中信保诚沪深300指数(LOF)C(013120)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 |
微信公众号
证券之星APP
基本资料
