中信保诚机遇LOF(165512)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中信保诚机遇LOF(165512)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	89.19	-	11.19	62,979,677.79
2	2024-12-31	90.04	-	10.23	87,507,057.72
3	2024-09-30	76.47	-	25.04	84,090,630.69
4	2024-06-30	83.19	-	17.04	86,392,243.21
5	2024-03-31	7.77	1.94	65.66	121,123,938.60
6	2023-12-31	21.90	-	68.54	32,543,537.55
7	2023-09-30	90.60	-	10.95	11,646,258.14
8	2023-06-30	61.16	-	22.55	21,851,843.65
9	2023-03-31	88.99	-	11.60	47,520,813.65
10	2022-12-31	88.84	-	11.81	77,518,590.79
11	2022-09-30	91.25	-	9.37	84,435,862.87
12	2022-06-30	91.75	-	8.64	195,169,975.84
13	2022-03-31	89.17	7.22	3.84	241,227,610.60
14	2021-12-31	88.28	5.14	5.38	360,837,463.39
15	2021-09-30	90.03	6.26	4.44	362,303,191.16
16	2021-06-30	89.61	5.63	4.72	445,028,859.27
17	2021-03-31	88.49	5.79	5.84	587,350,191.71
18	2020-12-31	89.97	4.62	6.21	635,198,343.92
19	2020-09-30	90.60	5.13	4.44	572,500,716.92
20	2020-06-30	90.58	5.02	14.69	507,773,678.56
21	2020-03-31	88.74	5.98	5.44	542,183,444.73
22	2019-12-31	92.42	4.88	8.31	894,342,467.27
23	2019-09-30	88.18	5.18	6.65	1,110,445,736.43
24	2019-06-30	85.52	5.90	9.57	341,270,415.93
25	2019-03-31	91.97	4.56	3.36	899,667,307.79
26	2018-12-31	64.42	5.04	14.91	1,194,963,860.32
27	2018-09-30	62.88	0.02	32.66	1,077,302,099.08
28	2018-06-30	68.32	-	31.42	1,096,322,972.13
29	2018-03-31	93.43	-	34.87	72,895,070.58
30	2017-12-31	83.62	-	16.84	125,491,445.33
31	2017-09-30	90.98	-	10.07	25,430,950.66
32	2017-06-30	88.44	-	12.41	30,138,201.90
33	2017-03-31	74.40	-	9.09	28,706,484.22
34	2016-12-31	76.79	-	17.27	28,435,869.53
35	2016-09-30	73.44	-	29.15	30,288,980.51
36	2016-06-30	80.20	-	27.68	31,231,978.41
37	2016-03-31	73.62	-	28.33	30,421,171.27
38	2015-12-31	86.41	-	16.07	34,772,582.28
39	2015-09-30	66.65	-	17.41	27,749,109.52
40	2015-06-30	89.63	-	11.91	47,450,445.08
41	2015-03-31	89.56	-	9.75	68,830,706.79
42	2014-12-31	74.48	-	9.19	56,415,330.71
43	2014-09-30	90.30	-	12.85	60,447,451.61
44	2014-06-30	76.04	-	24.53	89,750,768.12
45	2014-03-31	87.62	-	14.89	93,741,115.99
46	2013-12-31	87.29	-	19.17	114,349,072.26
47	2013-09-30	90.02	-	10.72	116,357,697.94
48	2013-06-30	87.96	-	10.50	107,514,256.23
49	2013-03-31	90.12	-	11.83	175,037,235.77
50	2012-12-31	86.64	-	14.19	200,319,047.41
51	2012-09-30	84.92	-	12.70	207,503,711.49
52	2012-06-30	80.77	-	24.56	227,718,823.75
53	2012-03-31	89.81	-	10.48	224,551,083.59
54	2011-12-31	89.51	-	13.76	247,526,572.95
55	2011-09-30	37.41	-	23.90	345,884,401.89

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