酒LOF(160632)资产配置-基金频道-证券之星

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酒LOF(160632)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	2026-09-30	94.40	-	5.91	2,290,985,875.47
2	2026-06-30	94.84	-	5.93	2,171,171,908.91
3	2026-03-31	94.67	-	5.71	2,651,359,137.23
4	2025-12-31	94.39	-	6.03	2,783,140,172.72
5	2025-09-30	94.65	-	5.89	2,768,587,401.40
6	2025-06-30	94.54	-	6.51	2,484,453,534.67
7	2025-03-31	94.44	-	5.75	2,747,293,391.08
8	2024-12-31	94.53	-	5.70	2,916,923,285.03
9	2024-09-30	94.97	-	4.68	3,391,042,289.41
10	2024-06-30	94.43	-	6.00	2,976,794,586.71
11	2024-03-31	94.27	-	6.03	3,505,555,771.24
12	2023-12-31	94.63	-	5.69	3,733,547,813.61
13	2023-09-30	94.25	-	6.03	4,071,377,306.81
14	2023-06-30	94.27	-	6.50	4,192,599,096.02
15	2023-03-31	94.64	-	5.86	4,517,293,508.09
16	2022-12-31	94.07	-	6.62	5,707,038,911.77
17	2022-09-30	94.22	-	7.82	6,040,023,388.81
18	2022-06-30	94.04	-	7.05	6,146,889,146.51
19	2022-03-31	94.08	-	6.47	4,981,934,726.34
20	2021-12-31	93.77	-	9.77	5,285,780,471.79
21	2021-09-30	94.39	-	6.37	9,084,518,987.88
22	2021-06-30	93.39	-	6.64	7,153,350,180.60
23	2021-03-31	94.26	-	6.97	4,035,142,665.19
24	2020-12-31	94.19	-	6.73	4,454,001,002.94
25	2020-09-30	94.49	-	6.55	1,523,320,600.99
26	2020-06-30	93.42	-	6.57	758,937,033.79
27	2020-03-31	94.49	-	6.77	511,476,984.10
28	2019-12-31	94.59	-	6.39	660,337,107.52
29	2019-09-30	94.22	-	6.31	653,794,167.42
30	2019-06-30	94.64	-	8.79	590,885,782.04
31	2019-03-31	94.80	-	6.78	497,599,933.86
32	2018-12-31	94.83	-	6.26	385,905,696.88
33	2018-09-30	94.29	-	6.25	471,201,108.89
34	2018-06-30	94.92	-	6.36	456,151,605.20
35	2018-03-31	94.76	-	5.58	283,673,925.26
36	2017-12-31	94.73	-	6.20	312,084,765.86
37	2017-09-30	94.92	-	5.98	354,862,742.44
38	2017-06-30	94.75	-	6.36	292,324,415.33
39	2017-03-31	95.01	-	6.38	352,741,389.63
40	2016-12-31	95.07	-	5.20	435,963,512.98
41	2016-09-30	94.88	-	6.35	491,402,057.06
42	2016-06-30	94.92	-	5.65	451,343,928.74
43	2016-03-31	94.70	-	12.26	373,322,622.39
44	2015-12-31	94.92	-	5.26	406,519,109.34
45	2015-09-30	92.49	-	5.80	315,801,055.46
46	2015-06-30	94.99	-	5.99	1,088,589,205.74

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