中信保诚中证智能家居指数(LOF)C(013084)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 |
93.89 |
- |
6.01 |
73,408,019.77 |
| 2 |
2024-12-31 |
93.72 |
- |
6.43 |
56,172,024.04 |
| 3 |
2024-09-30 |
94.51 |
- |
5.85 |
49,299,997.54 |
| 4 |
2024-06-30 |
94.02 |
- |
6.31 |
45,497,017.10 |
| 5 |
2024-03-31 |
94.38 |
- |
6.04 |
48,003,578.16 |
| 6 |
2023-12-31 |
94.37 |
- |
6.48 |
53,353,112.53 |
| 7 |
2023-09-30 |
94.14 |
- |
6.24 |
49,023,220.57 |
| 8 |
2023-06-30 |
94.20 |
- |
5.89 |
52,906,633.34 |
| 9 |
2023-03-31 |
93.92 |
- |
5.95 |
55,692,567.02 |
| 10 |
2022-12-31 |
91.28 |
- |
5.83 |
51,276,468.74 |
| 11 |
2022-09-30 |
91.70 |
- |
6.06 |
50,138,394.25 |
| 12 |
2022-06-30 |
94.17 |
- |
6.54 |
42,976,291.27 |
| 13 |
2022-03-31 |
93.89 |
- |
6.46 |
39,932,596.71 |
| 14 |
2021-12-31 |
94.51 |
- |
5.99 |
50,789,949.47 |
| 15 |
2021-09-30 |
94.65 |
- |
5.71 |
61,658,434.45 |
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