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50AHLOF(501050)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	2026-09-30	93.65	1.51	4.58	1,334,223,028.15
2	2026-06-30	93.61	1.00	4.92	1,501,838,325.98
3	2026-03-31	94.09	1.29	4.54	1,576,294,944.13
4	2025-12-31	93.78	2.18	4.44	1,856,783,981.34
5	2025-09-30	93.92	1.97	4.20	2,044,132,737.67
6	2025-06-30	93.89	1.81	4.48	2,220,463,032.36
7	2025-03-31	92.63	-	7.34	2,253,110,570.30
8	2024-12-31	93.32	-	6.91	2,421,452,969.25
9	2024-09-30	93.64	-	6.50	2,785,581,299.99
10	2024-06-30	92.92	-	6.54	2,403,636,427.41
11	2024-03-31	93.39	-	6.63	2,399,229,939.89
12	2023-12-31	92.76	-	7.29	2,358,024,127.61
13	2023-09-30	93.72	-	6.13	2,441,372,748.38
14	2023-06-30	91.80	-	7.78	2,369,729,271.19
15	2023-03-31	92.45	-	7.44	2,447,005,056.72
16	2022-12-31	91.71	-	8.05	2,514,774,243.43
17	2022-09-30	91.20	-	8.43	2,278,652,899.39
18	2022-06-30	92.22	-	7.42	2,589,524,664.46
19	2022-03-31	92.28	-	7.59	2,594,321,437.60
20	2021-12-31	93.71	-	6.44	2,701,846,920.96
21	2021-09-30	92.52	-	7.41	2,481,254,793.58
22	2021-06-30	93.26	-	6.52	1,811,481,414.92
23	2021-03-31	92.26	-	7.30	1,321,966,488.80
24	2020-12-31	92.72	0.01	7.20	1,576,977,251.83
25	2020-09-30	92.80	-	7.29	1,454,216,902.74
26	2020-06-30	92.37	-	7.24	1,665,670,321.53
27	2020-03-31	92.13	-	6.91	1,616,717,951.74
28	2019-12-31	92.83	0.06	7.36	1,643,823,369.08
29	2019-09-30	92.75	0.01	7.12	1,390,823,363.19
30	2019-06-30	92.83	-	7.64	1,344,965,427.58
31	2019-03-31	91.75	0.13	8.24	1,171,739,598.32
32	2018-12-31	91.89	0.04	7.79	916,524,168.59
33	2018-09-30	92.38	-	7.59	845,615,590.95
34	2018-06-30	92.42	-	8.05	741,367,239.05
35	2018-03-31	92.65	-	7.79	614,405,930.01
36	2017-12-31	93.04	-	7.16	435,458,305.85
37	2017-09-30	90.30	-	7.30	312,475,559.18
38	2017-06-30	92.78	-	7.03	191,498,497.16
39	2017-03-31	91.40	-	9.04	219,589,769.37
40	2016-12-31	88.42	-	8.09	376,433,630.21

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