产业升级LOF(160919)资产配置-基金频道-证券之星

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产业升级LOF(160919)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	2025-09-30	85.84	2.19	10.33	399,408,499.65
2	2025-06-30	81.30	3.51	15.47	360,482,326.27
3	2025-03-31	85.98	3.19	9.29	520,577,428.91
4	2024-12-31	87.22	3.27	9.59	862,634,728.12
5	2024-09-30	85.92	0.47	13.84	1,048,662,573.80
6	2024-06-30	81.90	0.95	17.55	1,073,928,195.33
7	2024-03-31	86.36	1.38	12.53	734,727,660.18
8	2023-12-31	90.74	1.70	8.82	592,142,378.58
9	2023-09-30	82.14	1.17	17.79	846,587,759.30
10	2023-06-30	82.42	1.52	17.39	659,935,398.13
11	2023-03-31	89.22	-	12.40	380,512,436.05
12	2022-12-31	86.93	-	13.66	330,199,197.61
13	2022-09-30	84.12	-	16.44	307,297,333.90
14	2022-06-30	80.79	-	18.39	316,535,409.98
15	2022-03-31	87.76	3.33	4.58	299,379,921.49
16	2021-12-31	87.07	-	14.42	395,279,752.58
17	2021-09-30	88.47	-	12.30	323,209,549.38
18	2021-06-30	84.83	3.97	8.82	319,410,654.54
19	2021-03-31	90.71	4.39	5.56	288,593,524.69
20	2020-12-31	90.69	4.17	11.34	303,175,228.02
21	2020-09-30	90.08	-	14.88	278,034,970.36
22	2020-06-30	93.75	-	16.10	257,244,482.86
23	2020-03-31	88.55	-	11.74	222,895,743.67
24	2019-12-31	90.74	-	11.14	223,468,507.06
25	2019-09-30	90.23	-	13.16	206,100,139.91
26	2019-06-30	89.13	2.09	9.78	200,522,941.19
27	2019-03-31	87.41	0.51	16.65	216,631,860.41
28	2018-12-31	82.90	-	14.26	163,511,332.90
29	2018-09-30	83.86	5.80	11.16	180,315,067.94
30	2018-06-30	88.93	-	17.73	203,929,949.82
31	2018-03-31	91.50	-	13.29	224,643,135.75
32	2017-12-31	94.72	-	12.17	230,738,291.77
33	2017-09-30	91.98	-	8.88	369,750,851.69
34	2017-06-30	90.22	-	10.55	360,732,333.87
35	2017-03-31	84.10	-	16.53	326,777,623.92
36	2016-12-31	86.75	-	13.44	324,339,028.11
37	2016-09-30	80.80	-	16.75	385,895,671.82
38	2016-06-30	88.97	-	16.74	518,034,447.75
39	2016-03-31	86.98	-	13.54	550,201,805.47
40	2015-12-31	90.94	-	8.09	935,271,758.09
41	2015-09-30	89.54	-	11.28	835,674,024.38
42	2015-06-30	86.72	-	14.22	1,353,443,168.22
43	2015-03-31	95.41	-	4.80	1,940,488,991.90
44	2014-12-31	62.06	20.59	16.08	3,142,192,490.57

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