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科创大成LOF(501079)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 2024-06-30 90.48 - 9.76 859,374,729.24
2 2024-03-31 83.62 - 16.75 926,449,747.49
3 2023-12-31 88.88 - 11.41 1,054,758,178.12
4 2023-09-30 60.80 - 38.78 1,021,612,228.39
5 2023-06-30 72.80 - 29.78 973,775,627.51
6 2023-03-31 77.62 0.08 22.20 1,034,539,089.89
7 2022-12-31 80.68 3.37 16.21 960,651,207.50
8 2022-09-30 85.01 3.23 12.41 1,000,976,087.47
9 2022-06-30 85.73 0.05 11.98 1,928,817,740.30
10 2022-03-31 79.13 0.63 22.37 1,769,491,373.96
11 2021-12-31 87.58 0.26 12.35 2,180,899,200.27
12 2021-09-30 80.27 0.21 19.94 2,204,592,960.39
13 2021-06-30 83.09 0.17 16.91 2,201,943,610.33
14 2021-03-31 78.67 - 21.55 1,800,757,492.72
15 2020-12-31 92.78 - 7.41 1,812,992,592.71
16 2020-09-30 75.76 - 24.49 1,568,313,600.42
17 2020-06-30 89.27 - 11.83 1,469,880,676.88
18 2020-03-31 65.86 - 34.53 1,114,474,962.49
19 2019-12-31 85.43 - 15.50 977,276,176.07
20 2019-09-30 65.88 - 34.16 889,962,503.67
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