中信保诚中证智能家居指数(LOF)A(165524)资产配置-基金频道-证券之星

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中信保诚中证智能家居指数(LOF)A(165524)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	2026-06-30	94.59	0.08	5.48	57,234,324.03
2	2026-03-31	94.03	-	6.27	50,419,080.04
3	2025-12-31	94.44	-	5.77	59,522,910.64
4	2025-09-30	94.32	-	7.01	78,092,626.82
5	2025-06-30	94.28	-	5.90	66,865,348.16
6	2025-03-31	93.89	-	6.01	73,408,019.77
7	2024-12-31	93.72	-	6.43	56,172,024.04
8	2024-09-30	94.51	-	5.85	49,299,997.54
9	2024-06-30	94.02	-	6.31	45,497,017.10
10	2024-03-31	94.38	-	6.04	48,003,578.16
11	2023-12-31	94.37	-	6.48	53,353,112.53
12	2023-09-30	94.14	-	6.24	49,023,220.57
13	2023-06-30	94.20	-	5.89	52,906,633.34
14	2023-03-31	93.92	-	5.95	55,692,567.02
15	2022-12-31	91.28	-	5.83	51,276,468.74
16	2022-09-30	91.70	-	6.06	50,138,394.25
17	2022-06-30	94.17	-	6.54	42,976,291.27
18	2022-03-31	93.89	-	6.46	39,932,596.71
19	2021-12-31	94.51	-	5.99	50,789,949.47
20	2021-09-30	94.65	-	5.71	61,658,434.45
21	2021-06-30	94.33	0.02	6.04	66,132,371.58
22	2021-03-31	94.74	0.08	5.96	47,391,525.11
23	2020-12-31	94.48	0.09	5.29	38,775,772.60
24	2020-09-30	94.05	0.10	6.39	41,600,661.49
25	2020-06-30	94.33	0.05	5.74	47,979,627.68
26	2020-03-31	93.42	-	6.78	41,981,262.49
27	2019-12-31	94.77	0.06	5.95	41,827,865.59
28	2019-09-30	94.54	-	6.50	43,248,092.22
29	2019-06-30	94.63	-	6.43	40,625,796.85
30	2019-03-31	94.41	0.06	6.53	49,690,865.28
31	2018-12-31	91.63	0.04	9.53	35,939,205.79
32	2018-09-30	89.95	-	11.13	43,102,343.81
33	2018-06-30	86.90	-	14.02	49,934,317.03
34	2018-03-31	94.74	-	6.47	62,423,597.70
35	2017-12-31	94.78	-	6.56	68,312,515.19
36	2017-09-30	94.31	-	6.25	82,008,012.98
37	2017-06-30	92.20	-	8.69	86,911,301.10
38	2017-03-31	94.69	-	6.07	101,814,661.77
39	2016-12-31	93.98	-	8.52	103,408,387.18
40	2016-09-30	94.66	-	5.81	135,562,153.81
41	2016-06-30	92.92	-	7.44	154,962,727.73
42	2016-03-31	86.32	5.36	8.53	186,830,397.59
43	2015-12-31	86.50	5.67	8.32	176,763,279.50
44	2015-09-30	50.36	6.42	42.17	155,953,868.52

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