价值基金LOF(501310)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 |
2025-09-30 |
94.57 |
- |
7.31 |
81,287,067.25 |
| 2 |
2025-06-30 |
94.42 |
- |
5.90 |
114,116,574.27 |
| 3 |
2025-03-31 |
94.55 |
- |
6.70 |
63,943,567.43 |
| 4 |
2024-12-31 |
94.73 |
- |
6.60 |
70,113,021.66 |
| 5 |
2024-09-30 |
94.74 |
- |
6.10 |
75,825,789.00 |
| 6 |
2024-06-30 |
94.42 |
- |
7.05 |
69,893,460.55 |
| 7 |
2024-03-31 |
95.03 |
- |
6.36 |
70,939,006.02 |
| 8 |
2023-12-31 |
94.94 |
- |
6.07 |
72,074,941.78 |
| 9 |
2023-09-30 |
94.73 |
- |
5.66 |
78,874,037.80 |
| 10 |
2023-06-30 |
93.92 |
- |
5.63 |
90,473,745.39 |
| 11 |
2023-03-31 |
94.73 |
- |
6.54 |
99,168,408.66 |
| 12 |
2022-12-31 |
94.80 |
- |
6.11 |
102,109,813.78 |
| 13 |
2022-09-30 |
93.50 |
- |
6.96 |
93,433,344.49 |
| 14 |
2022-06-30 |
93.87 |
- |
5.93 |
106,903,874.78 |
| 15 |
2022-03-31 |
94.80 |
- |
5.99 |
144,069,769.92 |
| 16 |
2021-12-31 |
94.73 |
- |
5.79 |
138,021,794.09 |
| 17 |
2021-09-30 |
94.88 |
- |
5.80 |
166,520,244.62 |
| 18 |
2021-06-30 |
92.79 |
- |
6.31 |
159,903,461.59 |
| 19 |
2021-03-31 |
94.57 |
- |
12.08 |
189,338,234.21 |
| 20 |
2020-12-31 |
94.52 |
- |
8.00 |
156,215,634.41 |
| 21 |
2020-09-30 |
93.47 |
- |
7.28 |
135,008,382.23 |
| 22 |
2020-06-30 |
93.43 |
- |
6.64 |
138,599,473.03 |
| 23 |
2020-03-31 |
94.65 |
- |
6.67 |
143,072,976.47 |
| 24 |
2019-12-31 |
94.78 |
- |
6.46 |
159,104,639.27 |
| 25 |
2019-09-30 |
95.03 |
- |
6.85 |
139,453,017.26 |
| 26 |
2019-06-30 |
94.21 |
- |
6.70 |
123,488,922.76 |
| 27 |
2019-03-31 |
94.67 |
- |
9.51 |
111,296,934.16 |
| 28 |
2018-12-31 |
91.10 |
- |
10.45 |
62,093,677.93 |
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