标普信息科技LOF(161128)资产配置-基金频道-证券之星

首页 - 基金 - 标普信息科技LOF(161128) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

标普信息科技LOF(161128)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	-	-	-	-
2	2024-12-31	92.75	-	7.32	2,281,939,632.42
3	2024-09-30	88.10	-	11.73	1,588,718,127.15
4	2024-06-30	87.30	-	8.49	1,224,481,371.84
5	2024-03-31	91.81	-	8.36	686,157,139.54
6	2023-12-31	90.59	-	9.91	633,066,988.55
7	2023-09-30	92.06	-	8.23	578,732,109.96
8	2023-06-30	92.13	-	7.30	654,451,877.81
9	2023-03-31	92.32	-	6.94	595,254,338.64
10	2022-12-31	91.36	-	8.48	509,007,350.24
11	2022-09-30	91.96	-	5.40	499,170,221.65
12	2022-06-30	91.88	-	8.38	534,594,265.63
13	2022-03-31	93.58	-	7.14	631,324,377.78
14	2021-12-31	92.22	-	8.16	613,766,020.93
15	2021-09-30	92.78	-	8.72	606,799,627.47
16	2021-06-30	92.67	-	7.72	768,421,747.32
17	2021-03-31	93.83	-	6.87	723,344,258.43
18	2020-12-31	93.39	-	6.89	777,982,710.25
19	2020-09-30	93.94	-	6.80	835,205,551.68
20	2020-06-30	94.30	-	8.12	947,936,488.83
21	2020-03-31	90.29	-	9.88	845,728,488.50
22	2019-12-31	94.68	-	5.33	239,650,159.01
23	2019-09-30	94.64	-	7.35	141,953,968.89
24	2019-06-30	93.95	-	7.84	116,288,917.10
25	2019-03-31	94.74	-	7.52	124,481,956.40
26	2018-12-31	94.84	-	11.77	118,354,250.33
27	2018-09-30	94.53	-	7.82	197,601,347.65
28	2018-06-30	94.94	-	7.62	55,123,719.90
29	2018-03-31	95.38	-	7.88	49,293,486.16
30	2017-12-31	94.14	-	5.94	46,432,760.32
31	2017-09-30	95.30	-	6.92	34,172,878.74
32	2017-06-30	95.35	-	7.37	39,301,003.45
33	2017-03-31	93.14	-	7.62	241,725,378.76

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年