科创投资LOF(501082)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 |
86.52 |
0.88 |
5.91 |
520,210,024.08 |
| 2 |
2026-06-30 |
89.84 |
0.55 |
9.56 |
821,746,486.17 |
| 3 |
2026-03-31 |
87.41 |
1.13 |
6.67 |
402,311,015.65 |
| 4 |
2025-12-31 |
90.21 |
0.81 |
6.66 |
373,468,823.37 |
| 5 |
2025-09-30 |
90.65 |
- |
8.93 |
389,166,419.81 |
| 6 |
2025-06-30 |
89.29 |
0.80 |
6.58 |
303,364,569.59 |
| 7 |
2025-03-31 |
75.29 |
0.80 |
17.04 |
300,204,241.60 |
| 8 |
2024-12-31 |
79.84 |
- |
18.80 |
320,107,161.14 |
| 9 |
2024-09-30 |
94.00 |
- |
14.38 |
336,028,529.67 |
| 10 |
2024-06-30 |
80.83 |
- |
20.75 |
330,082,437.58 |
| 11 |
2024-03-31 |
77.74 |
- |
27.33 |
338,987,679.55 |
| 12 |
2023-12-31 |
82.98 |
4.11 |
18.70 |
365,744,515.43 |
| 13 |
2023-09-30 |
81.48 |
- |
17.71 |
399,454,000.99 |
| 14 |
2023-06-30 |
88.24 |
- |
13.14 |
501,516,683.80 |
| 15 |
2023-03-31 |
87.37 |
- |
16.96 |
522,144,166.12 |
| 16 |
2022-12-31 |
87.40 |
- |
17.56 |
946,260,259.47 |
| 17 |
2022-09-30 |
75.23 |
- |
22.65 |
1,123,004,510.91 |
| 18 |
2022-06-30 |
87.25 |
0.06 |
22.79 |
1,523,810,400.28 |
| 19 |
2022-03-31 |
81.17 |
- |
17.82 |
1,709,413,642.46 |
| 20 |
2021-12-31 |
89.78 |
0.02 |
11.85 |
2,204,769,451.03 |
| 21 |
2021-09-30 |
85.96 |
- |
16.14 |
2,131,323,813.61 |
| 22 |
2021-06-30 |
96.97 |
0.01 |
2.57 |
2,294,023,760.38 |
| 23 |
2021-03-31 |
90.79 |
- |
10.93 |
1,824,216,779.58 |
| 24 |
2020-12-31 |
85.84 |
- |
15.97 |
1,913,586,051.74 |
| 25 |
2020-09-30 |
79.68 |
- |
16.11 |
1,642,492,469.82 |
| 26 |
2020-06-30 |
79.35 |
- |
13.56 |
1,499,873,493.65 |
| 27 |
2020-03-31 |
51.55 |
- |
48.94 |
1,149,328,572.29 |
| 28 |
2019-12-31 |
89.85 |
- |
8.07 |
1,134,405,999.70 |
| 29 |
2019-09-30 |
22.92 |
19.15 |
11.45 |
1,009,221,082.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
