中信保诚双盈LOF(165517)资产配置-基金频道-证券之星

首页 - 基金 - 中信保诚双盈LOF(165517) - 资产配置

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

中信保诚双盈LOF(165517)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	-	115.82	0.57	2,271,435,072.96
2	2024-12-31	-	120.20	0.34	2,617,916,519.99
3	2024-09-30	-	127.27	0.55	2,571,837,932.49
4	2024-06-30	-	130.15	0.55	2,604,555,479.32
5	2024-03-31	-	123.81	0.34	2,589,475,123.19
6	2023-12-31	-	119.74	0.48	2,579,149,814.91
7	2023-09-30	-	108.14	0.45	2,571,206,561.46
8	2023-06-30	-	112.22	0.46	2,529,835,344.90
9	2023-03-31	-	112.78	0.57	2,505,866,159.43
10	2022-12-31	-	131.65	0.76	2,452,187,774.13
11	2022-09-30	-	121.78	0.63	2,501,378,384.35
12	2022-06-30	-	116.01	5.90	2,491,436,522.23
13	2022-03-31	-	114.54	0.37	2,505,316,609.78
14	2021-12-31	-	119.34	0.70	2,557,510,407.99
15	2021-09-30	-	126.48	0.62	2,541,868,295.63
16	2021-06-30	-	121.12	0.77	2,541,929,430.81
17	2021-03-31	-	119.08	0.68	2,763,333,739.28
18	2020-12-31	-	116.17	1.93	2,861,223,839.50
19	2020-09-30	-	112.40	0.55	3,028,997,561.28
20	2020-06-30	-	124.62	0.44	3,631,631,679.81
21	2020-03-31	-	118.18	0.51	3,612,022,463.50
22	2019-12-31	-	96.16	0.33	3,226,881,083.15
23	2019-09-30	-	118.61	0.97	2,488,942,481.85
24	2019-06-30	-	120.97	0.36	2,474,161,073.17
25	2019-03-31	-	115.66	0.48	2,503,286,135.03
26	2018-12-31	-	122.44	0.35	2,559,855,921.01
27	2018-09-30	-	106.81	0.30	2,292,002,592.87
28	2018-06-30	-	119.91	0.60	2,210,897,055.32
29	2018-03-31	-	127.89	0.72	2,200,155,090.07
30	2017-12-31	-	121.68	0.90	2,436,436,559.61
31	2017-09-30	-	92.52	0.35	2,440,217,176.55
32	2017-06-30	-	93.77	0.11	2,419,319,303.62
33	2017-03-31	-	96.01	0.32	2,407,160,090.84
34	2016-12-31	-	86.70	2.00	2,919,069,129.85
35	2016-09-30	-	128.40	2.67	94,166,249.17
36	2016-06-30	-	134.67	2.56	93,327,299.27
37	2016-03-31	-	125.04	1.05	111,668,505.75
38	2015-12-31	-	127.49	1.90	126,762,182.36
39	2015-09-30	-	130.84	3.82	130,900,238.38
40	2015-06-30	13.06	133.25	30.65	140,303,431.29
41	2015-03-31	3.25	113.23	1.16	274,233,735.00
42	2014-12-31	-	148.65	2.11	263,046,042.21
43	2014-09-30	-	161.73	5.02	260,964,758.17
44	2014-06-30	-	194.34	3.64	252,766,481.09
45	2014-03-31	-	142.62	3.56	319,213,413.08
46	2013-12-31	-	139.47	4.12	311,817,327.62
47	2013-09-30	-	144.37	2.51	422,136,623.62
48	2013-06-30	-	180.21	3.27	422,581,264.33
49	2013-03-31	-	181.84	2.81	415,083,609.08
50	2012-12-31	-	209.82	2.86	391,902,518.06
51	2012-09-30	-	164.80	13.88	382,367,932.27
52	2012-06-30	-	163.07	28.48	380,607,245.71

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年