中信保诚增强LOF(165509)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中信保诚增强LOF(165509)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	-	85.08	31.54	84,842,702.47
2	2023-12-31	18.96	81.57	0.05	29,866,102.41
3	2023-09-30	12.07	87.62	1.00	36,810,030.47
4	2023-06-30	19.02	84.68	0.71	41,111,634.18
5	2023-03-31	18.29	90.44	1.49	33,021,767.16
6	2022-12-31	19.74	92.00	0.44	31,879,041.03
7	2022-09-30	17.58	92.12	0.92	33,139,538.65
8	2022-06-30	15.93	83.61	0.78	35,790,608.25
9	2022-03-31	16.79	83.18	0.83	36,492,914.67
10	2021-12-31	15.56	83.46	2.05	41,332,721.74
11	2021-09-30	14.94	84.45	2.39	33,638,664.00
12	2021-06-30	15.16	83.55	1.75	27,224,342.86
13	2021-03-31	14.92	81.63	3.38	23,694,983.13
14	2020-12-31	19.11	83.94	2.39	17,907,794.39
15	2020-09-30	12.80	104.08	1.58	16,214,904.89
16	2020-06-30	8.96	112.37	0.79	14,751,364.81
17	2020-03-31	5.50	123.25	2.36	15,314,848.48
18	2019-12-31	5.87	127.35	2.01	16,306,206.36
19	2019-09-30	0.98	129.35	0.82	16,961,506.26
20	2019-06-30	4.12	101.18	3.56	17,570,925.65
21	2019-03-31	4.50	116.58	4.44	18,783,831.18
22	2018-12-31	-	92.70	0.31	18,884,881.75
23	2018-09-30	-	99.91	0.85	19,332,262.21
24	2018-06-30	-	99.27	0.87	20,948,008.41
25	2018-03-31	3.52	118.24	1.96	21,864,063.32
26	2017-12-31	-	51.48	40.49	57,950,165.47
27	2017-09-30	13.43	91.01	1.61	51,451,646.73
28	2017-06-30	11.25	101.81	1.31	126,480,935.79
29	2017-03-31	11.24	88.21	1.64	290,599,063.37
30	2016-12-31	13.84	87.15	0.37	496,867,856.67
31	2016-09-30	13.30	98.54	0.50	480,942,909.17
32	2016-06-30	0.29	117.31	0.56	593,480,095.81
33	2016-03-31	0.30	92.47	0.17	749,012,150.68
34	2015-12-31	2.47	135.25	0.58	225,157,361.05
35	2015-09-30	1.05	135.37	7.48	205,069,146.20
36	2015-06-30	17.14	149.03	6.03	169,117,358.41
37	2015-03-31	15.14	188.67	3.69	225,313,849.62
38	2014-12-31	4.40	187.65	3.37	274,070,294.43
39	2014-09-30	0.57	153.04	2.62	413,378,916.31
40	2014-06-30	-	157.26	2.44	525,987,948.22
41	2014-03-31	-	183.33	3.94	345,393,160.27
42	2013-12-31	-	210.08	7.10	386,987,300.81
43	2013-09-30	-	113.55	7.53	2,311,359,580.51
44	2013-06-30	0.44	160.58	1.88	2,334,860,306.79
45	2013-03-31	2.25	147.00	3.50	2,352,104,659.28
46	2012-12-31	0.84	159.56	1.67	2,326,606,106.42
47	2012-09-30	0.74	150.15	3.41	2,334,162,600.20
48	2012-06-30	0.98	150.82	1.82	2,358,727,046.27
49	2012-03-31	2.73	142.73	1.12	2,301,073,147.53
50	2011-12-31	4.55	140.32	1.25	2,237,974,055.23
51	2011-09-30	3.75	119.62	1.20	2,175,087,633.32
52	2011-06-30	6.18	102.98	1.16	2,256,635,271.49
53	2011-03-31	6.27	91.00	0.87	2,266,557,666.66
54	2010-12-31	5.10	71.45	0.91	2,262,701,794.35

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