煤炭龙头LOF(161032)资产配置-基金频道-证券之星

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煤炭龙头LOF(161032)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	94.37	3.38	5.20	1,321,676,848.11
2	2026-03-31	94.32	-	7.42	1,521,836,241.19
3	2025-12-31	94.11	-	6.91	2,147,071,485.69
4	2025-09-30	94.20	-	7.79	1,815,887,706.90
5	2025-06-30	94.54	-	6.45	1,461,228,496.28
6	2025-03-31	93.98	-	8.32	1,532,698,067.49
7	2024-12-31	94.18	-	6.11	1,094,931,786.56
8	2024-09-30	94.80	-	7.25	1,264,018,809.06
9	2024-06-30	93.76	-	8.00	1,267,677,848.14
10	2024-03-31	94.59	-	7.39	1,212,969,102.82
11	2023-12-31	94.72	-	6.07	1,289,614,540.82
12	2023-09-30	94.54	-	7.22	1,578,661,551.73
13	2023-06-30	94.13	-	8.11	2,178,433,186.27
14	2023-03-31	94.35	0.39	13.15	2,233,054,655.19
15	2022-12-31	94.14	-	6.60	2,887,373,054.43
16	2022-09-30	94.24	0.57	5.76	2,684,446,138.52
17	2022-06-30	94.08	1.20	8.82	3,007,108,964.95
18	2022-03-31	93.99	1.17	7.47	2,164,051,573.55
19	2021-12-31	94.17	0.88	6.07	2,830,170,383.46
20	2021-09-30	94.71	0.78	12.06	3,208,549,970.42
21	2021-06-30	89.86	-	18.77	575,503,490.05
22	2021-03-31	92.70	-	11.55	259,223,696.05
23	2020-12-31	91.02	0.57	12.60	441,833,874.40
24	2020-09-30	92.62	-	8.14	244,881,149.82
25	2020-06-30	92.86	-	6.96	253,641,862.47
26	2020-03-31	93.96	1.40	4.94	216,607,840.69
27	2019-12-31	94.72	0.22	6.88	286,463,614.27
28	2019-09-30	92.28	-	9.26	213,670,747.16
29	2019-06-30	93.74	-	6.64	176,198,186.49
30	2019-03-31	95.04	-	5.70	333,562,012.97
31	2018-12-31	93.68	-	7.22	403,790,723.34
32	2018-09-30	94.81	-	7.07	547,556,264.19
33	2018-06-30	94.16	-	8.29	732,306,111.55
34	2018-03-31	93.61	-	6.59	270,761,026.13
35	2017-12-31	93.92	-	7.64	336,988,898.30
36	2017-09-30	95.09	-	9.81	297,397,933.30
37	2017-06-30	94.43	-	7.42	446,866,060.63
38	2017-03-31	92.94	-	7.73	640,851,501.53
39	2016-12-31	94.84	-	5.29	473,557,675.45
40	2016-09-30	94.17	-	8.71	562,612,722.73
41	2016-06-30	95.45	-	6.00	502,502,355.95
42	2016-03-31	93.83	-	6.47	343,884,453.12
43	2015-12-31	93.76	-	5.50	304,710,920.76
44	2015-09-30	84.62	-	15.68	320,884,809.02

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