申万中小LOF(163111)资产配置-基金频道-证券之星

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申万中小LOF(163111)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	93.71	-	6.61	158,105,140.52
2	2023-09-30	93.68	-	6.62	159,901,541.24
3	2023-06-30	93.60	-	6.96	136,397,564.26
4	2023-03-31	93.69	-	6.62	139,495,922.81
5	2022-12-31	93.27	-	6.88	130,367,325.70
6	2022-09-30	93.12	-	6.99	125,634,681.58
7	2022-06-30	93.84	-	6.39	144,686,534.17
8	2022-03-31	93.44	-	6.68	128,383,444.44
9	2021-12-31	93.50	-	6.89	150,843,580.79
10	2021-09-30	93.47	-	6.92	156,309,446.49
11	2021-06-30	93.44	-	7.26	158,839,498.77
12	2021-03-31	93.19	-	7.21	144,597,122.93
13	2020-12-31	93.56	-	6.73	159,770,313.18
14	2020-09-30	93.47	-	6.80	167,493,659.68
15	2020-06-30	93.85	-	7.36	165,415,920.00
16	2020-03-31	92.92	-	7.50	151,870,373.22
17	2019-12-31	93.21	-	8.03	166,211,115.97
18	2019-09-30	92.55	-	7.62	157,216,056.69
19	2019-06-30	93.06	-	7.33	144,187,993.63
20	2019-03-31	93.15	-	7.47	152,187,144.32
21	2018-12-31	92.48	-	8.04	114,642,545.00
22	2018-09-30	92.81	-	7.61	129,227,182.73
23	2018-06-30	91.11	-	8.92	137,059,564.87
24	2018-03-31	92.62	-	7.75	126,522,195.73
25	2017-12-31	93.59	0.18	7.51	128,132,450.90
26	2017-09-30	93.14	0.03	7.27	144,204,735.37
27	2017-06-30	94.30	-	7.33	163,650,895.80
28	2017-03-31	93.70	-	7.11	376,046,758.66
29	2016-12-31	90.31	-	9.98	470,263,685.32
30	2016-09-30	94.07	-	6.13	499,346,659.90
31	2016-06-30	92.77	-	7.07	519,303,088.50
32	2016-03-31	93.43	-	6.36	764,247,521.19
33	2015-12-31	93.07	-	7.32	666,361,929.44
34	2015-09-30	93.21	-	14.90	1,137,580,106.58
35	2015-06-30	93.14	-	8.85	2,205,404,450.20
36	2015-03-31	94.80	-	8.51	1,535,896,976.44
37	2014-12-31	92.55	-	7.27	1,969,947,516.75
38	2014-09-30	94.52	-	9.39	477,927,795.42
39	2014-06-30	95.00	-	5.84	637,062,244.69
40	2014-03-31	94.44	-	5.54	672,796,564.00
41	2013-12-31	94.55	-	6.30	509,818,246.68
42	2013-09-30	94.83	0.10	7.57	577,303,853.96
43	2013-06-30	94.25	-	5.47	584,390,287.28
44	2013-03-31	94.94	-	5.57	363,340,613.69
45	2012-12-31	94.17	-	6.11	249,888,120.82
46	2012-09-30	94.13	-	5.56	157,110,731.32

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