申万深成LOF(163109)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

申万深成LOF(163109)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	93.73	-	6.50	159,765,104.55
2	2024-12-31	93.76	-	6.63	163,422,929.78
3	2024-09-30	92.98	-	6.20	175,723,865.18
4	2024-06-30	93.42	-	6.86	142,533,049.29
5	2024-03-31	93.87	-	7.10	151,424,310.06
6	2023-12-31	93.62	-	6.77	154,871,406.72
7	2023-09-30	93.37	-	6.76	165,050,164.65
8	2023-06-30	93.76	-	6.45	182,519,750.51
9	2023-03-31	93.65	-	6.72	194,734,744.34
10	2022-12-31	93.44	-	6.93	192,446,994.63
11	2022-09-30	93.25	-	6.95	190,407,502.97
12	2022-06-30	93.65	-	6.57	228,978,888.92
13	2022-03-31	93.44	-	6.75	221,867,216.50
14	2021-12-31	93.18	-	7.28	283,651,473.64
15	2021-09-30	93.47	-	6.64	304,276,436.10
16	2021-06-30	93.35	-	6.67	374,432,095.43
17	2021-03-31	93.64	-	6.99	438,308,474.79
18	2020-12-31	93.03	-	9.84	2,281,193,742.39
19	2020-09-30	93.81	-	6.30	3,498,347,335.93
20	2020-06-30	93.45	-	6.83	3,304,542,748.47
21	2020-03-31	92.80	-	7.33	2,790,996,722.45
22	2019-12-31	93.48	-	6.66	2,956,177,892.34
23	2019-09-30	92.72	-	7.40	2,712,116,952.24
24	2019-06-30	93.10	-	6.96	2,681,641,216.89
25	2019-03-31	92.81	-	7.29	2,820,403,255.79
26	2018-12-31	92.52	-	7.31	2,115,100,659.85
27	2018-09-30	91.40	-	8.66	2,257,371,153.03
28	2018-06-30	91.52	-	7.20	2,037,944,158.95
29	2018-03-31	92.40	-	7.73	2,215,402,591.88
30	2017-12-31	92.91	0.07	7.13	2,339,036,988.22
31	2017-09-30	94.49	0.02	6.35	2,684,623,146.71
32	2017-06-30	93.50	-	6.72	3,178,942,792.00
33	2017-03-31	93.93	-	6.22	3,766,835,680.69
34	2016-12-31	92.88	-	7.36	3,726,533,067.43
35	2016-09-30	93.50	-	6.63	3,735,023,716.57
36	2016-06-30	93.04	-	8.07	3,191,001,723.71
37	2016-03-31	94.07	-	6.92	3,523,780,852.34
38	2015-12-31	93.12	0.01	8.63	2,181,043,592.42
39	2015-09-30	92.92	-	7.41	2,558,091,666.15
40	2015-06-30	93.78	-	8.08	2,023,940,302.63
41	2015-03-31	94.81	-	6.60	3,442,294,885.32
42	2014-12-31	94.18	-	8.21	4,173,167,439.49
43	2014-09-30	94.77	-	5.48	2,773,253,349.17
44	2014-06-30	94.15	-	6.23	3,074,850,213.98
45	2014-03-31	94.63	-	5.03	3,192,274,037.54
46	2013-12-31	94.94	-	5.89	3,977,216,312.10
47	2013-09-30	94.81	-	5.68	4,687,671,009.71
48	2013-06-30	94.83	-	5.29	5,009,846,935.82
49	2013-03-31	94.76	-	5.40	4,973,172,469.45
50	2012-12-31	94.02	-	8.04	7,268,333,829.15
51	2012-09-30	93.52	-	5.31	5,038,403,817.10
52	2012-06-30	94.55	-	5.59	3,757,188,743.18
53	2012-03-31	93.63	-	6.43	2,137,697,751.60
54	2011-12-31	94.31	-	5.81	2,177,509,618.03
55	2011-09-30	92.18	0.05	5.99	1,901,381,486.16
56	2011-06-30	91.97	-	8.13	1,750,967,288.69
57	2011-03-31	93.22	-	6.81	1,198,306,268.68
58	2010-12-31	79.68	-	21.56	1,105,569,711.00

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