军工LOF(502003)资产配置-基金频道-证券之星

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军工LOF(502003)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	94.90	0.07	6.55	1,159,913,807.45
2	2025-06-30	95.00	-	8.88	990,567,288.86
3	2025-03-31	94.85	-	5.60	823,735,242.95
4	2024-12-31	94.71	-	6.07	872,873,808.31
5	2024-09-30	95.14	-	5.33	834,326,641.44
6	2024-06-30	94.65	-	5.89	740,484,832.01
7	2024-03-31	94.69	-	5.81	768,858,214.32
8	2023-12-31	94.79	-	5.64	811,980,361.16
9	2023-09-30	94.33	-	5.95	895,274,656.27
10	2023-06-30	94.68	-	5.65	923,861,132.03
11	2023-03-31	94.67	0.03	6.00	860,889,848.71
12	2022-12-31	94.73	-	5.58	800,297,114.99
13	2022-09-30	94.39	-	5.99	796,405,882.20
14	2022-06-30	94.65	-	6.46	775,438,152.96
15	2022-03-31	94.66	-	5.82	708,313,886.21
16	2021-12-31	94.57	-	6.86	712,441,960.96
17	2021-09-30	94.54	-	6.75	847,489,030.30
18	2021-06-30	94.53	0.02	6.81	1,236,237,949.56
19	2021-03-31	94.41	0.08	6.30	632,861,556.10
20	2020-12-31	94.67	-	7.66	182,450,982.49
21	2020-09-30	93.76	-	6.98	229,339,628.40
22	2020-06-30	94.55	-	6.19	151,205,402.11
23	2020-03-31	93.07	-	7.27	138,689,717.39
24	2019-12-31	94.79	0.14	6.03	190,645,237.99
25	2019-09-30	93.90	-	6.08	197,668,413.06
26	2019-06-30	94.69	-	5.98	221,924,713.76
27	2019-03-31	92.78	-	7.19	322,799,302.41
28	2018-12-31	94.37	-	5.99	278,896,301.33
29	2018-09-30	94.10	-	6.30	384,062,998.43
30	2018-06-30	94.51	-	6.44	330,423,608.02
31	2018-03-31	94.89	-	7.34	421,142,720.02
32	2017-12-31	94.48	0.14	5.87	415,762,886.57
33	2017-09-30	94.55	-	6.30	491,822,500.13
34	2017-06-30	94.31	-	6.18	527,892,891.60
35	2017-03-31	94.20	-	5.87	644,020,955.07
36	2016-12-31	94.61	-	5.31	638,616,286.64
37	2016-09-30	92.40	-	9.59	842,344,199.86
38	2016-06-30	94.86	-	7.35	311,612,927.25
39	2016-03-31	94.52	-	5.40	454,933,947.85
40	2015-12-31	91.18	-	10.01	898,698,772.32
41	2015-09-30	86.63	-	24.52	612,855,914.84

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