31	-	120.15	0.44	751,935,169.81
29	2018-09-30	-	117.17	5.71	591,056,717.24
30	2018-06-30	-	103.85	1.21	532,288,379.25
31	2018-03-31	-	125.91	0.13	879,137,351.09
32	2017-12-31	-	98.48	0.61	875,230,888.77
33	2017-09-30	-	101.13	0.02	1,284,720,733.76
34	2017-06-30	-	85.63	0.48	1,673,766,793.46
35	2017-03-31	-	89.11	0.44	4,871,704,737.87
36	2016-12-31	-	83.42	1.93	4,848,444,686.40
37	2016-09-30	-	111.48	1.38	58,018,145.63
38	2016-06-30	-	100.42	0.18	60,478,540.54
39	2016-03-31	-	112.15	3.19	65,145,402.93
40	2015-12-31	-	113.75	18.30	68,092,991.22
41	2015-09-30	-	91.36	13.01	77,596,835.12
42	2015-06-30	6.95	160.51	7.39	107,774,449.56
43	2015-03-31	6.73	117.37	4.53	255,489,067.80
44	2014-12-31	-	16.41	13.76	1,189,772,800.94
45	2014-09-30	-	157.24	7.44	1,129,406,812.20
46	2014-06-30	-	173.61	6.97	1,070,369,697.23
47	2014-03-31	-	162.35	11.14	1,015,581,025.16
48	2013-12-31	-	171.72	9.61	1,002,713,177.57
49	2013-09-30	-	188.11	7.77	1,059,381,972.86
50	2013-06-30	0.74	193.72	10.01	1,046,618,488.37
51	2013-03-31	-	192.76	9.74	1,083,760,789.23
52	2012-12-31	-	191.13	5.93	1,016,760,796.69
53	2012-09-30	-	199.84	3.86	971,415,942.89
54	2012-06-30	-	187.10	9.96	996,398,163.14
55	2012-03-31	-	147.77	8.61	936,438,660.16

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