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香港中小LOF(501021)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	94.70	-	6.47	428,648,822.70
2	2025-06-30	94.35	-	5.47	412,916,401.33
3	2025-03-31	94.88	-	6.03	401,757,546.96
4	2024-12-31	94.81	-	5.45	403,057,093.97
5	2024-09-30	94.53	-	6.63	453,549,575.95
6	2024-06-30	93.56	-	5.92	386,455,270.41
7	2024-03-31	94.34	-	6.09	382,473,588.48
8	2023-12-31	94.57	-	6.01	407,219,804.26
9	2023-09-30	93.11	-	6.76	419,047,195.09
10	2023-06-30	93.78	-	5.83	435,918,303.72
11	2023-03-31	94.01	-	6.67	472,420,565.58
12	2022-12-31	94.57	-	5.79	519,147,163.22
13	2022-09-30	92.99	-	8.94	442,746,685.02
14	2022-06-30	94.03	-	6.06	531,330,461.53
15	2022-03-31	94.77	-	5.94	495,567,751.15
16	2021-12-31	93.74	-	6.36	760,785,503.40
17	2021-09-30	94.22	-	9.21	777,045,809.48
18	2021-06-30	94.51	-	6.29	929,982,716.31
19	2021-03-31	94.88	-	6.08	1,223,218,171.68
20	2020-12-31	94.72	-	5.80	1,234,025,762.06
21	2020-09-30	95.25	-	7.79	1,294,988,094.90
22	2020-06-30	93.47	-	6.89	1,660,487,828.03
23	2020-03-31	94.74	-	6.93	1,850,021,816.67
24	2019-12-31	93.98	-	6.57	1,774,694,473.71
25	2019-09-30	93.73	-	6.50	1,797,971,528.55
26	2019-06-30	93.66	-	6.26	1,432,459,824.71
27	2019-03-31	94.38	-	6.16	1,225,453,485.74
28	2018-12-31	95.01	-	6.07	938,234,728.41
29	2018-09-30	94.12	-	5.43	1,286,147,747.08
30	2018-06-30	94.18	-	9.41	1,467,587,967.82
31	2018-03-31	94.97	-	6.18	1,593,987,222.89
32	2017-12-31	96.72	-	5.14	1,591,185,770.03
33	2017-09-30	94.93	-	6.17	1,741,033,805.78
34	2017-06-30	95.54	-	3.44	1,882,501,428.73
35	2017-03-31	94.05	-	5.44	2,370,826,264.45
36	2016-12-31	96.64	-	5.11	917,987,787.43
37	2016-09-30	95.75	-	10.51	829,180,339.10

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