中信保诚周期LOF(165516)资产配置-基金频道-证券之星

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中信保诚周期LOF(165516)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	94.01	-	6.59	792,655,571.68
2	2024-12-31	93.34	-	7.58	900,024,082.65
3	2024-09-30	80.87	-	7.02	953,520,202.22
4	2024-06-30	93.11	1.11	6.80	904,569,231.11
5	2024-03-31	84.74	0.95	14.03	1,049,012,461.04
6	2023-12-31	88.93	-	11.34	1,122,972,424.10
7	2023-09-30	93.10	-	6.22	1,206,647,955.96
8	2023-06-30	80.61	-	17.29	2,114,079,623.01
9	2023-03-31	88.37	0.02	13.02	1,920,192,070.90
10	2022-12-31	70.42	-	32.80	1,722,494,249.38
11	2022-09-30	82.67	-	17.91	1,773,341,953.52
12	2022-06-30	90.32	3.95	4.49	1,896,751,883.30
13	2022-03-31	76.68	8.07	16.75	1,932,554,115.56
14	2021-12-31	82.30	5.67	11.35	2,718,055,020.20
15	2021-09-30	80.26	8.27	8.35	3,188,820,962.84
16	2021-06-30	92.02	4.54	3.44	1,762,438,638.29
17	2021-03-31	70.17	0.13	31.13	1,202,015,912.97
18	2020-12-31	86.18	-	14.79	972,457,521.24
19	2020-09-30	85.79	0.16	14.91	311,915,692.17
20	2020-06-30	91.94	3.86	10.27	388,967,760.66
21	2020-03-31	88.81	5.32	6.22	283,992,502.44
22	2019-12-31	84.80	4.87	10.74	310,274,630.61
23	2019-09-30	84.14	9.70	6.60	295,950,410.82
24	2019-06-30	70.23	9.11	22.04	308,038,768.25
25	2019-03-31	80.82	8.57	11.07	290,863,003.66
26	2018-12-31	65.97	11.89	22.88	250,339,019.10
27	2018-09-30	76.99	8.44	15.54	379,698,928.39
28	2018-06-30	77.72	13.93	9.11	433,440,428.75
29	2018-03-31	84.02	4.95	9.46	517,852,806.05
30	2017-12-31	78.48	8.26	14.31	644,797,667.35
31	2017-09-30	82.30	-	21.54	761,844,094.31
32	2017-06-30	80.16	-	21.09	582,905,299.48
33	2017-03-31	67.72	0.52	30.31	620,307,773.48
34	2016-12-31	70.14	-	28.68	621,304,048.01
35	2016-09-30	67.05	-	32.09	665,115,257.31
36	2016-06-30	72.56	5.11	20.93	698,937,134.63
37	2016-03-31	76.51	0.01	24.08	743,072,287.49
38	2015-12-31	78.28	-	22.55	890,548,500.99
39	2015-09-30	69.97	0.01	29.37	666,046,654.63
40	2015-06-30	83.64	-	22.40	1,197,644,731.90
41	2015-03-31	86.06	-	18.01	419,325,295.73
42	2014-12-31	79.71	1.84	19.13	235,289,426.92
43	2014-09-30	71.88	1.18	15.12	94,449,708.92
44	2014-06-30	76.27	10.16	17.94	22,019,554.72
45	2014-03-31	75.72	4.90	20.40	20,496,630.01
46	2013-12-31	73.12	4.85	4.31	26,809,035.37
47	2013-09-30	75.16	-	25.48	34,476,936.56
48	2013-06-30	72.76	1.82	37.03	57,095,146.73
49	2013-03-31	85.22	-	19.32	83,815,274.19
50	2012-12-31	82.29	11.79	8.59	135,394,749.31
51	2012-09-30	81.94	4.97	13.39	127,317,002.71

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