中信保诚中证基建工程指数(LOF)C(013082)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 |
94.11 |
- |
6.35 |
465,672,094.79 |
| 2 |
2024-12-31 |
94.20 |
- |
6.07 |
500,468,440.04 |
| 3 |
2024-09-30 |
94.87 |
- |
5.55 |
606,746,996.42 |
| 4 |
2024-06-30 |
94.28 |
- |
5.93 |
564,764,957.67 |
| 5 |
2024-03-31 |
94.23 |
- |
5.83 |
600,438,555.40 |
| 6 |
2023-12-31 |
94.22 |
0.09 |
5.81 |
653,102,877.35 |
| 7 |
2023-09-30 |
94.03 |
- |
5.66 |
732,400,285.55 |
| 8 |
2023-06-30 |
94.23 |
- |
6.59 |
903,386,680.93 |
| 9 |
2023-03-31 |
94.09 |
0.29 |
5.79 |
997,993,919.13 |
| 10 |
2022-12-31 |
94.24 |
- |
6.04 |
1,237,247,353.22 |
| 11 |
2022-09-30 |
94.26 |
- |
5.98 |
1,429,937,642.72 |
| 12 |
2022-06-30 |
91.53 |
- |
6.33 |
1,845,496,976.79 |
| 13 |
2022-03-31 |
93.99 |
0.03 |
8.44 |
1,705,539,718.20 |
| 14 |
2021-12-31 |
94.27 |
- |
5.83 |
1,295,199,095.21 |
| 15 |
2021-09-30 |
93.77 |
- |
7.70 |
1,573,344,908.96 |
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