传媒LOF(160629)资产配置-基金频道-证券之星

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传媒LOF(160629)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	94.76	-	6.52	488,362,018.84
2	2026-03-31	94.73	-	6.04	618,995,646.44
3	2025-12-31	94.82	-	5.96	425,436,550.33
4	2025-09-30	94.51	-	6.30	437,126,818.70
5	2025-06-30	94.83	-	6.47	431,382,314.79
6	2025-03-31	94.77	-	5.88	435,946,990.16
7	2024-12-31	94.39	-	6.44	495,006,583.68
8	2024-09-30	94.01	-	5.64	830,715,022.13
9	2024-06-30	94.41	-	6.56	709,519,536.40
10	2024-03-31	94.65	-	6.20	745,641,227.21
11	2023-12-31	94.84	-	5.64	730,391,379.74
12	2023-09-30	94.59	-	6.74	775,797,095.50
13	2023-06-30	94.42	-	5.87	722,626,759.35
14	2023-03-31	94.60	-	7.34	763,849,532.15
15	2022-12-31	94.29	-	5.96	716,921,720.62
16	2022-09-30	94.58	-	5.76	658,203,006.96
17	2022-06-30	94.20	-	6.30	784,471,281.18
18	2022-03-31	92.90	-	7.20	762,639,164.17
19	2021-12-31	94.29	-	6.58	918,767,768.02
20	2021-09-30	93.72	-	6.54	890,152,122.38
21	2021-06-30	94.73	-	6.13	828,459,492.42
22	2021-03-31	94.30	-	5.70	803,749,517.98
23	2020-12-31	93.03	-	6.50	776,020,419.81
24	2020-09-30	94.42	-	5.80	739,486,183.22
25	2020-06-30	94.81	-	5.26	402,615,125.60
26	2020-03-31	93.50	-	6.76	313,942,952.61
27	2019-12-31	92.74	-	7.27	304,304,281.33
28	2019-09-30	93.61	-	5.92	271,997,588.29
29	2019-06-30	94.00	0.15	6.07	253,191,946.28
30	2019-03-31	94.18	0.10	5.67	329,351,388.82
31	2018-12-31	93.92	-	6.27	283,104,834.05
32	2018-09-30	91.98	-	8.22	302,103,556.30
33	2018-06-30	92.83	-	8.15	437,011,574.83
34	2018-03-31	94.53	-	5.65	518,716,475.68
35	2017-12-31	93.78	-	6.52	411,096,848.30
36	2017-09-30	93.62	-	6.56	472,734,153.92
37	2017-06-30	94.83	-	5.16	539,647,233.40
38	2017-03-31	94.41	-	5.60	630,572,675.10
39	2016-12-31	93.54	-	6.70	740,505,930.01
40	2016-09-30	94.89	-	5.58	1,132,452,845.31
41	2016-06-30	94.06	-	7.11	914,617,896.92
42	2016-03-31	94.24	-	9.12	1,177,312,406.04
43	2015-12-31	94.24	0.13	5.46	1,458,408,613.11
44	2015-09-30	90.85	-	10.59	1,068,227,548.25
45	2015-06-30	95.04	-	8.12	2,325,661,573.95
46	2015-03-31	92.94	-	8.52	2,206,131,928.45

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