石油基金LOF(160416)资产配置-基金频道-证券之星

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石油基金LOF(160416)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	2026-06-30	88.47	-	11.79	532,061,625.59
2	2026-03-31	87.51	-	6.99	750,934,185.78
3	2025-12-31	80.63	-	9.92	462,571,635.04
4	2025-09-30	86.01	-	8.63	315,972,689.22
5	2025-06-30	84.90	-	6.71	356,015,161.06
6	2025-03-31	89.63	-	13.17	378,469,055.93
7	2024-12-31	84.38	-	8.00	334,533,495.80
8	2024-09-30	85.48	-	7.83	343,140,057.75
9	2024-06-30	85.76	-	5.96	391,063,205.41
10	2024-03-31	85.65	-	7.97	395,173,189.30
11	2023-12-31	85.99	-	6.49	393,776,260.05
12	2023-09-30	87.23	-	9.48	402,229,615.20
13	2023-06-30	86.16	-	8.26	344,080,463.08
14	2023-03-31	86.19	-	8.70	329,278,163.13
15	2022-12-31	86.51	-	7.91	316,925,352.92
16	2022-09-30	85.30	-	9.55	296,250,127.03
17	2022-06-30	85.14	-	14.50	305,631,411.08
18	2022-03-31	85.41	-	12.65	337,306,712.96
19	2021-12-31	74.53	-	7.18	376,584,988.81
20	2021-09-30	74.31	-	8.81	466,848,823.83
21	2021-06-30	73.65	-	9.29	559,264,673.76
22	2021-03-31	73.84	-	10.76	741,975,805.66
23	2020-12-31	73.32	-	9.26	1,219,641,337.09
24	2020-09-30	68.40	-	9.03	1,236,075,058.90
25	2020-06-30	78.42	-	8.79	1,349,549,917.25
26	2020-03-31	76.90	-	12.64	1,837,208,133.35
27	2019-12-31	80.12	-	7.87	206,696,235.16
28	2019-09-30	80.93	-	9.60	229,819,384.61
29	2019-06-30	81.62	-	6.98	222,341,316.96
30	2019-03-31	83.20	-	7.58	233,870,413.70
31	2018-12-31	81.01	-	8.73	213,938,098.29
32	2018-09-30	82.01	-	8.00	261,520,138.03
33	2018-06-30	82.25	-	9.24	246,308,010.68
34	2018-03-31	83.20	-	6.83	259,479,601.21
35	2017-12-31	84.30	-	7.28	341,318,314.55
36	2017-09-30	86.42	-	5.23	410,707,998.05
37	2017-06-30	83.20	-	5.58	392,395,875.40
38	2017-03-31	84.46	-	5.30	445,061,507.84
39	2016-12-31	82.80	-	8.34	536,390,940.98
40	2016-09-30	92.26	-	9.76	658,985,821.46
41	2016-06-30	82.36	-	8.77	700,129,108.92
42	2016-03-31	83.24	-	12.99	851,064,547.54
43	2015-12-31	77.17	-	10.53	437,627,092.74
44	2015-09-30	80.92	-	8.09	401,427,072.79
45	2015-06-30	77.40	-	12.74	542,604,424.61
46	2015-03-31	74.94	-	14.03	970,495,463.35
47	2014-12-31	73.94	-	30.84	88,641,657.42
48	2014-09-30	79.35	-	14.39	47,971,244.60
49	2014-06-30	83.17	-	10.37	59,707,305.01
50	2014-03-31	85.38	-	13.81	51,441,936.15
51	2013-12-31	94.87	-	5.01	57,278,835.90
52	2013-09-30	93.06	-	6.18	73,816,917.79
53	2013-06-30	87.38	-	3.93	86,960,238.13
54	2013-03-31	89.89	-	4.80	118,975,725.71
55	2012-12-31	77.63	-	16.91	179,366,888.31
56	2012-09-30	77.20	-	15.89	131,276,587.57
57	2012-06-30	67.64	-	16.94	363,851,472.42

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