中信保诚中证500指数(LOF)A(165511)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 |
241,702,000 |
8,000 |
257,302,000 |
256,017,000 |
94% |
2023/12/31 |
241,757,000 |
7,900 |
258,292,000 |
256,390,000 |
94% |
2023/9/30 |
252,446,000 |
- |
270,078,000 |
268,511,000 |
94% |
2023/6/30 |
241,964,000 |
- |
260,558,000 |
259,496,000 |
93% |
2023/3/31 |
249,560,000 |
63,004 |
268,457,000 |
267,463,000 |
93% |
2022/12/31 |
235,360,000 |
- |
254,648,000 |
253,525,000 |
93% |
2022/9/30 |
215,429,000 |
394,526 |
234,656,000 |
233,174,000 |
92% |
2022/6/30 |
229,190,000 |
16,903 |
250,055,000 |
247,319,000 |
93% |
2022/3/31 |
217,192,000 |
58,004 |
234,567,000 |
232,757,000 |
93% |
2021/12/31 |
258,235,000 |
21,000 |
281,565,000 |
278,381,000 |
93% |
2021/9/30 |
232,865,000 |
- |
256,143,000 |
250,805,000 |
93% |
2021/6/30 |
213,469,000 |
- |
232,399,000 |
229,721,000 |
93% |
2021/3/31 |
145,566,000 |
18,100 |
158,004,000 |
156,778,000 |
93% |
2021/1/27 |
158,439,000 |
8,000 |
173,288,000 |
169,970,000 |
93% |
*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。