基本面50LOF(160716)资产配置-基金频道-证券之星

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基本面50LOF(160716)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	94.84	-	5.34	742,953,339.90
2	2026-06-30	94.87	-	5.74	696,486,551.42
3	2026-03-31	94.92	-	5.33	826,496,617.80
4	2025-12-31	94.80	2.22	3.27	924,353,924.75
5	2025-09-30	94.87	2.21	3.40	936,603,183.23
6	2025-06-30	94.91	1.39	4.75	1,477,237,695.69
7	2025-03-31	94.86	1.45	3.96	1,510,606,474.36
8	2024-12-31	94.76	2.41	6.62	1,344,789,841.27
9	2024-09-30	95.03	2.18	3.11	1,484,466,776.54
10	2024-06-30	94.58	2.46	3.20	1,249,252,856.84
11	2024-03-31	94.93	2.55	2.84	1,245,542,788.79
12	2023-12-31	94.89	2.37	2.93	1,331,055,183.23
13	2023-09-30	94.77	1.93	3.45	1,980,808,979.23
14	2023-06-30	94.91	2.59	3.00	1,185,192,874.14
15	2023-03-31	94.87	3.58	2.03	1,462,463,873.10
16	2022-12-31	94.91	3.71	1.65	1,250,158,480.02
17	2022-09-30	94.92	3.68	1.68	1,181,730,201.24
18	2022-06-30	94.96	2.96	2.84	1,046,787,126.73
19	2022-03-31	94.84	2.80	2.59	1,099,208,791.88
20	2021-12-31	94.42	3.39	2.50	1,093,407,633.47
21	2021-09-30	94.89	2.77	2.33	1,120,417,928.40
22	2021-06-30	94.92	2.80	3.03	1,070,334,885.81
23	2021-03-31	94.90	2.79	2.65	1,114,329,053.46
24	2020-12-31	94.50	2.90	2.48	1,272,538,858.44
25	2020-09-30	94.89	2.41	3.00	1,346,149,280.51
26	2020-06-30	94.92	1.86	4.18	1,636,648,167.92
27	2020-03-31	94.76	1.86	3.48	1,613,525,016.70
28	2019-12-31	94.82	1.46	3.76	2,127,830,738.10
29	2019-09-30	94.73	1.29	4.14	2,321,117,406.76
30	2019-06-30	94.89	1.27	4.19	2,354,645,093.18
31	2019-03-31	94.90	1.47	3.83	2,176,663,485.75
32	2018-12-31	94.78	1.45	3.86	2,072,348,148.83
33	2018-09-30	94.66	1.51	3.73	1,989,477,328.71
34	2018-06-30	94.60	1.83	4.16	1,646,082,037.62
35	2018-03-31	94.78	1.60	3.96	1,871,380,147.66
36	2017-12-31	94.62	1.13	4.49	1,769,637,765.51
37	2017-09-30	94.67	1.05	4.72	1,948,482,012.84
38	2017-06-30	94.81	1.22	4.61	1,645,062,894.82
39	2017-03-31	94.64	1.65	4.03	1,533,531,496.04
40	2016-12-31	94.80	1.44	4.50	1,392,279,191.58
41	2016-09-30	94.72	1.65	3.77	1,213,813,733.44
42	2016-06-30	93.57	1.66	4.99	1,204,618,870.90
43	2016-03-31	94.76	1.62	3.86	1,233,833,958.25
44	2015-12-31	94.67	2.63	3.19	1,143,659,441.95
45	2015-09-30	94.52	3.33	2.21	1,206,449,466.55
46	2015-06-30	94.79	2.77	3.85	2,540,813,527.21
47	2015-03-31	94.63	-	6.85	2,804,680,575.65
48	2014-12-31	94.61	-	7.29	1,880,120,189.79
49	2014-09-30	94.50	2.24	3.38	893,109,281.95
50	2014-06-30	94.44	3.55	2.33	846,246,813.98
51	2014-03-31	94.72	3.48	1.87	860,569,333.47
52	2013-12-31	94.70	3.11	2.51	957,369,606.26
53	2013-09-30	94.24	4.04	1.79	1,234,708,258.08
54	2013-06-30	94.52	3.04	2.63	1,637,263,985.97
55	2013-03-31	94.70	3.10	4.44	1,609,789,553.66
56	2012-12-31	94.46	2.69	3.12	1,857,801,785.68
57	2012-09-30	94.93	3.31	1.78	1,458,388,882.46
58	2012-06-30	94.52	2.98	2.78	1,627,740,168.00
59	2012-03-31	94.89	2.32	2.91	2,084,397,796.70
60	2011-12-31	94.73	2.30	3.46	2,100,969,877.74
61	2011-09-30	93.95	2.73	3.42	1,793,177,693.29
62	2011-06-30	94.17	1.93	4.81	2,572,591,164.31
63	2011-03-31	93.58	2.11	3.46	2,356,286,290.25
64	2010-12-31	94.53	3.88	1.62	1,807,183,543.68
65	2010-09-30	94.07	3.82	2.18	1,852,380,984.04
66	2010-06-30	94.48	3.83	2.73	2,122,328,763.71
67	2010-03-31	93.56	-	6.69	2,912,400,384.86

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