中信保诚中证信息安全指数(LOF)C(013083)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 |
2025-03-31 |
94.34 |
0.02 |
6.08 |
331,291,787.20 |
| 2 |
2024-12-31 |
94.02 |
- |
6.62 |
320,022,617.61 |
| 3 |
2024-09-30 |
93.21 |
- |
5.38 |
306,607,222.81 |
| 4 |
2024-06-30 |
94.33 |
- |
6.17 |
248,529,463.29 |
| 5 |
2024-03-31 |
94.16 |
- |
5.92 |
272,486,231.54 |
| 6 |
2023-12-31 |
94.14 |
- |
5.78 |
273,868,944.38 |
| 7 |
2023-09-30 |
94.13 |
- |
6.01 |
293,184,820.24 |
| 8 |
2023-06-30 |
94.01 |
- |
5.90 |
321,746,363.42 |
| 9 |
2023-03-31 |
94.45 |
- |
5.75 |
432,376,564.96 |
| 10 |
2022-12-31 |
94.55 |
- |
5.75 |
377,052,677.29 |
| 11 |
2022-09-30 |
93.83 |
- |
6.21 |
345,776,866.51 |
| 12 |
2022-06-30 |
94.41 |
- |
5.78 |
383,818,539.42 |
| 13 |
2022-03-31 |
93.96 |
- |
6.04 |
403,648,206.50 |
| 14 |
2021-12-31 |
94.49 |
- |
5.91 |
390,822,470.18 |
| 15 |
2021-09-30 |
93.91 |
- |
5.81 |
483,003,435.78 |
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