沪深300LOF银华(161811)资产配置-基金频道-证券之星

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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

沪深300LOF银华(161811)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	2024-12-31	92.67	-	7.74	103,170,233.14
2	2024-09-30	91.77	-	8.05	108,007,911.62
3	2024-06-30	92.32	-	8.09	90,911,745.88
4	2024-03-31	93.35	-	6.97	92,609,250.84
5	2023-12-31	92.85	-	7.51	86,306,240.60
6	2023-09-30	94.05	-	6.36	89,610,380.74
7	2023-06-30	92.27	-	8.06	91,463,300.42
8	2023-03-31	93.64	-	7.10	97,670,094.78
9	2022-12-31	93.35	-	7.11	99,260,200.52
10	2022-09-30	93.47	-	6.81	94,414,653.64
11	2022-06-30	91.36	-	9.13	106,864,083.68
12	2022-03-31	93.18	-	7.15	97,100,321.34
13	2021-12-31	93.15	-	7.21	108,898,845.97
14	2021-09-30	91.57	-	8.77	107,553,259.21
15	2021-06-30	91.77	-	8.78	115,905,853.67
16	2021-03-31	92.57	-	9.19	108,197,983.52
17	2020-12-31	91.75	-	8.64	117,977,134.77
18	2020-09-30	91.87	-	8.71	111,341,488.49
19	2020-06-30	92.55	-	8.49	120,187,973.79
20	2020-03-31	91.85	-	8.36	178,527,195.72
21	2019-12-31	93.25	-	7.69	206,077,489.79
22	2019-09-30	91.65	-	8.52	194,823,483.97
23	2019-06-30	92.18	-	8.55	120,856,741.22
24	2019-03-31	92.76	-	8.14	129,142,398.57
25	2018-12-31	93.21	-	7.32	110,131,937.06
26	2018-09-30	92.37	-	8.06	120,517,726.53
27	2018-06-30	90.95	-	9.58	118,621,713.26
28	2018-03-31	92.93	-	7.44	124,525,342.25
29	2017-12-31	94.94	-	5.73	133,973,170.49
30	2017-09-30	94.53	-	5.78	136,713,357.59
31	2017-06-30	94.81	-	5.72	137,198,752.33
32	2017-03-31	94.63	-	5.87	134,627,547.78
33	2016-12-31	94.56	-	5.90	132,539,318.35
34	2016-09-30	94.46	-	5.77	139,144,661.19
35	2016-06-30	93.93	-	6.43	137,308,221.60
36	2016-03-31	89.48	-	14.81	144,937,097.07
37	2015-12-31	94.71	-	5.71	160,892,966.96
38	2015-09-30	94.38	-	6.39	157,403,137.57
39	2015-06-30	94.82	-	6.49	354,309,396.31
40	2015-03-31	94.74	-	6.55	549,429,166.06
41	2014-12-31	94.70	-	7.67	453,656,543.64
42	2014-09-30	94.84	-	5.83	247,305,329.92
43	2014-06-30	94.58	-	5.77	221,135,034.05
44	2014-03-31	92.98	-	7.28	229,112,416.02
45	2013-12-31	94.61	-	5.54	250,377,464.17
46	2013-09-30	92.47	-	7.97	280,529,425.49
47	2013-06-30	93.92	-	8.72	275,473,266.14
48	2013-03-31	93.82	-	6.78	309,737,291.01
49	2012-12-31	93.52	-	5.33	333,727,648.96
50	2012-09-30	94.42	-	5.72	302,435,705.44
51	2012-06-30	94.74	-	17.67	321,936,949.50
52	2012-03-31	94.36	-	5.77	399,129,272.49
53	2011-12-31	94.68	-	5.40	387,468,156.77
54	2011-09-30	94.69	-	5.44	431,278,617.24
55	2011-06-30	94.46	-	5.47	524,359,251.67
56	2011-03-31	94.51	-	5.67	572,896,831.91
57	2010-12-31	93.90	-	5.57	471,998,537.14
58	2010-09-30	93.68	-	6.60	533,116,985.87
59	2010-06-30	93.46	-	6.19	496,531,330.73
60	2010-03-31	96.45	-	6.32	599,096,208.09
61	2009-12-31	92.43	-	7.80	627,312,361.40

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