中信保诚中证800金融指数(LOF)C(013121)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
115,721,000 |
- |
122,846,000 |
122,471,000 |
94% |
2023/12/31 |
111,273,000 |
- |
119,200,000 |
118,664,000 |
94% |
2023/9/30 |
122,394,000 |
- |
130,496,000 |
130,150,000 |
94% |
2023/6/30 |
121,211,000 |
- |
130,041,000 |
129,726,000 |
93% |
2023/3/31 |
146,140,000 |
- |
154,991,000 |
154,601,000 |
95% |
2022/12/31 |
141,020,000 |
- |
149,596,000 |
149,189,000 |
95% |
2022/9/30 |
137,430,000 |
200,014 |
146,467,000 |
145,950,000 |
94% |
2022/6/30 |
155,307,000 |
96,007 |
165,435,000 |
164,839,000 |
94% |
2022/3/31 |
158,400,000 |
221,023 |
168,212,000 |
167,718,000 |
94% |
2021/12/31 |
183,581,000 |
1,285,000 |
196,270,000 |
195,357,000 |
94% |
2021/9/30 |
190,763,000 |
- |
202,423,000 |
201,694,000 |
95% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。