带路LOF(160638)资产配置-基金频道-证券之星

首页 - 基金 - 带路LOF(160638) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

带路LOF(160638)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	94.82	-	5.40	377,436,406.62
2	2023-12-31	94.70	-	5.40	342,783,726.96
3	2023-09-30	94.61	-	5.54	377,195,345.55
4	2023-06-30	94.45	-	5.69	423,231,508.56
5	2023-03-31	94.64	-	5.60	315,024,123.93
6	2022-12-31	94.57	-	21.09	291,694,478.07
7	2022-09-30	94.41	-	5.86	331,335,398.58
8	2022-06-30	94.64	-	5.84	379,927,162.26
9	2022-03-31	94.71	-	5.48	351,557,869.87
10	2021-12-31	94.64	-	5.54	352,825,237.52
11	2021-09-30	94.90	-	6.47	390,855,024.22
12	2021-06-30	94.79	-	5.67	298,203,796.65
13	2021-03-31	94.81	-	5.50	306,255,201.27
14	2020-12-31	94.58	-	6.05	315,905,033.46
15	2020-09-30	94.44	-	5.90	312,477,061.91
16	2020-06-30	94.94	-	5.78	330,821,578.16
17	2020-03-31	95.02	-	5.17	341,780,910.88
18	2019-12-31	94.90	-	5.68	409,186,297.44
19	2019-09-30	94.72	-	5.62	413,213,658.35
20	2019-06-30	94.85	-	5.54	496,790,224.85
21	2019-03-31	95.03	-	5.17	479,258,003.20
22	2018-12-31	93.51	-	6.70	385,183,345.21
23	2018-09-30	94.18	-	6.37	430,883,638.09
24	2018-06-30	80.71	-	19.67	448,596,781.94
25	2018-03-31	94.78	-	5.46	537,143,179.21
26	2017-12-31	94.77	-	5.41	664,666,879.72
27	2017-09-30	94.54	-	5.87	899,088,384.96
28	2017-06-30	94.99	-	5.52	1,171,774,208.03
29	2017-03-31	94.75	-	5.43	1,243,244,840.54
30	2016-12-31	94.61	-	5.76	644,676,654.41
31	2016-09-30	94.41	-	5.72	588,698,411.05
32	2016-06-30	94.25	-	5.20	569,194,841.84
33	2016-03-31	94.24	-	5.95	639,429,973.61
34	2015-12-31	94.75	-	5.03	693,010,425.85
35	2015-09-30	94.61	-	5.10	696,770,373.36

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年