中信保诚中证500指数(LOF)C(013119)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 |
94.28 |
- |
6.16 |
318,904,844.73 |
| 2 |
2025-03-31 |
94.29 |
0.02 |
5.89 |
320,711,909.64 |
| 3 |
2024-12-31 |
94.26 |
1.52 |
4.54 |
330,691,230.81 |
| 4 |
2024-09-30 |
94.05 |
- |
5.70 |
273,797,125.20 |
| 5 |
2024-06-30 |
94.22 |
0.01 |
6.10 |
236,630,706.16 |
| 6 |
2024-03-31 |
94.41 |
- |
6.01 |
256,017,057.91 |
| 7 |
2023-12-31 |
94.29 |
- |
5.86 |
256,390,135.34 |
| 8 |
2023-09-30 |
94.02 |
- |
6.06 |
268,511,439.15 |
| 9 |
2023-06-30 |
93.24 |
- |
6.86 |
259,495,811.47 |
| 10 |
2023-03-31 |
93.31 |
0.02 |
6.71 |
267,463,487.71 |
| 11 |
2022-12-31 |
92.84 |
- |
7.32 |
253,524,648.03 |
| 12 |
2022-09-30 |
92.39 |
0.17 |
7.54 |
233,173,962.26 |
| 13 |
2022-06-30 |
92.67 |
0.01 |
7.68 |
247,319,441.65 |
| 14 |
2022-03-31 |
93.31 |
0.02 |
6.94 |
232,757,015.69 |
| 15 |
2021-12-31 |
92.76 |
0.01 |
7.69 |
278,380,912.57 |
| 16 |
2021-09-30 |
92.85 |
- |
8.03 |
250,804,967.17 |
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