中信保诚中证信息安全指数(LOF)A(165523)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
221,022,000 |
- |
236,689,000 |
234,919,000 |
94% |
| 2025/12/31 |
219,930,000 |
- |
236,015,000 |
234,578,000 |
94% |
| 2025/9/30 |
260,555,000 |
- |
280,456,000 |
276,326,000 |
94% |
| 2025/6/30 |
299,624,000 |
- |
321,142,000 |
317,736,000 |
94% |
| 2025/3/31 |
312,527,000 |
66,006 |
334,606,000 |
331,292,000 |
94% |
| 2024/12/31 |
300,876,000 |
- |
323,628,000 |
320,023,000 |
94% |
| 2024/9/30 |
285,788,000 |
- |
310,433,000 |
306,607,000 |
93% |
| 2024/6/30 |
234,436,000 |
- |
250,617,000 |
248,529,000 |
94% |
| 2024/3/31 |
256,577,000 |
- |
276,217,000 |
272,486,000 |
94% |
| 2023/12/31 |
257,812,000 |
- |
275,069,000 |
273,869,000 |
94% |
| 2023/9/30 |
275,970,000 |
- |
294,509,000 |
293,185,000 |
94% |
| 2023/6/30 |
302,480,000 |
- |
323,284,000 |
321,746,000 |
94% |
| 2023/3/31 |
408,369,000 |
- |
443,126,000 |
432,377,000 |
94% |
| 2022/12/31 |
356,510,000 |
- |
378,616,000 |
377,053,000 |
95% |
| 2022/9/30 |
324,458,000 |
- |
346,879,000 |
345,777,000 |
94% |
| 2022/6/30 |
362,381,000 |
- |
386,726,000 |
383,819,000 |
94% |
| 2022/3/31 |
379,288,000 |
- |
405,639,000 |
403,648,000 |
94% |
| 2021/12/31 |
369,281,000 |
- |
393,329,000 |
390,822,000 |
94% |
| 2021/9/30 |
453,596,000 |
- |
486,147,000 |
483,003,000 |
94% |
| 2021/6/30 |
411,246,000 |
353,000 |
440,491,000 |
437,216,000 |
94% |
| 2021/3/31 |
371,568,000 |
157,200 |
395,995,000 |
393,880,000 |
94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
