国投沪深300金融地产联接(161211)资产配置-基金频道-证券之星

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国投沪深300金融地产联接(161211)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	2025-06-30	3.10	-	6.14	144,251,761.84
2	2025-03-31	1.38	-	5.42	142,327,709.07
3	2024-12-31	1.01	-	6.79	150,754,483.94
4	2024-09-30	0.92	-	5.67	157,469,299.79
5	2024-06-30	1.33	-	5.97	131,774,260.58
6	2024-03-31	1.53	-	5.55	132,405,107.43
7	2023-12-31	1.35	-	5.67	133,002,021.34
8	2023-09-30	1.49	-	5.55	145,882,189.63
9	2023-06-30	2.24	-	5.90	141,037,744.94
10	2023-03-31	2.12	-	5.37	146,024,690.50
11	2022-12-31	1.39	-	5.35	152,145,756.07
12	2022-09-30	2.29	-	5.46	146,526,338.83
13	2022-06-30	2.28	-	5.69	168,676,787.12
14	2022-03-31	2.43	-	6.08	166,583,751.32
15	2021-12-31	3.01	0.02	6.61	178,737,566.19
16	2021-09-30	1.99	-	6.17	173,385,377.36
17	2021-06-30	1.96	0.01	6.42	186,429,329.51
18	2021-03-31	2.60	-	6.20	197,388,932.52
19	2020-12-31	0.75	-	5.75	332,886,553.63
20	2020-09-30	1.24	-	6.53	330,289,569.27
21	2020-06-30	2.54	-	6.62	244,609,956.12
22	2020-03-31	3.09	-	6.47	245,883,241.14
23	2019-12-31	3.28	0.01	5.89	452,114,561.13
24	2019-09-30	2.89	-	6.13	402,263,140.65
25	2019-06-30	20.22	-	22.50	554,561,423.16
26	2019-03-31	3.67	1.23	4.23	406,726,060.79
27	2018-12-31	19.85	1.18	7.73	427,196,902.34
28	2018-09-30	2.76	1.07	5.69	471,160,105.37
29	2018-06-30	3.11	-	6.19	252,553,310.27
30	2018-03-31	24.84	-	8.11	284,371,818.69
31	2017-12-31	3.43	-	6.36	488,878,912.52
32	2017-09-30	3.11	-	6.55	455,271,325.98
33	2017-06-30	2.79	-	7.01	413,796,182.12
34	2017-03-31	2.60	-	6.80	410,956,934.96
35	2016-12-31	2.54	-	6.03	469,731,032.01
36	2016-09-30	3.46	-	6.11	431,078,296.49
37	2016-06-30	2.48	-	6.88	411,216,821.35
38	2016-03-31	4.22	-	5.45	419,797,716.22
39	2015-12-31	3.80	-	5.32	481,844,253.51
40	2015-09-30	3.06	-	6.67	480,765,011.42
41	2015-06-30	7.98	-	6.14	1,550,542,090.39
42	2015-03-31	9.41	-	5.75	2,578,750,010.36
43	2014-12-31	3.78	-	7.93	2,409,986,976.77
44	2014-09-30	3.48	-	5.50	919,518,960.16
45	2014-06-30	1.20	-	5.18	1,141,902,576.93
46	2014-03-31	2.60	-	5.34	1,085,763,062.75
47	2013-12-31	2.37	-	6.51	1,243,594,648.06
48	2013-09-30	93.96	-	6.35	1,844,464,821.25
49	2013-06-30	94.36	-	5.08	1,260,253,871.82
50	2013-03-31	93.47	0.17	6.12	1,245,482,658.33
51	2012-12-31	94.49	-	5.38	1,879,256,745.42
52	2012-09-30	94.68	-	5.38	1,761,853,666.49
53	2012-06-30	94.37	-	7.12	1,960,321,931.49
54	2012-03-31	94.83	-	5.28	2,369,108,131.39
55	2011-12-31	94.25	-	5.81	2,439,597,099.34
56	2011-09-30	94.28	-	5.79	2,468,395,279.87
57	2011-06-30	91.88	-	8.96	2,932,482,955.61
58	2011-03-31	93.72	-	22.44	2,772,439,101.01
59	2010-12-31	92.10	-	9.01	1,557,072,750.75
60	2010-09-30	94.18	-	6.20	1,157,174,026.30
61	2010-06-30	93.41	-	7.88	1,149,631,462.10

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