中信保诚500LOF(165511)资产配置-基金频道-证券之星

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十大持有人

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资产负债表

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基金公告

中信保诚500LOF(165511)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	94.29	0.02	5.89	320,711,909.64
2	2024-12-31	94.26	1.52	4.54	330,691,230.81
3	2024-09-30	94.05	-	5.70	273,797,125.20
4	2024-06-30	94.22	0.01	6.10	236,630,706.16
5	2024-03-31	94.41	-	6.01	256,017,057.91
6	2023-12-31	94.29	-	5.86	256,390,135.34
7	2023-09-30	94.02	-	6.06	268,511,439.15
8	2023-06-30	93.24	-	6.86	259,495,811.47
9	2023-03-31	93.31	0.02	6.71	267,463,487.71
10	2022-12-31	92.84	-	7.32	253,524,648.03
11	2022-09-30	92.39	0.17	7.54	233,173,962.26
12	2022-06-30	92.67	0.01	7.68	247,319,441.65
13	2022-03-31	93.31	0.02	6.94	232,757,015.69
14	2021-12-31	92.76	0.01	7.69	278,380,912.57
15	2021-09-30	92.85	-	8.03	250,804,967.17
16	2021-06-30	92.93	-	7.53	229,721,017.05
17	2021-03-31	92.85	0.01	7.42	156,777,907.82
18	2020-12-31	92.84	-	8.05	198,664,997.23
19	2020-09-30	93.34	0.07	7.15	208,745,798.24
20	2020-06-30	93.38	0.08	7.23	204,252,985.06
21	2020-03-31	93.73	0.08	7.02	216,909,304.88
22	2019-12-31	92.60	0.18	7.44	242,843,281.26
23	2019-09-30	91.83	0.01	8.07	226,347,354.66
24	2019-06-30	93.37	0.04	7.15	164,441,216.81
25	2019-03-31	94.38	0.09	6.22	180,536,540.84
26	2018-12-31	91.95	-	9.01	143,631,528.33
27	2018-09-30	93.37	-	7.05	180,788,025.78
28	2018-06-30	91.79	-	8.37	258,247,099.38
29	2018-03-31	92.74	-	7.37	343,557,781.04
30	2017-12-31	94.04	0.03	6.35	306,247,919.95
31	2017-09-30	92.81	0.04	7.22	359,716,177.28
32	2017-06-30	91.97	-	7.92	251,231,257.12
33	2017-03-31	91.18	-	8.58	240,358,941.35
34	2016-12-31	91.96	3.78	4.09	263,859,920.24
35	2016-09-30	91.27	3.33	5.11	300,350,903.28
36	2016-06-30	91.99	0.04	8.73	291,829,476.40
37	2016-03-31	92.10	0.17	6.63	372,426,863.16
38	2015-12-31	91.79	-	8.02	620,984,123.29
39	2015-09-30	91.37	1.75	9.21	573,586,273.60
40	2015-06-30	93.55	-	9.74	1,574,103,542.16
41	2015-03-31	94.67	4.38	4.36	917,725,698.56
42	2014-12-31	94.63	4.50	1.43	1,144,789,682.23
43	2014-09-30	94.07	5.04	0.92	1,036,830,371.60
44	2014-06-30	92.40	7.05	0.47	1,204,386,516.82
45	2014-03-31	92.64	6.91	0.45	1,221,594,637.12
46	2013-12-31	92.70	6.71	0.32	1,544,837,186.00
47	2013-09-30	94.58	5.88	0.36	1,939,399,740.44
48	2013-06-30	93.66	5.60	2.49	2,728,363,170.63
49	2013-03-31	94.20	6.39	0.21	2,401,824,608.42
50	2012-12-31	94.55	5.26	0.63	3,133,609,907.59
51	2012-09-30	89.99	4.62	2.12	1,754,779,602.06
52	2012-06-30	92.75	5.22	1.17	868,150,609.44
53	2012-03-31	93.79	5.38	2.86	726,271,126.63
54	2011-12-31	93.62	6.28	0.51	354,534,749.01
55	2011-09-30	92.55	5.00	3.21	327,314,343.84
56	2011-06-30	93.45	6.30	0.39	270,671,288.04

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