中信保诚中证800有色指数(LOF)C(013081)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 |
2025-09-30 |
94.29 |
- |
5.81 |
1,207,126,510.59 |
| 2 |
2025-06-30 |
94.22 |
- |
5.90 |
951,706,647.73 |
| 3 |
2025-03-31 |
94.13 |
- |
5.92 |
992,272,055.68 |
| 4 |
2024-12-31 |
93.90 |
- |
6.32 |
1,014,287,653.91 |
| 5 |
2024-09-30 |
94.03 |
- |
5.56 |
1,267,068,052.41 |
| 6 |
2024-06-30 |
94.24 |
- |
5.91 |
1,159,213,211.32 |
| 7 |
2024-03-31 |
94.25 |
- |
5.74 |
1,280,295,314.87 |
| 8 |
2023-12-31 |
94.22 |
- |
5.88 |
1,268,034,953.26 |
| 9 |
2023-09-30 |
93.96 |
- |
5.84 |
1,367,670,832.93 |
| 10 |
2023-06-30 |
94.20 |
- |
6.35 |
1,448,759,273.27 |
| 11 |
2023-03-31 |
94.29 |
- |
5.79 |
1,564,720,763.27 |
| 12 |
2022-12-31 |
94.13 |
- |
6.04 |
1,534,309,136.21 |
| 13 |
2022-09-30 |
93.99 |
- |
6.16 |
1,545,278,125.08 |
| 14 |
2022-06-30 |
94.24 |
- |
5.54 |
1,978,356,983.81 |
| 15 |
2022-03-31 |
94.35 |
- |
5.82 |
1,965,265,363.23 |
| 16 |
2021-12-31 |
94.37 |
- |
5.80 |
2,427,181,111.49 |
| 17 |
2021-09-30 |
93.15 |
- |
5.74 |
2,334,467,705.35 |
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