中信保诚深度LOF(165508)资产配置-基金频道-证券之星

广告

首页 - 基金 - 中信保诚深度LOF(165508) - 资产配置

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	2025-12-31	85.06	4.96	17.56	28,529,306.03
2	2025-09-30	89.72	5.31	5.52	26,509,655.79
3	2025-06-30	92.45	7.18	10.01	27,942,037.69
4	2025-03-31	80.78	-	20.34	40,057,600.85
5	2024-12-31	80.33	-	19.07	142,822,309.86
6	2024-09-30	66.49	6.96	6.40	481,336,416.63
7	2024-06-30	80.78	3.98	5.30	456,753,039.31
8	2024-03-31	76.40	5.75	5.69	394,469,781.53
9	2023-12-31	70.36	-	10.61	409,018,761.43
10	2023-09-30	81.58	-	10.29	473,244,788.31
11	2023-06-30	80.25	-	20.17	26,283,598.11
12	2023-03-31	87.87	-	13.13	27,173,764.96
13	2022-12-31	84.07	0.45	16.34	26,591,062.88
14	2022-09-30	78.93	0.30	22.63	27,156,071.84
15	2022-06-30	79.33	-	21.97	30,348,763.30
16	2022-03-31	80.58	-	20.11	29,927,904.86
17	2021-12-31	84.83	0.75	15.12	34,160,768.28
18	2021-09-30	81.89	-	18.98	34,946,275.92
19	2021-06-30	80.61	0.69	20.02	38,412,399.05
20	2021-03-31	85.58	-	15.67	39,876,647.07
21	2020-12-31	89.24	-	11.94	44,248,480.98
22	2020-09-30	88.12	-	12.80	43,280,849.07
23	2020-06-30	90.17	-	10.27	42,074,139.21
24	2020-03-31	89.33	-	12.10	39,737,312.25
25	2019-12-31	88.86	-	11.82	47,746,149.44
26	2019-09-30	91.54	-	9.11	44,809,059.78
27	2019-06-30	90.14	-	10.93	46,940,837.69
28	2019-03-31	80.87	0.39	19.86	47,549,383.51
29	2018-12-31	70.64	0.38	30.12	41,750,554.52
30	2018-09-30	69.21	0.35	31.53	46,953,803.13
31	2018-06-30	75.03	0.43	27.98	51,026,656.07
32	2018-03-31	87.27	0.28	19.12	62,120,798.67
33	2017-12-31	74.04	0.24	22.17	68,917,365.44
34	2017-09-30	87.34	0.34	15.03	74,987,392.41
35	2017-06-30	78.80	0.33	18.65	73,400,022.46
36	2017-03-31	90.46	0.31	10.09	75,413,262.57
37	2016-12-31	79.41	-	21.81	76,232,231.59
38	2016-09-30	76.65	-	24.21	80,284,365.91
39	2016-06-30	82.74	-	18.44	82,923,624.02
40	2016-03-31	88.42	-	13.30	87,850,865.40
41	2015-12-31	90.60	-	13.43	111,710,295.14
42	2015-09-30	81.94	-	18.87	71,834,306.58
43	2015-06-30	90.43	-	16.90	150,268,735.52
44	2015-03-31	93.76	-	8.28	171,965,223.11
45	2014-12-31	89.66	-	8.59	146,869,750.86
46	2014-09-30	93.00	-	7.82	91,842,338.89
47	2014-06-30	92.76	-	7.47	113,188,579.14
48	2014-03-31	87.81	-	9.70	163,038,599.13
49	2013-12-31	88.66	-	9.53	93,338,449.26
50	2013-09-30	93.40	-	7.60	115,138,665.69
51	2013-06-30	91.97	-	11.35	146,616,650.05
52	2013-03-31	93.92	-	7.14	180,617,198.55
53	2012-12-31	90.06	-	9.12	171,092,167.93
54	2012-09-30	86.97	-	14.48	165,988,388.10
55	2012-06-30	93.62	-	7.96	166,650,913.48
56	2012-03-31	81.56	-	19.85	186,744,587.40
57	2011-12-31	77.38	-	24.57	185,476,832.48
58	2011-09-30	79.35	-	21.08	241,003,462.87
59	2011-06-30	83.64	-	20.70	307,591,691.17
60	2011-03-31	73.87	-	26.48	489,339,642.21
61	2010-12-31	85.78	-	12.97	440,416,097.16
62	2010-09-30	42.58	-	61.48	467,631,642.72

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年