证保LOF(160625)资产配置-基金频道-证券之星

首页 - 基金 - 证保LOF(160625) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

证保LOF(160625)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	93.73	-	6.17	919,552,178.80
2	2023-09-30	94.13	-	5.79	989,604,923.85
3	2023-06-30	93.50	-	6.47	979,440,114.89
4	2023-03-31	94.34	-	5.52	1,033,939,071.20
5	2022-12-31	94.01	-	5.90	1,028,906,930.17
6	2022-09-30	94.03	-	5.74	954,196,240.53
7	2022-06-30	94.17	-	5.74	1,080,568,669.34
8	2022-03-31	94.34	-	5.60	1,044,874,346.88
9	2021-12-31	94.13	-	5.72	1,188,804,948.22
10	2021-09-30	93.98	-	5.73	1,157,229,816.92
11	2021-06-30	93.68	-	5.91	1,164,907,241.84
12	2021-03-31	93.66	-	6.10	1,124,759,823.91
13	2020-12-31	94.05	-	5.49	1,320,992,770.83
14	2020-09-30	94.19	-	5.58	1,366,237,281.72
15	2020-06-30	93.65	-	5.85	967,658,335.35
16	2020-03-31	93.89	-	5.93	916,959,236.66
17	2019-12-31	93.48	-	5.29	1,288,721,378.72
18	2019-09-30	94.34	-	5.42	1,152,783,408.76
19	2019-06-30	94.09	-	5.74	1,302,361,769.16
20	2019-03-31	94.52	-	5.24	1,278,093,321.17
21	2018-12-31	91.64	-	5.50	1,000,393,604.71
22	2018-09-30	94.26	-	5.67	1,116,661,672.46
23	2018-06-30	94.26	-	5.68	890,180,884.94
24	2018-03-31	93.34	-	5.37	1,129,963,222.54
25	2017-12-31	94.24	-	5.46	1,308,068,010.19
26	2017-09-30	94.64	-	5.24	1,333,491,923.37
27	2017-06-30	94.36	-	5.35	1,829,152,332.90
28	2017-03-31	94.55	-	5.41	1,361,335,120.26
29	2016-12-31	94.82	-	5.15	1,377,575,765.79
30	2016-09-30	94.56	-	5.28	1,560,217,441.83
31	2016-06-30	94.36	-	5.37	1,812,596,232.91
32	2016-03-31	87.50	-	5.07	2,416,829,294.07
33	2015-12-31	92.78	-	5.75	2,967,881,207.05
34	2015-09-30	93.15	-	6.31	1,826,965,233.86
35	2015-06-30	93.35	-	5.38	12,788,694,789.03
36	2015-03-31	91.79	-	5.77	10,584,006,593.36
37	2014-12-31	86.54	-	10.91	5,792,682,581.27
38	2014-09-30	93.91	-	5.35	169,210,612.17

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年