证券公司LOF(501047)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 |
2023-12-31 |
1.89 |
- |
5.52 |
1,157,529,120.12 |
| 2 |
2023-09-30 |
1.97 |
- |
5.80 |
1,162,723,199.77 |
| 3 |
2023-06-30 |
1.61 |
0.24 |
5.85 |
1,332,054,482.33 |
| 4 |
2023-03-31 |
94.53 |
- |
5.47 |
1,450,670,043.25 |
| 5 |
2022-12-31 |
94.56 |
- |
5.49 |
1,577,391,077.26 |
| 6 |
2022-09-30 |
93.53 |
- |
5.89 |
1,489,160,384.80 |
| 7 |
2022-06-30 |
94.16 |
0.21 |
5.70 |
1,773,135,055.58 |
| 8 |
2022-03-31 |
94.26 |
- |
5.93 |
1,861,242,683.15 |
| 9 |
2021-12-31 |
94.45 |
- |
5.92 |
2,181,773,032.96 |
| 10 |
2021-09-30 |
92.64 |
- |
6.00 |
2,138,033,790.33 |
| 11 |
2021-06-30 |
94.44 |
- |
5.56 |
1,920,479,665.68 |
| 12 |
2021-03-31 |
94.08 |
- |
5.71 |
1,663,298,621.23 |
| 13 |
2020-12-31 |
94.62 |
- |
5.20 |
1,783,548,063.67 |
| 14 |
2020-09-30 |
94.44 |
- |
5.65 |
1,391,804,536.21 |
| 15 |
2020-06-30 |
94.45 |
- |
5.56 |
762,179,067.03 |
| 16 |
2020-03-31 |
94.15 |
0.10 |
5.85 |
556,799,591.35 |
| 17 |
2019-12-31 |
94.46 |
- |
5.82 |
491,089,883.53 |
| 18 |
2019-09-30 |
94.80 |
- |
5.74 |
435,482,424.02 |
| 19 |
2019-06-30 |
93.54 |
- |
5.52 |
402,883,880.09 |
| 20 |
2019-03-31 |
94.34 |
- |
6.48 |
337,002,199.06 |
| 21 |
2018-12-31 |
94.40 |
- |
5.47 |
100,767,504.10 |
| 22 |
2018-09-30 |
94.95 |
- |
5.55 |
66,413,667.56 |
| 23 |
2018-06-30 |
94.91 |
- |
5.59 |
71,512,621.58 |
| 24 |
2018-03-31 |
94.28 |
0.43 |
5.32 |
74,410,394.07 |
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