黄金主题LOF(161116)资产配置-基金频道-证券之星

广告

首页 - 基金 - 黄金主题LOF(161116) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

黄金主题LOF(161116)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	-	-	10.13	467,912,130.08
2	2025-06-30	-	4.42	6.39	924,581,244.64
3	2025-03-31	-	-	6.15	139,540,428.53
4	2024-12-31	-	-	6.11	124,970,820.12
5	2024-09-30	-	-	6.04	148,831,139.62
6	2024-06-30	-	-	6.08	150,391,475.67
7	2024-03-31	-	-	4.92	131,397,396.22
8	2023-12-31	-	-	5.56	130,147,598.91
9	2023-09-30	-	-	5.66	120,353,592.70
10	2023-06-30	-	-	6.77	135,457,660.87
11	2023-03-31	-	-	5.77	142,848,578.26
12	2022-12-31	-	-	6.70	137,293,612.92
13	2022-09-30	-	-	14.51	124,550,701.42
14	2022-06-30	-	-	7.52	134,886,558.94
15	2022-03-31	-	-	6.44	164,484,586.86
16	2021-12-31	-	-	6.08	167,672,408.92
17	2021-09-30	-	-	6.70	164,207,370.98
18	2021-06-30	-	-	7.61	174,095,994.19
19	2021-03-31	-	-	7.67	180,417,390.61
20	2020-12-31	-	4.81	0.95	208,015,805.28
21	2020-09-30	9.36	4.29	2.57	233,142,135.51
22	2020-06-30	8.03	6.74	15.44	299,805,650.90
23	2020-03-31	-	-	14.12	292,981,870.95
24	2019-12-31	-	-	11.30	366,839,414.23
25	2019-09-30	7.90	-	23.21	388,508,897.79
26	2019-06-30	9.75	-	17.61	385,489,993.61
27	2019-03-31	9.04	-	4.60	252,582,577.67
28	2018-12-31	-	-	9.84	267,207,781.55
29	2018-09-30	6.68	-	6.12	267,112,480.15
30	2018-06-30	9.19	-	11.27	273,169,526.79
31	2018-03-31	6.60	-	5.93	280,056,474.65
32	2017-12-31	15.91	-	5.89	307,544,030.66
33	2017-09-30	-	-	25.42	324,488,075.43
34	2017-06-30	-	-	37.30	347,797,205.43
35	2017-03-31	-	-	8.19	407,250,778.27
36	2016-12-31	-	-	13.35	436,053,818.78
37	2016-09-30	-	-	7.69	420,813,889.22
38	2016-06-30	-	-	5.25	398,859,964.65
39	2016-03-31	-	-	7.64	420,090,594.36
40	2015-12-31	-	-	5.89	433,015,887.64
41	2015-09-30	-	-	6.80	394,682,865.11
42	2015-06-30	-	-	13.49	510,197,472.22
43	2015-03-31	-	-	12.86	624,855,935.81
44	2014-12-31	2.98	-	6.17	307,268,958.17
45	2014-09-30	1.86	-	8.34	342,171,755.09
46	2014-06-30	0.15	-	9.25	393,024,210.31
47	2014-03-31	5.24	-	5.28	396,188,885.25
48	2013-12-31	-	-	5.56	395,689,477.99
49	2013-09-30	-	-	6.00	461,523,177.21
50	2013-06-30	-	-	22.31	454,783,198.40
51	2013-03-31	-	-	7.01	641,974,492.16
52	2012-12-31	-	-	16.51	706,878,086.89
53	2012-09-30	-	-	9.54	809,801,265.19
54	2012-06-30	-	-	12.75	787,890,251.59
55	2012-03-31	-	-	9.12	868,461,263.69
56	2011-12-31	1.20	-	22.78	945,053,445.98
57	2011-09-30	2.00	-	34.05	1,124,369,165.97

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