食品LOF(160222)资产配置-基金频道-证券之星

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食品LOF(160222)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	2025-03-31	94.08	0.30	6.29	3,742,197,542.36
2	2024-12-31	94.21	0.91	5.17	3,923,381,427.00
3	2024-09-30	93.49	0.94	4.63	4,375,465,344.93
4	2024-06-30	93.59	0.67	5.92	3,797,733,040.29
5	2024-03-31	94.19	-	6.07	4,393,021,592.74
6	2023-12-31	93.44	-	6.82	4,494,204,494.65
7	2023-09-30	93.26	1.25	5.71	4,916,041,234.67
8	2023-06-30	92.41	1.21	6.46	5,039,453,268.32
9	2023-03-31	94.11	1.06	5.06	5,812,146,582.89
10	2022-12-31	92.77	-	5.98	6,290,057,364.57
11	2022-09-30	91.77	-	8.72	6,201,114,967.03
12	2022-06-30	94.61	-	5.64	6,948,745,227.49
13	2022-03-31	92.33	0.04	7.99	5,733,567,434.56
14	2021-12-31	93.79	0.04	6.38	7,200,263,448.48
15	2021-09-30	92.63	0.02	7.83	7,614,998,507.44
16	2021-06-30	91.05	0.44	10.12	7,090,234,178.18
17	2021-03-31	91.93	0.51	8.09	6,302,342,225.39
18	2020-12-31	91.89	0.43	9.26	7,306,590,059.90
19	2020-09-30	94.82	-	6.32	6,105,228,839.47
20	2020-06-30	93.68	-	7.46	3,497,588,014.11
21	2020-03-31	91.54	-	8.60	2,729,423,197.14
22	2019-12-31	94.17	-	6.60	2,683,530,635.59
23	2019-09-30	92.39	-	7.84	2,512,464,580.94
24	2019-06-30	93.96	1.85	4.23	1,949,440,750.32
25	2019-03-31	94.19	0.10	5.87	1,724,807,823.52
26	2018-12-31	93.50	-	6.81	1,502,664,421.39
27	2018-09-30	93.96	-	6.58	1,722,746,139.48
28	2018-06-30	93.65	-	7.56	1,760,728,706.30
29	2018-03-31	94.43	-	7.15	1,695,634,992.59
30	2017-12-31	93.94	-	8.75	1,529,736,373.00
31	2017-09-30	93.12	-	7.23	646,487,824.03
32	2017-06-30	94.09	-	6.30	610,245,372.40
33	2017-03-31	90.74	-	6.23	858,150,433.39
34	2016-12-31	92.14	-	7.78	1,033,174,791.09
35	2016-09-30	91.63	-	8.41	1,161,018,459.55
36	2016-06-30	90.39	-	2.19	1,413,643,488.73
37	2016-03-31	91.17	-	8.95	2,074,453,574.45
38	2015-12-31	94.39	-	5.84	1,929,135,668.51
39	2015-09-30	94.01	-	6.35	1,464,174,774.76
40	2015-06-30	95.91	-	9.32	3,728,498,665.17
41	2015-03-31	92.93	-	7.56	1,945,517,481.35
42	2014-12-31	93.00	-	6.75	1,791,220,596.29

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