南方中证国有企业改革指数(LOF)A(160136)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 |
2021-03-31 |
95.15 |
1.76 |
4.13 |
94,577,800.28 |
| 2 |
2020-12-31 |
95.17 |
0.99 |
4.59 |
120,963,735.28 |
| 3 |
2020-09-30 |
95.01 |
0.86 |
4.36 |
139,261,486.57 |
| 4 |
2020-06-30 |
94.99 |
0.62 |
5.98 |
144,341,287.43 |
| 5 |
2020-03-31 |
94.93 |
5.83 |
0.38 |
136,477,681.22 |
| 6 |
2019-12-31 |
95.03 |
4.68 |
0.42 |
163,785,851.08 |
| 7 |
2019-09-30 |
94.73 |
3.84 |
1.40 |
160,049,917.77 |
| 8 |
2019-06-30 |
95.14 |
3.20 |
2.19 |
164,458,861.81 |
| 9 |
2019-03-31 |
94.90 |
4.68 |
0.36 |
177,157,097.88 |
| 10 |
2018-12-31 |
94.20 |
4.73 |
1.26 |
148,674,869.63 |
| 11 |
2018-09-30 |
95.11 |
4.11 |
1.05 |
171,387,069.04 |
| 12 |
2018-06-30 |
94.60 |
4.02 |
1.85 |
174,594,040.65 |
| 13 |
2018-03-31 |
93.69 |
3.48 |
1.96 |
201,401,761.82 |
| 14 |
2017-12-31 |
91.62 |
0.03 |
5.97 |
275,044,463.85 |
| 15 |
2017-09-30 |
93.46 |
- |
6.82 |
313,684,405.51 |
| 16 |
2017-06-30 |
93.83 |
- |
1.01 |
362,306,019.46 |
| 17 |
2017-03-31 |
94.94 |
- |
1.18 |
437,799,582.33 |
| 18 |
2016-12-31 |
95.44 |
- |
8.14 |
454,694,015.07 |
| 19 |
2016-09-30 |
95.22 |
- |
4.95 |
520,541,365.52 |
| 20 |
2016-06-30 |
95.05 |
- |
5.38 |
400,835,544.62 |
| 21 |
2016-03-31 |
91.54 |
- |
7.34 |
440,917,792.06 |
| 22 |
2015-12-31 |
98.28 |
- |
6.01 |
549,736,119.64 |
| 23 |
2015-09-30 |
94.58 |
- |
5.12 |
592,114,261.84 |
微信公众号
证券之星APP
基本资料
