国投资源LOF(161217)资产配置-基金频道-证券之星

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基金公告

国投资源LOF(161217)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	93.78	-	6.09	205,591,376.49
2	2024-12-31	94.73	0.24	5.33	213,368,419.80
3	2024-09-30	94.65	0.17	4.96	296,721,079.62
4	2024-06-30	92.98	0.18	6.92	281,440,300.38
5	2024-03-31	94.34	0.20	5.20	242,970,707.97
6	2023-12-31	94.33	0.19	5.68	226,574,282.66
7	2023-09-30	93.82	0.18	6.18	237,600,746.03
8	2023-06-30	92.73	0.16	7.11	241,592,500.40
9	2023-03-31	93.70	0.10	6.35	340,371,972.94
10	2022-12-31	93.59	-	6.52	248,160,444.53
11	2022-09-30	92.46	0.22	7.51	262,493,861.15
12	2022-06-30	93.59	0.14	6.53	302,978,775.39
13	2022-03-31	94.10	0.41	5.42	301,558,258.90
14	2021-12-31	92.58	-	7.64	309,767,210.31
15	2021-09-30	94.45	-	5.68	323,752,826.08
16	2021-06-30	94.24	-	5.95	230,412,058.82
17	2021-03-31	94.40	-	5.93	201,076,809.96
18	2020-12-31	92.03	-	8.09	143,802,445.71
19	2020-09-30	92.63	-	7.65	117,090,781.99
20	2020-06-30	94.30	-	5.86	144,543,946.95
21	2020-03-31	91.85	-	8.44	136,364,974.70
22	2019-12-31	92.60	0.06	6.88	127,525,168.85
23	2019-09-30	92.36	-	10.55	119,603,800.50
24	2019-06-30	94.21	-	5.90	113,680,939.22
25	2019-03-31	93.75	-	6.40	125,492,365.13
26	2018-12-31	91.76	-	8.42	114,913,756.35
27	2018-09-30	92.83	-	7.54	136,507,977.38
28	2018-06-30	90.03	-	10.12	139,933,558.78
29	2018-03-31	92.40	-	7.82	156,265,988.85
30	2017-12-31	94.17	-	6.07	178,621,741.39
31	2017-09-30	93.03	-	8.56	207,428,292.92
32	2017-06-30	94.12	-	5.45	130,047,197.41
33	2017-03-31	94.05	-	6.03	136,339,032.12
34	2016-12-31	93.53	-	6.74	130,447,184.07
35	2016-09-30	92.09	-	8.20	116,081,986.32
36	2016-06-30	94.01	-	6.85	115,361,938.08
37	2016-03-31	92.58	-	9.39	121,415,724.09
38	2015-12-31	92.93	-	8.69	119,137,661.73
39	2015-09-30	93.87	-	6.47	97,638,232.99
40	2015-06-30	94.33	-	7.33	169,942,494.57
41	2015-03-31	95.84	-	4.27	188,652,575.29
42	2014-12-31	94.83	-	5.52	157,685,819.61
43	2014-09-30	94.95	-	5.56	128,091,026.11
44	2014-06-30	94.66	-	5.65	113,421,640.15
45	2014-03-31	94.67	-	5.24	146,533,806.47
46	2013-12-31	94.82	-	5.39	176,709,688.21
47	2013-09-30	93.95	-	6.19	197,289,890.36
48	2013-06-30	94.26	-	5.85	177,988,586.52
49	2013-03-31	94.44	-	5.76	235,611,832.95
50	2012-12-31	95.04	-	5.09	280,241,423.39
51	2012-09-30	95.03	-	5.18	296,375,005.40
52	2012-06-30	94.53	-	5.91	314,293,166.05
53	2012-03-31	94.04	-	5.70	329,037,732.52
54	2011-12-31	93.03	-	4.90	305,645,287.70
55	2011-09-30	53.02	-	11.91	502,369,991.05

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