申万量化LOF(163110)资产配置-基金频道-证券之星

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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

申万量化LOF(163110)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	84.43	-	14.34	855,630,033.72
2	2024-09-30	89.91	-	9.44	1,001,302,464.21
3	2024-06-30	87.58	-	12.28	858,066,333.86
4	2024-03-31	88.00	-	11.78	957,826,840.52
5	2023-12-31	88.53	-	11.53	1,614,076,172.05
6	2023-09-30	91.39	-	8.07	1,446,330,312.01
7	2023-06-30	89.91	-	9.67	874,283,811.76
8	2023-03-31	92.01	-	8.19	738,147,922.33
9	2022-12-31	92.35	0.40	7.59	510,254,384.27
10	2022-09-30	93.06	0.40	7.02	504,393,209.54
11	2022-06-30	92.36	0.35	7.46	585,466,577.88
12	2022-03-31	92.25	-	7.33	568,307,698.88
13	2021-12-31	92.46	-	7.00	653,525,052.36
14	2021-09-30	90.97	-	9.04	575,398,306.80
15	2021-06-30	88.83	1.91	9.34	525,843,877.08
16	2021-03-31	90.06	2.90	8.02	346,123,503.53
17	2020-12-31	92.93	0.03	8.70	438,836,210.57
18	2020-09-30	91.05	0.81	8.49	602,927,557.01
19	2020-06-30	91.48	-	7.98	507,784,906.32
20	2020-03-31	89.32	-	10.80	479,256,535.67
21	2019-12-31	85.55	-	14.75	818,670,113.23
22	2019-09-30	85.42	-	14.23	972,252,843.14
23	2019-06-30	89.63	-	10.73	1,226,221,706.97
24	2019-03-31	88.32	-	12.06	1,755,618,698.76
25	2018-12-31	86.18	-	13.27	1,748,253,230.81
26	2018-09-30	88.12	-	12.51	1,926,948,995.67
27	2018-06-30	86.89	-	13.22	1,976,336,361.73
28	2018-03-31	84.84	-	23.51	1,686,795,295.80
29	2017-12-31	84.68	0.06	17.35	2,040,008,442.09
30	2017-09-30	86.21	0.07	14.10	3,041,171,008.08
31	2017-06-30	86.99	1.03	12.90	2,911,634,002.95
32	2017-03-31	83.96	2.60	16.31	3,088,277,856.38
33	2016-12-31	82.43	3.05	14.23	2,646,036,593.26
34	2016-09-30	87.91	-	12.07	2,080,237,123.96
35	2016-06-30	86.59	-	14.91	1,223,650,768.21
36	2016-03-31	83.40	-	15.26	898,667,547.16
37	2015-12-31	80.52	-	9.39	628,471,217.04
38	2015-09-30	85.09	-	15.46	245,045,093.74
39	2015-06-30	89.45	-	17.94	203,869,867.88
40	2015-03-31	91.69	-	8.04	127,741,613.82
41	2014-12-31	87.14	-	15.41	163,196,667.32
42	2014-09-30	91.58	0.07	9.14	150,488,539.42
43	2014-06-30	89.92	-	10.03	147,023,638.70
44	2014-03-31	86.16	-	13.95	149,108,620.91
45	2013-12-31	85.68	-	13.67	207,683,513.15
46	2013-09-30	88.45	-	7.07	203,068,548.78
47	2013-06-30	94.55	-	5.84	212,908,353.65
48	2013-03-31	89.45	-	10.75	223,277,804.76
49	2012-12-31	94.76	-	5.83	172,346,240.85
50	2012-09-30	94.63	-	5.58	186,435,474.17
51	2012-06-30	94.94	-	5.28	204,982,599.34
52	2012-03-31	93.92	-	7.31	202,165,247.08
53	2011-12-31	92.89	-	7.21	199,496,707.35
54	2011-09-30	77.76	-	8.87	252,485,319.15

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