中信保诚中证800金融指数(LOF)C(013121)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 |
94.25 |
- |
6.10 |
115,872,564.15 |
| 2 |
2024-12-31 |
93.88 |
- |
6.54 |
124,523,159.96 |
| 3 |
2024-09-30 |
93.90 |
- |
6.21 |
139,617,811.32 |
| 4 |
2024-06-30 |
93.55 |
- |
6.66 |
119,299,231.02 |
| 5 |
2024-03-31 |
94.49 |
- |
5.76 |
122,470,939.09 |
| 6 |
2023-12-31 |
93.77 |
- |
6.55 |
118,663,929.57 |
| 7 |
2023-09-30 |
94.04 |
- |
6.17 |
130,149,964.60 |
| 8 |
2023-06-30 |
93.44 |
- |
6.79 |
129,725,597.06 |
| 9 |
2023-03-31 |
94.53 |
- |
5.69 |
154,601,380.69 |
| 10 |
2022-12-31 |
94.52 |
- |
5.46 |
149,189,039.67 |
| 11 |
2022-09-30 |
94.16 |
0.14 |
6.02 |
145,949,823.32 |
| 12 |
2022-06-30 |
94.22 |
0.06 |
5.92 |
164,839,403.61 |
| 13 |
2022-03-31 |
94.44 |
0.13 |
5.37 |
167,718,447.12 |
| 14 |
2021-12-31 |
93.97 |
0.66 |
5.67 |
195,357,161.12 |
| 15 |
2021-09-30 |
94.58 |
- |
5.57 |
201,693,662.42 |
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