煤炭LOF(168204)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

煤炭LOF(168204)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	94.55	6.37	1.10	417,979,657.41
2	2025-03-31	94.27	6.04	1.64	438,685,229.39
3	2024-12-31	92.95	-	7.44	401,438,580.52
4	2024-09-30	93.40	-	8.17	494,397,712.23
5	2024-06-30	92.34	-	7.70	557,306,957.56
6	2024-03-31	92.87	-	6.65	482,055,167.01
7	2023-12-31	93.35	-	7.49	512,153,261.57
8	2023-09-30	92.91	-	7.75	568,138,334.99
9	2023-06-30	92.26	0.36	8.19	676,342,459.43
10	2023-03-31	92.18	0.34	7.98	738,587,109.17
11	2022-12-31	91.94	0.29	8.05	858,602,149.49
12	2022-09-30	92.26	0.23	8.45	923,167,739.82
13	2022-06-30	91.57	-	11.43	1,046,725,208.77
14	2022-03-31	92.62	-	9.64	867,635,851.72
15	2021-12-31	93.17	-	7.69	884,062,370.55
16	2021-09-30	93.41	-	13.02	1,121,087,144.02
17	2021-06-30	92.14	-	16.35	144,376,064.87
18	2021-03-31	92.87	-	11.75	103,018,967.98
19	2020-12-31	92.72	-	12.01	308,881,194.61
20	2020-09-30	93.57	-	6.71	595,660,659.32
21	2020-06-30	93.19	-	9.20	686,334,407.47
22	2020-03-31	93.37	-	7.01	722,584,681.39
23	2019-12-31	91.39	-	7.49	454,888,267.59
24	2019-09-30	93.60	-	6.55	268,889,724.77
25	2019-06-30	93.52	-	6.59	258,888,830.73
26	2019-03-31	93.82	-	7.13	488,243,137.01
27	2018-12-31	93.56	-	6.63	478,452,208.96
28	2018-09-30	93.38	-	6.64	567,250,896.27
29	2018-06-30	93.55	-	6.87	637,770,608.30
30	2018-03-31	93.66	-	6.64	1,050,966,779.99
31	2017-12-31	93.50	-	7.00	1,128,974,375.43
32	2017-09-30	93.51	-	7.70	796,216,264.66
33	2017-06-30	93.88	-	6.51	1,138,305,705.56
34	2017-03-31	94.95	-	5.76	1,915,168,632.29
35	2016-12-31	93.29	-	6.94	1,832,356,640.77
36	2016-09-30	93.28	-	6.59	1,228,409,312.72
37	2016-06-30	91.94	-	14.07	523,955,237.30
38	2016-03-31	83.50	-	15.90	253,816,915.34
39	2015-12-31	89.76	-	10.01	210,394,627.16
40	2015-09-30	75.92	-	27.60	25,966,411.67

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