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全球油气能源LOF(163208)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 10.55 - 13.88 289,843,918.08
2 2025-03-31 19.85 - 17.63 278,727,119.38
3 2024-12-31 16.39 - 27.80 319,941,597.14
4 2024-09-30 8.24 - 18.04 237,653,484.65
5 2024-06-30 4.04 - 7.78 271,192,598.46
6 2024-03-31 2.37 - 8.20 264,026,057.30
7 2023-12-31 4.80 - 8.30 259,477,978.22
8 2023-09-30 4.54 - 8.38 303,631,990.92
9 2023-06-30 4.77 - 6.54 320,776,412.47
10 2023-03-31 1.69 - 9.92 344,404,022.52
11 2022-12-31 - - 19.96 362,821,590.98
12 2022-09-30 - - 13.58 322,883,525.99
13 2022-06-30 - - 23.86 347,034,985.99
14 2022-03-31 - - 15.81 323,576,517.85
15 2021-12-31 - - 9.04 255,332,940.29
16 2021-09-30 1.58 - 11.15 342,393,914.59
17 2021-06-30 1.18 - 9.10 404,043,746.24
18 2021-03-31 1.75 - 13.00 538,256,015.65
19 2020-12-31 5.61 - 9.02 782,032,240.82
20 2020-09-30 5.01 - 13.71 735,109,046.82
21 2020-06-30 0.06 - 5.11 913,002,884.16
22 2020-03-31 - - 29.98 552,063,027.03
23 2019-12-31 - - 10.19 82,379,249.45
24 2019-09-30 - - 17.79 81,301,812.31
25 2019-06-30 - - 9.26 74,845,177.64
26 2019-03-31 - - 16.10 78,194,039.98
27 2018-12-31 - - 9.38 73,533,722.39
28 2018-09-30 - - 9.30 99,389,114.66
29 2018-06-30 0.25 - 5.82 118,458,684.52
30 2018-03-31 - - 7.68 116,051,633.87
31 2017-12-31 - - 8.34 149,472,125.11
32 2017-09-30 - - 10.45 162,459,979.20
33 2017-06-30 - - 10.07 161,429,097.87
34 2017-03-31 - - 9.69 181,200,898.18
35 2016-12-31 - - 12.48 207,704,671.18
36 2016-09-30 - - 8.16 206,051,521.70
37 2016-06-30 - - 9.80 208,009,870.35
38 2016-03-31 - - 9.10 203,706,053.64
39 2015-12-31 - - 20.12 160,894,940.14
40 2015-09-30 - - 12.48 151,704,071.47
41 2015-06-30 - - 12.54 181,994,821.76
42 2015-03-31 - - 11.94 238,391,703.36
43 2014-12-31 - - 17.91 91,469,084.83
44 2014-09-30 - - 7.94 100,282,945.30
45 2014-06-30 - - 11.36 142,923,480.08
46 2014-03-31 - - 6.78 134,247,990.19
47 2013-12-31 - - 5.86 163,263,338.45
48 2013-09-30 - - 7.07 225,196,384.28
49 2013-06-30 - - 14.53 319,329,085.05
50 2013-03-31 - - 11.93 437,501,474.64
51 2012-12-31 - - 24.57 547,312,098.11
52 2012-09-30 - - 18.18 603,044,927.71
53 2012-06-30 - - 22.31 617,251,471.97
54 2012-03-31 - - 37.62 733,817,475.35
55 2011-12-31 - - 10.72 871,785,016.45
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