一带一路LOF(502013)资产配置-基金频道-证券之星

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一带一路LOF(502013)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	2024-03-31	94.24	-	6.00	255,346,618.78
2	2023-12-31	94.07	-	6.17	260,835,449.40
3	2023-09-30	93.50	-	6.67	277,961,504.23
4	2023-06-30	94.28	-	5.95	289,560,177.00
5	2023-03-31	94.62	1.26	4.36	308,156,968.73
6	2022-12-31	94.03	1.27	4.96	304,075,414.39
7	2022-09-30	94.42	1.26	4.52	303,409,190.72
8	2022-06-30	94.26	1.06	4.95	361,538,736.41
9	2022-03-31	94.63	0.13	5.44	337,635,038.30
10	2021-12-31	94.56	-	5.79	401,993,302.27
11	2021-09-30	94.73	-	5.49	409,915,248.41
12	2021-06-30	94.34	0.05	5.75	451,439,467.78
13	2021-03-31	94.35	-	5.87	463,979,918.06
14	2020-12-31	94.40	-	5.78	497,550,140.58
15	2020-09-30	94.69	-	5.56	496,263,079.63
16	2020-06-30	94.52	-	5.94	528,868,900.85
17	2020-03-31	94.89	-	5.39	552,753,499.66
18	2019-12-31	94.43	-	6.18	668,178,552.38
19	2019-09-30	93.27	-	7.02	670,283,014.51
20	2019-06-30	93.71	-	6.66	738,470,396.15
21	2019-03-31	94.01	-	6.23	809,671,422.51
22	2018-12-31	92.45	-	7.85	696,453,139.92
23	2018-09-30	94.15	-	6.14	823,029,213.77
24	2018-06-30	93.87	-	6.63	813,996,459.23
25	2018-03-31	92.97	-	7.32	1,093,115,755.70
26	2017-12-31	94.24	-	6.07	1,250,774,997.52
27	2017-09-30	93.83	-	6.63	1,399,977,012.59
28	2017-06-30	94.23	-	7.51	1,756,022,983.10
29	2017-03-31	94.32	-	8.27	2,268,755,180.29
30	2016-12-31	94.87	-	5.67	1,537,922,017.33
31	2016-09-30	92.45	-	6.96	1,209,947,810.63
32	2016-06-30	91.32	-	10.71	1,158,681,272.84
33	2016-03-31	92.15	-	7.58	1,209,628,523.58
34	2015-12-31	94.10	-	5.89	1,523,131,517.16
35	2015-09-30	94.16	-	5.83	1,507,593,286.26

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