中信保诚中证TMT(LOF)C(013122)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 |
93.84 |
- |
6.42 |
95,790,938.55 |
| 2 |
2024-12-31 |
94.11 |
- |
6.39 |
94,003,856.97 |
| 3 |
2024-09-30 |
92.91 |
- |
6.57 |
93,271,626.70 |
| 4 |
2024-06-30 |
94.16 |
- |
6.03 |
80,298,579.61 |
| 5 |
2024-03-31 |
94.39 |
- |
5.87 |
85,561,472.91 |
| 6 |
2023-12-31 |
94.26 |
- |
5.68 |
90,777,753.52 |
| 7 |
2023-09-30 |
94.11 |
- |
6.09 |
94,416,356.44 |
| 8 |
2023-06-30 |
94.23 |
- |
5.87 |
113,635,064.52 |
| 9 |
2023-03-31 |
94.26 |
- |
6.04 |
86,916,612.25 |
| 10 |
2022-12-31 |
94.09 |
- |
6.40 |
58,468,970.44 |
| 11 |
2022-09-30 |
94.08 |
- |
6.39 |
52,365,268.82 |
| 12 |
2022-06-30 |
94.18 |
- |
6.19 |
59,202,545.76 |
| 13 |
2022-03-31 |
93.74 |
- |
6.60 |
58,341,580.26 |
| 14 |
2021-12-31 |
94.44 |
- |
6.04 |
72,272,508.99 |
| 15 |
2021-09-30 |
94.21 |
- |
6.08 |
69,028,263.19 |
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