500ETF联接LOF(160119)资产配置-基金频道-证券之星

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500ETF联接LOF(160119)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	1.57	3.45	1.82	8,688,594,754.63
2	2023-09-30	1.72	3.22	2.08	8,948,733,669.45
3	2023-06-30	1.66	5.80	0.60	8,943,873,385.62
4	2023-03-31	1.93	3.16	2.17	9,395,549,083.16
5	2022-12-31	1.70	4.79	0.35	8,954,326,581.57
6	2022-09-30	1.70	3.25	2.11	8,530,382,745.09
7	2022-06-30	2.03	3.10	2.22	9,163,920,157.06
8	2022-03-31	2.20	4.95	1.04	8,587,948,728.87
9	2021-12-31	1.49	2.95	2.16	9,133,220,735.02
10	2021-09-30	1.68	3.38	1.90	8,764,074,557.43
11	2021-06-30	1.61	3.98	1.18	8,503,013,312.44
12	2021-03-31	1.88	3.09	2.21	7,799,204,411.12
13	2020-12-31	1.41	5.00	0.37	9,108,290,276.45
14	2020-09-30	1.49	4.12	4.46	9,228,719,131.54
15	2020-06-30	1.35	3.49	1.55	10,810,384,831.97
16	2020-03-31	1.44	3.04	2.48	10,384,997,688.94
17	2019-12-31	1.36	2.05	3.27	11,413,140,594.64
18	2019-09-30	1.42	2.41	3.44	10,356,690,211.98
19	2019-06-30	1.45	1.38	6.62	11,302,790,785.03
20	2019-03-31	1.46	1.33	10.44	10,299,306,028.15
21	2018-12-31	1.95	0.70	4.57	6,547,388,613.25
22	2018-09-30	2.39	0.71	4.60	6,496,044,775.00
23	2018-06-30	4.67	0.75	4.37	5,550,131,170.04
24	2018-03-31	4.46	0.35	4.88	5,894,094,972.44
25	2017-12-31	4.22	1.82	3.71	4,264,415,549.13
26	2017-09-30	2.97	0.00	5.05	4,486,167,820.00
27	2017-06-30	4.39	-	5.48	4,393,035,005.62
28	2017-03-31	3.51	0.00	5.12	4,200,933,694.08
29	2016-12-31	3.44	-	5.55	4,102,521,314.05
30	2016-09-30	2.82	-	5.17	4,463,906,594.09
31	2016-06-30	0.40	0.00	5.50	4,284,078,755.42
32	2016-03-31	0.76	-	5.58	5,065,015,643.82
33	2015-12-31	1.82	-	5.59	5,701,544,856.19
34	2015-09-30	3.63	-	5.84	3,331,238,640.80
35	2015-06-30	0.67	-	3.13	4,435,313,027.13
36	2015-03-31	0.98	-	5.23	4,348,841,072.51
37	2014-12-31	0.64	-	5.42	3,981,924,887.50
38	2014-09-30	0.99	-	4.87	4,471,313,965.06
39	2014-06-30	0.35	-	5.16	4,472,010,611.07
40	2014-03-31	1.39	-	5.46	4,424,091,909.33
41	2013-12-31	0.01	-	5.08	4,391,853,798.97
42	2013-09-30	0.03	-	5.20	4,638,669,981.42
43	2013-06-30	0.43	-	4.80	4,128,535,807.91
44	2013-03-31	18.16	-	7.61	4,927,901,864.25
45	2012-12-31	93.07	0.02	6.10	5,042,232,609.53
46	2012-09-30	94.93	-	5.07	4,650,653,518.80
47	2012-06-30	94.08	-	5.55	4,884,569,635.65
48	2012-03-31	94.24	-	5.55	4,761,751,219.54
49	2011-12-31	93.80	-	5.57	4,033,578,172.24
50	2011-09-30	94.09	-	5.65	4,320,980,147.41
51	2011-06-30	93.86	-	5.24	4,152,455,812.39
52	2011-03-31	94.31	-	5.37	4,008,257,030.28
53	2010-12-31	94.53	-	5.18	3,658,934,810.92
54	2010-09-30	92.41	-	5.45	4,091,415,569.88
55	2010-06-30	91.67	-	5.71	3,633,499,213.62
56	2010-03-31	88.10	-	9.70	3,968,271,225.98
57	2009-12-31	87.58	-	6.95	3,391,413,066.60

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