中信保诚深度LOF(165508)资产配置-基金频道-证券之星

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基金公告

中信保诚深度LOF(165508)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	2024-03-31	76.40	5.75	5.69	394,469,781.53
2	2023-12-31	70.36	-	10.61	409,018,761.43
3	2023-09-30	81.58	-	10.29	473,244,788.31
4	2023-06-30	80.25	-	20.17	26,283,598.11
5	2023-03-31	87.87	-	13.13	27,173,764.96
6	2022-12-31	84.07	0.45	16.34	26,591,062.88
7	2022-09-30	78.93	0.30	22.63	27,156,071.84
8	2022-06-30	79.33	-	21.97	30,348,763.30
9	2022-03-31	80.58	-	20.11	29,927,904.86
10	2021-12-31	84.83	0.75	15.12	34,160,768.28
11	2021-09-30	81.89	-	18.98	34,946,275.92
12	2021-06-30	80.61	0.69	20.02	38,412,399.05
13	2021-03-31	85.58	-	15.67	39,876,647.07
14	2020-12-31	89.24	-	11.94	44,248,480.98
15	2020-09-30	88.12	-	12.80	43,280,849.07
16	2020-06-30	90.17	-	10.27	42,074,139.21
17	2020-03-31	89.33	-	12.10	39,737,312.25
18	2019-12-31	88.86	-	11.82	47,746,149.44
19	2019-09-30	91.54	-	9.11	44,809,059.78
20	2019-06-30	90.14	-	10.93	46,940,837.69
21	2019-03-31	80.87	0.39	19.86	47,549,383.51
22	2018-12-31	70.64	0.38	30.12	41,750,554.52
23	2018-09-30	69.21	0.35	31.53	46,953,803.13
24	2018-06-30	75.03	0.43	27.98	51,026,656.07
25	2018-03-31	87.27	0.28	19.12	62,120,798.67
26	2017-12-31	74.04	0.24	22.17	68,917,365.44
27	2017-09-30	87.34	0.34	15.03	74,987,392.41
28	2017-06-30	78.80	0.33	18.65	73,400,022.46
29	2017-03-31	90.46	0.31	10.09	75,413,262.57
30	2016-12-31	79.41	-	21.81	76,232,231.59
31	2016-09-30	76.65	-	24.21	80,284,365.91
32	2016-06-30	82.74	-	18.44	82,923,624.02
33	2016-03-31	88.42	-	13.30	87,850,865.40
34	2015-12-31	90.60	-	13.43	111,710,295.14
35	2015-09-30	81.94	-	18.87	71,834,306.58
36	2015-06-30	90.43	-	16.90	150,268,735.52
37	2015-03-31	93.76	-	8.28	171,965,223.11
38	2014-12-31	89.66	-	8.59	146,869,750.86
39	2014-09-30	93.00	-	7.82	91,842,338.89
40	2014-06-30	92.76	-	7.47	113,188,579.14
41	2014-03-31	87.81	-	9.70	163,038,599.13
42	2013-12-31	88.66	-	9.53	93,338,449.26
43	2013-09-30	93.40	-	7.60	115,138,665.69
44	2013-06-30	91.97	-	11.35	146,616,650.05
45	2013-03-31	93.92	-	7.14	180,617,198.55
46	2012-12-31	90.06	-	9.12	171,092,167.93
47	2012-09-30	86.97	-	14.48	165,988,388.10
48	2012-06-30	93.62	-	7.96	166,650,913.48
49	2012-03-31	81.56	-	19.85	186,744,587.40
50	2011-12-31	77.38	-	24.57	185,476,832.48
51	2011-09-30	79.35	-	21.08	241,003,462.87
52	2011-06-30	83.64	-	20.70	307,591,691.17
53	2011-03-31	73.87	-	26.48	489,339,642.21
54	2010-12-31	85.78	-	12.97	440,416,097.16
55	2010-09-30	42.58	-	61.48	467,631,642.72

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