中信保诚中证基建工程指数(LOF)A(165525)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 |
565,790,000 |
- |
603,150,000 |
600,439,000 |
94% |
2023/12/31 |
615,343,000 |
596,418 |
658,666,000 |
653,103,000 |
94% |
2023/9/30 |
688,702,000 |
- |
737,232,000 |
732,400,000 |
94% |
2023/6/30 |
851,245,000 |
- |
913,722,000 |
903,387,000 |
94% |
2023/3/31 |
939,058,000 |
2,891,800 |
1,006,020,000 |
997,994,000 |
94% |
2022/12/31 |
1,166,020,000 |
- |
1,257,430,000 |
1,237,250,000 |
94% |
2022/9/30 |
1,347,880,000 |
- |
1,442,860,000 |
1,429,940,000 |
94% |
2022/6/30 |
1,689,260,000 |
- |
1,885,310,000 |
1,845,500,000 |
92% |
2022/3/31 |
1,603,120,000 |
552,025 |
1,755,220,000 |
1,705,540,000 |
94% |
2021/12/31 |
1,220,970,000 |
- |
1,305,360,000 |
1,295,200,000 |
94% |
2021/9/30 |
1,475,330,000 |
- |
1,636,710,000 |
1,573,340,000 |
94% |
2021/6/30 |
838,162,000 |
- |
900,948,000 |
888,839,000 |
94% |
2021/3/31 |
1,046,650,000 |
- |
1,121,950,000 |
1,108,880,000 |
94% |
2020/12/31 |
1,007,480,000 |
1,223,000 |
1,071,370,000 |
1,068,200,000 |
94% |
2020/9/30 |
1,056,050,000 |
705,800 |
1,123,140,000 |
1,119,270,000 |
94% |
2020/6/30 |
1,238,370,000 |
- |
1,321,340,000 |
1,316,730,000 |
94% |
2020/3/31 |
1,602,150,000 |
- |
1,716,830,000 |
1,712,940,000 |
94% |
2019/12/31 |
158,619,000 |
38,000 |
174,015,000 |
169,370,000 |
94% |
2019/9/30 |
106,191,000 |
- |
115,461,000 |
112,601,000 |
94% |
2019/6/30 |
103,145,000 |
- |
109,903,000 |
108,727,000 |
95% |
2019/3/31 |
126,444,000 |
- |
135,793,000 |
133,576,000 |
95% |
2018/12/31 |
87,330,300 |
- |
94,498,600 |
93,555,200 |
93% |
2018/9/30 |
104,144,000 |
- |
111,906,000 |
110,752,000 |
94% |
2018/6/30 |
79,875,500 |
- |
87,126,200 |
85,884,100 |
93% |
2018/3/31 |
106,956,000 |
- |
113,997,000 |
112,948,000 |
95% |
2017/12/31 |
132,947,000 |
156,200 |
141,892,000 |
140,265,000 |
95% |
2017/9/30 |
275,556,000 |
- |
294,733,000 |
291,605,000 |
95% |
2017/6/30 |
340,779,000 |
- |
364,887,000 |
360,324,000 |
95% |
2017/3/31 |
207,910,000 |
- |
228,535,000 |
223,636,000 |
93% |
2016/12/31 |
181,803,000 |
- |
214,690,000 |
212,755,000 |
85% |
2016/12/2 |
138,211,000 |
- |
176,713,000 |
156,951,000 |
88% |
2016/9/30 |
11,972,900 |
- |
13,122,600 |
12,581,500 |
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。