中信保诚商品LOF(165513)资产配置-基金频道-证券之星

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中信保诚商品LOF(165513)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	-	-	22.71	288,357,497.39
2	2025-03-31	-	-	17.21	194,935,247.28
3	2024-12-31	-	-	14.60	121,590,520.15
4	2024-09-30	-	-	20.94	124,212,165.42
5	2024-06-30	-	-	19.51	91,809,322.01
6	2024-03-31	-	-	12.30	80,701,549.01
7	2023-12-31	-	-	22.76	81,968,132.16
8	2023-09-30	-	-	21.03	88,460,320.74
9	2023-06-30	-	-	8.69	88,783,602.04
10	2023-03-31	-	-	14.50	104,502,280.39
11	2022-12-31	-	-	19.70	119,108,370.62
12	2022-09-30	-	-	16.18	126,883,994.14
13	2022-06-30	-	-	45.94	200,077,845.61
14	2022-03-31	-	-	44.24	212,482,959.53
15	2021-12-31	-	-	25.38	51,864,018.15
16	2021-09-30	-	-	14.95	45,509,032.11
17	2021-06-30	-	-	18.58	65,208,724.34
18	2021-03-31	-	-	34.08	69,076,245.54
19	2020-12-31	-	-	22.19	91,255,909.00
20	2020-09-30	-	-	25.54	128,615,533.67
21	2020-06-30	-	-	25.27	262,290,331.17
22	2020-03-31	-	-	30.49	29,076,350.48
23	2019-12-31	-	-	7.53	23,031,305.54
24	2019-09-30	-	-	10.34	22,862,714.49
25	2019-06-30	-	-	10.60	23,035,312.93
26	2019-03-31	-	-	19.58	25,697,237.36
27	2018-12-31	-	-	31.83	24,260,015.89
28	2018-09-30	-	-	10.45	26,826,664.77
29	2018-06-30	1.05	-	6.15	29,872,340.67
30	2018-03-31	0.97	-	16.48	30,821,457.89
31	2017-12-31	-	-	29.91	32,807,983.75
32	2017-09-30	-	-	16.74	34,401,908.50
33	2017-06-30	-	-	35.36	34,537,134.13
34	2017-03-31	2.98	-	21.10	40,947,653.56
35	2016-12-31	-	-	36.31	44,052,185.08
36	2016-09-30	0.99	-	26.81	46,617,392.17
37	2016-06-30	-	-	18.68	54,502,422.31
38	2016-03-31	-	-	36.47	63,866,100.99
39	2015-12-31	1.89	-	34.79	90,577,394.42
40	2015-09-30	-	-	32.83	64,856,489.02
41	2015-06-30	2.22	-	48.35	119,088,606.48
42	2015-03-31	5.83	-	35.39	144,667,992.50
43	2014-12-31	2.68	-	36.07	16,183,352.24
44	2014-09-30	7.00	-	26.93	5,678,338.91
45	2014-06-30	10.94	-	11.95	6,937,099.56
46	2014-03-31	7.00	-	24.12	7,615,994.21
47	2013-12-31	13.13	-	16.36	7,362,765.41
48	2013-09-30	15.84	-	8.60	8,044,360.47
49	2013-06-30	2.15	-	4.87	39,009,352.89
50	2013-03-31	2.67	-	74.07	50,677,997.75
51	2012-12-31	0.45	-	43.02	52,202,234.17
52	2012-09-30	-	-	31.95	50,571,344.91
53	2012-06-30	-	-	73.79	49,834,900.22
54	2012-03-31	-	-	5.92	43,993,104.04

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