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军工基金LOF(501019)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	94.85	0.44	5.41	1,697,554,966.62
2	2026-03-31	93.70	-	6.79	1,740,781,879.62
3	2025-12-31	94.10	-	8.69	1,100,681,239.66
4	2025-09-30	94.79	-	6.98	1,246,416,243.74
5	2025-06-30	94.69	-	8.10	1,070,848,770.24
6	2025-03-31	93.88	-	6.26	963,220,657.78
7	2024-12-31	93.75	-	7.51	1,179,319,786.61
8	2024-09-30	93.44	-	5.96	900,949,225.24
9	2024-06-30	94.00	-	6.26	781,570,981.67
10	2024-03-31	93.43	-	7.04	801,853,637.42
11	2023-12-31	93.85	-	6.41	837,629,563.79
12	2023-09-30	92.29	-	8.05	893,299,265.83
13	2023-06-30	93.46	-	7.20	980,508,027.71
14	2023-03-31	93.81	-	7.21	958,040,567.05
15	2022-12-31	92.23	-	7.81	909,248,611.53
16	2022-09-30	93.51	-	6.90	909,955,657.57
17	2022-06-30	93.92	-	6.44	1,065,899,679.16
18	2022-03-31	93.43	-	6.91	983,709,908.87
19	2021-12-31	95.38	-	6.13	1,114,842,709.45
20	2021-09-30	92.39	-	7.03	1,206,765,439.04
21	2021-06-30	92.52	0.12	7.63	1,573,687,070.24
22	2021-03-31	94.20	-	6.95	1,167,006,485.39
23	2020-12-31	95.19	-	7.98	701,225,491.44
24	2020-09-30	93.40	-	8.21	750,005,730.52
25	2020-06-30	94.02	-	6.67	236,413,913.27
26	2020-03-31	91.99	-	7.97	190,035,858.97
27	2019-12-31	94.10	0.92	6.39	282,990,574.66
28	2019-09-30	92.50	0.74	9.70	350,828,540.19
29	2019-06-30	94.77	-	6.63	249,881,746.45
30	2019-03-31	91.74	-	9.37	235,388,114.86
31	2018-12-31	94.14	-	6.67	165,267,047.89
32	2018-09-30	94.54	-	5.92	185,270,956.58
33	2018-06-30	94.71	-	6.08	181,182,469.14
34	2018-03-31	94.64	-	5.63	188,584,345.03
35	2017-12-31	92.01	-	6.62	172,745,668.42
36	2017-09-30	94.72	-	6.41	200,995,845.54
37	2017-06-30	94.90	-	5.74	168,235,238.63

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