景顺鼎益LOF(162605)资产配置-基金频道-证券之星

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十大持有人

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财务数据

资产负债表

利润分配表

基金公告

景顺鼎益LOF(162605)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	90.52	3.89	5.90	8,600,320,029.56
2	2025-03-31	94.27	3.49	2.36	9,539,081,579.62
3	2024-12-31	94.44	3.32	2.54	10,025,810,163.86
4	2024-09-30	93.72	2.83	2.41	11,674,693,414.56
5	2024-06-30	92.55	5.03	2.64	10,716,239,418.35
6	2024-03-31	93.82	4.54	1.92	12,276,227,771.15
7	2023-12-31	94.01	4.33	1.85	12,760,237,038.78
8	2023-09-30	93.85	4.20	2.16	14,028,593,213.54
9	2023-06-30	92.54	4.53	2.84	14,077,441,499.48
10	2023-03-31	94.29	3.71	2.27	17,063,978,488.83
11	2022-12-31	94.33	2.98	2.92	17,539,570,618.39
12	2022-09-30	92.80	3.48	4.04	17,247,022,053.52
13	2022-06-30	93.38	3.07	2.91	19,567,955,549.84
14	2022-03-31	90.17	4.18	6.33	16,839,630,546.48
15	2021-12-31	90.27	2.97	7.82	21,648,614,930.01
16	2021-09-30	91.18	3.27	5.21	22,650,582,871.35
17	2021-06-30	90.75	2.21	9.72	25,386,693,802.78
18	2021-03-31	94.52	2.83	3.05	19,780,676,146.31
19	2020-12-31	92.87	1.83	6.56	13,622,806,138.76
20	2020-09-30	92.87	3.01	4.28	8,265,859,060.78
21	2020-06-30	94.37	2.83	3.34	5,640,009,726.12
22	2020-03-31	93.95	1.60	4.68	4,966,632,274.62
23	2019-12-31	94.66	3.81	1.93	8,152,824,740.76
24	2019-09-30	93.99	3.72	4.13	8,333,199,083.86
25	2019-06-30	92.57	-	7.80	8,422,225,563.96
26	2019-03-31	92.92	-	5.17	4,334,247,800.23
27	2018-12-31	92.34	-	7.82	2,835,740,444.84
28	2018-09-30	94.61	-	5.33	3,163,256,076.20
29	2018-06-30	94.12	-	6.60	3,850,964,610.36
30	2018-03-31	93.86	-	4.87	3,145,899,719.43
31	2017-12-31	89.37	-	14.52	2,494,616,114.21
32	2017-09-30	93.78	-	6.47	1,875,697,016.94
33	2017-06-30	86.82	-	13.92	2,192,579,333.73
34	2017-03-31	87.52	-	8.07	1,670,673,580.87
35	2016-12-31	88.90	-	7.02	1,639,985,530.97
36	2016-09-30	82.24	-	8.37	1,910,307,155.78
37	2016-06-30	82.57	-	5.73	2,017,353,386.97
38	2016-03-31	91.60	-	8.42	1,600,365,395.16
39	2015-12-31	84.03	-	18.49	1,912,324,927.85
40	2015-09-30	70.33	-	16.74	1,694,272,664.79
41	2015-06-30	87.70	-	12.72	2,426,826,978.49
42	2015-03-31	90.12	-	6.72	4,455,166,322.01
43	2014-12-31	94.13	1.23	4.13	4,054,340,811.66
44	2014-09-30	90.72	1.20	6.82	4,182,361,121.88
45	2014-06-30	75.91	2.32	10.23	4,313,577,741.27
46	2014-03-31	74.24	6.93	1.84	4,330,166,522.93
47	2013-12-31	80.23	6.17	1.80	4,836,695,281.04
48	2013-09-30	89.62	0.87	5.85	5,765,005,406.73
49	2013-06-30	86.01	4.67	7.19	4,907,998,286.48
50	2013-03-31	83.59	-	13.59	4,769,420,793.95
51	2012-12-31	85.34	-	8.01	4,587,085,069.10
52	2012-09-30	78.14	-	19.82	4,420,547,203.06
53	2012-06-30	80.07	-	11.03	4,638,770,730.84
54	2012-03-31	79.85	-	18.66	4,512,118,843.18
55	2011-12-31	79.20	-	20.15	4,549,608,540.51
56	2011-09-30	73.67	-	26.56	4,902,948,492.52
57	2011-06-30	80.49	-	14.20	5,723,464,438.13
58	2011-03-31	85.02	0.08	14.74	6,147,674,953.22
59	2010-12-31	85.31	-	14.92	6,375,945,379.42
60	2010-09-30	91.87	0.28	8.39	6,953,618,435.51
61	2010-06-30	72.02	-	27.90	6,052,281,888.21
62	2010-03-31	91.73	-	9.01	7,695,038,988.07
63	2009-12-31	86.21	0.01	15.11	8,303,913,218.45
64	2009-09-30	78.82	0.05	21.84	7,913,795,136.45
65	2009-06-30	94.10	2.92	3.26	8,734,538,940.85
66	2009-03-31	75.50	15.43	6.78	7,977,845,409.35
67	2008-12-31	70.09	24.48	4.90	7,050,392,345.88
68	2008-09-30	64.59	20.04	15.20	8,388,017,269.03
69	2008-06-30	68.95	10.46	11.76	9,848,785,009.27
70	2008-03-31	67.48	10.88	22.60	13,157,941,614.68
71	2007-12-31	77.79	3.83	4.19	19,053,144,724.91
72	2007-09-30	91.87	-	9.20	17,925,962,702.83
73	2007-06-30	67.51	7.71	27.52	12,881,123,649.10
74	2007-03-31	89.01	-	4.49	2,488,959,713.14
75	2006-12-31	85.18	-	14.65	2,064,975,783.64
76	2006-09-30	76.40	-	19.49	513,945,241.73
77	2006-06-30	87.34	-	13.26	498,842,078.73
78	2006-03-31	95.00	-	3.99	336,589,304.87
79	2005-12-31	76.43	15.74	8.07	610,341,624.63
80	2005-09-30	73.25	20.19	6.87	645,560,439.51
81	2005-06-30	69.68	21.71	9.60	636,742,533.53

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