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全球油气能源LOF(163208)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	5.72	-	12.77	214,336,854.35
2	2025-06-30	10.55	-	13.88	289,843,918.08
3	2025-03-31	19.85	-	17.63	278,727,119.38
4	2024-12-31	16.39	-	27.80	319,941,597.14
5	2024-09-30	8.24	-	18.04	237,653,484.65
6	2024-06-30	4.04	-	7.78	271,192,598.46
7	2024-03-31	2.37	-	8.20	264,026,057.30
8	2023-12-31	4.80	-	8.30	259,477,978.22
9	2023-09-30	4.54	-	8.38	303,631,990.92
10	2023-06-30	4.77	-	6.54	320,776,412.47
11	2023-03-31	1.69	-	9.92	344,404,022.52
12	2022-12-31	-	-	19.96	362,821,590.98
13	2022-09-30	-	-	13.58	322,883,525.99
14	2022-06-30	-	-	23.86	347,034,985.99
15	2022-03-31	-	-	15.81	323,576,517.85
16	2021-12-31	-	-	9.04	255,332,940.29
17	2021-09-30	1.58	-	11.15	342,393,914.59
18	2021-06-30	1.18	-	9.10	404,043,746.24
19	2021-03-31	1.75	-	13.00	538,256,015.65
20	2020-12-31	5.61	-	9.02	782,032,240.82
21	2020-09-30	5.01	-	13.71	735,109,046.82
22	2020-06-30	0.06	-	5.11	913,002,884.16
23	2020-03-31	-	-	29.98	552,063,027.03
24	2019-12-31	-	-	10.19	82,379,249.45
25	2019-09-30	-	-	17.79	81,301,812.31
26	2019-06-30	-	-	9.26	74,845,177.64
27	2019-03-31	-	-	16.10	78,194,039.98
28	2018-12-31	-	-	9.38	73,533,722.39
29	2018-09-30	-	-	9.30	99,389,114.66
30	2018-06-30	0.25	-	5.82	118,458,684.52
31	2018-03-31	-	-	7.68	116,051,633.87
32	2017-12-31	-	-	8.34	149,472,125.11
33	2017-09-30	-	-	10.45	162,459,979.20
34	2017-06-30	-	-	10.07	161,429,097.87
35	2017-03-31	-	-	9.69	181,200,898.18
36	2016-12-31	-	-	12.48	207,704,671.18
37	2016-09-30	-	-	8.16	206,051,521.70
38	2016-06-30	-	-	9.80	208,009,870.35
39	2016-03-31	-	-	9.10	203,706,053.64
40	2015-12-31	-	-	20.12	160,894,940.14
41	2015-09-30	-	-	12.48	151,704,071.47
42	2015-06-30	-	-	12.54	181,994,821.76
43	2015-03-31	-	-	11.94	238,391,703.36
44	2014-12-31	-	-	17.91	91,469,084.83
45	2014-09-30	-	-	7.94	100,282,945.30
46	2014-06-30	-	-	11.36	142,923,480.08
47	2014-03-31	-	-	6.78	134,247,990.19
48	2013-12-31	-	-	5.86	163,263,338.45
49	2013-09-30	-	-	7.07	225,196,384.28
50	2013-06-30	-	-	14.53	319,329,085.05
51	2013-03-31	-	-	11.93	437,501,474.64
52	2012-12-31	-	-	24.57	547,312,098.11
53	2012-09-30	-	-	18.18	603,044,927.71
54	2012-06-30	-	-	22.31	617,251,471.97
55	2012-03-31	-	-	37.62	733,817,475.35
56	2011-12-31	-	-	10.72	871,785,016.45

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