中信保诚中证智能家居指数(LOF)A(165524)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 |
| 2025/12/31 |
56,215,200 |
- |
60,260,000 |
59,522,900 |
94% |
| 2025/9/30 |
73,658,600 |
- |
80,119,300 |
78,092,600 |
94% |
| 2025/6/30 |
63,038,200 |
- |
68,017,300 |
66,865,300 |
94% |
| 2025/3/31 |
68,922,100 |
- |
74,434,300 |
73,408,000 |
94% |
| 2024/12/31 |
52,643,700 |
- |
57,287,600 |
56,172,000 |
94% |
| 2024/9/30 |
46,593,000 |
- |
49,826,800 |
49,300,000 |
95% |
| 2024/6/30 |
42,778,100 |
- |
45,734,300 |
45,497,000 |
94% |
| 2024/3/31 |
45,305,100 |
- |
48,402,300 |
48,003,600 |
94% |
| 2023/12/31 |
50,348,400 |
- |
54,730,900 |
53,353,100 |
94% |
| 2023/9/30 |
46,152,500 |
- |
49,319,700 |
49,023,200 |
94% |
| 2023/6/30 |
49,835,700 |
- |
53,269,500 |
52,906,600 |
94% |
| 2023/3/31 |
52,307,600 |
- |
56,538,700 |
55,692,600 |
94% |
| 2022/12/31 |
46,805,100 |
- |
51,656,300 |
51,276,500 |
91% |
| 2022/9/30 |
45,975,300 |
- |
51,031,100 |
50,138,400 |
92% |
| 2022/6/30 |
40,472,400 |
- |
43,653,700 |
42,976,300 |
94% |
| 2022/3/31 |
37,490,700 |
- |
40,168,300 |
39,932,600 |
94% |
| 2021/12/31 |
48,000,200 |
- |
51,368,200 |
50,789,900 |
95% |
| 2021/9/30 |
58,356,800 |
- |
62,343,200 |
61,658,400 |
95% |
| 2021/6/30 |
62,379,500 |
12,100 |
67,585,000 |
66,132,400 |
94% |
| 2021/3/31 |
44,900,500 |
38,000 |
47,924,800 |
47,391,500 |
95% |
*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。
