中证500LOFC(501037)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 |
92.71 |
4.78 |
2.34 |
399,050,410.25 |
| 2 |
2024-09-30 |
93.76 |
0.48 |
5.92 |
457,781,978.57 |
| 3 |
2024-06-30 |
92.68 |
0.21 |
6.81 |
383,601,099.27 |
| 4 |
2024-03-31 |
92.83 |
0.27 |
6.76 |
409,501,890.08 |
| 5 |
2023-12-31 |
92.41 |
0.84 |
6.56 |
387,379,600.75 |
| 6 |
2023-09-30 |
92.04 |
1.79 |
5.86 |
402,211,539.04 |
| 7 |
2023-06-30 |
92.61 |
0.96 |
6.16 |
411,023,771.64 |
| 8 |
2023-03-31 |
92.73 |
2.29 |
4.67 |
424,589,875.47 |
| 9 |
2022-12-31 |
92.05 |
0.86 |
6.96 |
427,061,328.30 |
| 10 |
2022-09-30 |
91.16 |
0.92 |
7.21 |
395,579,922.02 |
| 11 |
2022-06-30 |
92.45 |
0.38 |
6.71 |
430,124,739.42 |
| 12 |
2022-03-31 |
90.83 |
0.03 |
7.79 |
392,424,064.23 |
| 13 |
2021-12-31 |
91.84 |
0.03 |
7.87 |
404,108,481.51 |
| 14 |
2021-09-30 |
92.28 |
0.54 |
7.14 |
392,017,546.76 |
| 15 |
2021-06-30 |
91.50 |
3.12 |
5.02 |
304,837,480.36 |
| 16 |
2021-03-31 |
91.62 |
3.43 |
5.84 |
321,572,179.47 |
| 17 |
2020-12-31 |
92.23 |
0.28 |
7.80 |
341,753,669.79 |
| 18 |
2020-09-30 |
91.44 |
0.05 |
8.95 |
399,171,496.42 |
| 19 |
2020-06-30 |
91.95 |
1.61 |
6.15 |
390,801,172.20 |
| 20 |
2020-03-31 |
91.07 |
0.02 |
9.09 |
425,959,671.05 |
| 21 |
2019-12-31 |
93.02 |
0.08 |
7.27 |
433,650,725.69 |
| 22 |
2019-09-30 |
90.21 |
- |
8.61 |
429,747,815.42 |
| 23 |
2019-06-30 |
90.12 |
0.03 |
9.26 |
367,509,458.78 |
| 24 |
2019-03-31 |
90.84 |
0.05 |
8.40 |
332,342,906.93 |
| 25 |
2018-12-31 |
90.60 |
- |
9.03 |
171,354,286.81 |
| 26 |
2018-09-30 |
93.71 |
0.06 |
6.05 |
174,731,871.38 |
| 27 |
2018-06-30 |
90.73 |
0.01 |
8.23 |
175,441,161.18 |
| 28 |
2018-03-31 |
94.43 |
0.06 |
5.66 |
201,288,619.52 |
| 29 |
2017-12-31 |
94.10 |
0.14 |
6.09 |
225,644,616.65 |
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