中信保诚中证800医药指数(LOF)C(013080)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 |
93.93 |
- |
6.28 |
242,337,559.37 |
| 2 |
2024-12-31 |
94.12 |
- |
6.11 |
233,173,963.68 |
| 3 |
2024-09-30 |
94.91 |
- |
5.38 |
227,597,374.55 |
| 4 |
2024-06-30 |
94.22 |
- |
6.33 |
193,922,684.12 |
| 5 |
2024-03-31 |
94.26 |
- |
6.46 |
209,752,653.20 |
| 6 |
2023-12-31 |
94.17 |
- |
5.86 |
254,934,621.06 |
| 7 |
2023-09-30 |
94.04 |
- |
5.76 |
261,044,871.24 |
| 8 |
2023-06-30 |
94.25 |
- |
6.15 |
293,240,219.47 |
| 9 |
2023-03-31 |
93.94 |
- |
6.09 |
375,502,922.27 |
| 10 |
2022-12-31 |
93.97 |
- |
5.90 |
293,741,368.74 |
| 11 |
2022-09-30 |
93.95 |
- |
6.17 |
274,882,345.73 |
| 12 |
2022-06-30 |
94.25 |
- |
6.14 |
317,579,691.86 |
| 13 |
2022-03-31 |
94.48 |
0.06 |
5.65 |
324,549,776.23 |
| 14 |
2021-12-31 |
94.49 |
- |
5.78 |
300,436,245.77 |
| 15 |
2021-09-30 |
93.75 |
- |
6.17 |
257,021,580.79 |
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