中信保诚300LOF(165515)资产配置-基金频道-证券之星

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中信保诚300LOF(165515)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	94.17	1.04	4.89	293,619,546.80
2	2024-12-31	94.42	-	6.54	69,815,857.80
3	2024-09-30	93.55	-	9.92	77,759,135.09
4	2024-06-30	93.33	-	6.95	65,950,577.03
5	2024-03-31	94.47	-	5.98	90,613,331.81
6	2023-12-31	94.25	-	5.91	95,911,790.04
7	2023-09-30	94.07	-	6.87	102,810,259.61
8	2023-06-30	94.30	-	6.33	136,048,177.22
9	2023-03-31	94.57	-	6.25	135,634,551.78
10	2022-12-31	94.52	-	5.93	167,523,664.90
11	2022-09-30	93.53	0.01	6.85	168,603,734.05
12	2022-06-30	94.45	0.01	5.80	207,148,233.88
13	2022-03-31	94.25	0.04	6.37	210,325,028.14
14	2021-12-31	93.91	-	6.98	358,249,928.43
15	2021-09-30	92.71	-	7.81	310,022,758.59
16	2021-06-30	94.58	0.06	4.85	272,092,321.20
17	2021-03-31	94.98	0.17	6.30	167,026,708.52
18	2020-12-31	96.10	0.29	7.88	299,747,962.15
19	2020-09-30	94.58	0.19	5.93	431,173,966.65
20	2020-06-30	94.33	0.02	5.84	385,068,945.98
21	2020-03-31	94.22	0.01	6.04	343,791,611.59
22	2019-12-31	94.66	0.02	5.63	381,927,216.56
23	2019-09-30	94.49	-	5.75	393,254,991.28
24	2019-06-30	94.40	-	6.04	398,062,711.58
25	2019-03-31	94.87	0.16	5.32	364,171,828.65
26	2018-12-31	94.11	0.02	6.40	294,569,061.74
27	2018-09-30	94.45	-	5.83	273,925,634.16
28	2018-06-30	94.77	-	5.74	267,747,003.77
29	2018-03-31	92.39	0.03	7.24	293,619,009.51
30	2017-12-31	94.90	0.01	7.06	270,847,242.56
31	2017-09-30	92.13	-	7.88	371,544,612.65
32	2017-06-30	87.97	2.82	8.02	354,732,267.14
33	2017-03-31	86.14	2.40	9.74	435,187,987.03
34	2016-12-31	87.14	3.70	7.78	539,010,607.48
35	2016-09-30	88.56	2.96	7.46	676,089,964.45
36	2016-06-30	87.46	-	11.98	480,963,585.28
37	2016-03-31	90.76	0.08	11.55	871,919,494.90
38	2015-12-31	85.15	0.03	12.54	1,379,463,119.68
39	2015-09-30	85.93	6.27	8.13	484,549,540.60
40	2015-06-30	93.37	1.10	5.77	1,845,296,225.74
41	2015-03-31	87.21	3.06	1.63	709,748,563.00
42	2014-12-31	90.58	4.98	1.05	902,829,262.71
43	2014-09-30	92.43	7.11	0.75	610,245,992.71
44	2014-06-30	91.41	7.45	0.42	1,053,784,599.07
45	2014-03-31	79.57	5.30	0.90	827,258,723.85
46	2013-12-31	90.84	6.29	2.44	595,630,901.69
47	2013-09-30	93.99	5.03	0.49	597,891,307.82
48	2013-06-30	93.69	3.51	2.35	186,378,428.53
49	2013-03-31	94.88	0.41	3.68	133,612,335.44
50	2012-12-31	97.93	5.56	1.65	341,808,166.54
51	2012-09-30	94.35	4.44	3.22	203,244,936.86
52	2012-06-30	94.24	4.80	0.98	189,362,050.93
53	2012-03-31	94.32	0.73	5.36	215,309,766.93

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