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信诚中证信息安全指数(LOF)A(165523)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 94.16 - 5.92 272,486,231.54
2 2023-12-31 94.14 - 5.78 273,868,944.38
3 2023-09-30 94.13 - 6.01 293,184,820.24
4 2023-06-30 94.01 - 5.90 321,746,363.42
5 2023-03-31 94.45 - 5.75 432,376,564.96
6 2022-12-31 94.55 - 5.75 377,052,677.29
7 2022-09-30 93.83 - 6.21 345,776,866.51
8 2022-06-30 94.41 - 5.78 383,818,539.42
9 2022-03-31 93.96 - 6.04 403,648,206.50
10 2021-12-31 94.49 - 5.91 390,822,470.18
11 2021-09-30 93.91 - 5.81 483,003,435.78
12 2021-06-30 94.06 0.08 6.04 437,215,618.18
13 2021-03-31 94.34 0.04 5.77 393,880,255.29
14 2020-12-31 92.51 - 7.42 365,581,935.40
15 2020-09-30 94.16 - 6.13 229,354,471.95
16 2020-06-30 93.22 - 5.89 197,210,054.37
17 2020-03-31 93.03 0.03 6.52 180,006,176.09
18 2019-12-31 94.76 - 5.60 155,354,623.34
19 2019-09-30 94.06 - 6.15 161,466,957.80
20 2019-06-30 94.55 - 5.77 145,230,804.90
21 2019-03-31 94.71 0.06 5.98 164,169,604.26
22 2018-12-31 91.65 - 9.00 104,194,677.15
23 2018-09-30 87.01 - 13.35 126,649,072.64
24 2018-06-30 87.14 - 13.01 131,840,534.48
25 2018-03-31 94.27 - 6.52 179,335,699.55
26 2017-12-31 94.90 - 5.66 179,481,255.61
27 2017-09-30 94.58 - 5.96 212,712,619.04
28 2017-06-30 92.12 - 8.46 195,927,730.07
29 2017-03-31 94.67 - 5.95 219,572,380.11
30 2016-12-31 93.69 - 8.26 247,168,067.24
31 2016-09-30 94.65 - 5.97 289,121,657.66
32 2016-06-30 90.42 - 9.07 312,449,782.15
33 2016-03-31 90.09 3.16 6.87 316,520,316.24
34 2015-12-31 86.20 2.57 11.34 389,305,357.83
35 2015-09-30 50.67 2.75 47.54 364,714,719.01
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