科创主题投资基金LOF(501080)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 |
2025-12-31 |
75.07 |
18.47 |
6.23 |
203,256,975.89 |
| 2 |
2025-09-30 |
74.79 |
19.11 |
6.81 |
226,091,953.83 |
| 3 |
2025-06-30 |
74.92 |
18.69 |
6.60 |
196,851,407.58 |
| 4 |
2025-03-31 |
74.17 |
16.39 |
10.18 |
217,949,243.13 |
| 5 |
2024-12-31 |
74.77 |
19.48 |
6.70 |
228,518,092.02 |
| 6 |
2024-09-30 |
94.46 |
1.27 |
4.12 |
254,420,731.30 |
| 7 |
2024-06-30 |
86.45 |
5.46 |
8.62 |
277,836,942.36 |
| 8 |
2024-03-31 |
93.25 |
0.16 |
7.38 |
318,689,088.26 |
| 9 |
2023-12-31 |
92.28 |
2.03 |
5.39 |
335,612,689.51 |
| 10 |
2023-09-30 |
75.62 |
18.52 |
6.20 |
374,800,008.65 |
| 11 |
2023-06-30 |
74.92 |
16.73 |
7.41 |
488,656,954.39 |
| 12 |
2023-03-31 |
75.23 |
17.63 |
7.50 |
524,976,613.12 |
| 13 |
2022-12-31 |
87.62 |
5.12 |
8.49 |
509,010,590.93 |
| 14 |
2022-09-30 |
94.72 |
- |
6.08 |
642,036,629.91 |
| 15 |
2022-06-30 |
96.23 |
- |
2.17 |
1,743,283,027.92 |
| 16 |
2022-03-31 |
79.20 |
8.17 |
12.27 |
1,600,365,809.19 |
| 17 |
2021-12-31 |
77.28 |
23.63 |
8.32 |
1,822,917,474.92 |
| 18 |
2021-09-30 |
80.88 |
19.47 |
9.01 |
1,799,401,497.51 |
| 19 |
2021-06-30 |
85.09 |
19.71 |
1.45 |
1,974,748,389.84 |
| 20 |
2021-03-31 |
73.90 |
26.80 |
3.49 |
1,708,776,811.70 |
| 21 |
2020-12-31 |
72.34 |
- |
27.40 |
1,688,896,719.56 |
| 22 |
2020-09-30 |
68.78 |
- |
31.32 |
1,506,464,777.88 |
| 23 |
2020-06-30 |
73.76 |
0.14 |
23.24 |
1,417,732,580.11 |
| 24 |
2020-03-31 |
75.29 |
0.17 |
8.03 |
1,166,622,949.74 |
| 25 |
2019-12-31 |
78.09 |
0.61 |
0.50 |
1,143,086,267.99 |
| 26 |
2019-09-30 |
38.73 |
53.28 |
0.74 |
1,023,032,571.68 |
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