中信保诚周期轮动混合(LOF)C(014335)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 |
2025-06-30 |
93.13 |
0.41 |
6.45 |
766,862,077.29 |
| 2 |
2025-03-31 |
94.01 |
- |
6.59 |
792,655,571.68 |
| 3 |
2024-12-31 |
93.34 |
- |
7.58 |
900,024,082.65 |
| 4 |
2024-09-30 |
80.87 |
- |
7.02 |
953,520,202.22 |
| 5 |
2024-06-30 |
93.11 |
1.11 |
6.80 |
904,569,231.11 |
| 6 |
2024-03-31 |
84.74 |
0.95 |
14.03 |
1,049,012,461.04 |
| 7 |
2023-12-31 |
88.93 |
- |
11.34 |
1,122,972,424.10 |
| 8 |
2023-09-30 |
93.10 |
- |
6.22 |
1,206,647,955.96 |
| 9 |
2023-06-30 |
80.61 |
- |
17.29 |
2,114,079,623.01 |
| 10 |
2023-03-31 |
88.37 |
0.02 |
13.02 |
1,920,192,070.90 |
| 11 |
2022-12-31 |
70.42 |
- |
32.80 |
1,722,494,249.38 |
| 12 |
2022-09-30 |
82.67 |
- |
17.91 |
1,773,341,953.52 |
| 13 |
2022-06-30 |
90.32 |
3.95 |
4.49 |
1,896,751,883.30 |
| 14 |
2022-03-31 |
76.68 |
8.07 |
16.75 |
1,932,554,115.56 |
| 15 |
2021-12-31 |
82.30 |
5.67 |
11.35 |
2,718,055,020.20 |
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