中信保诚全球商品主题(QDII-FOF-LOF)C
(020969)公募基金篮子型另类投资LOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.58 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.66% | 13.30% | 0.15 | 3.45% | 3.17% |
| 2026-03-31 | 8.20 | 7.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 8.30% | 13.66% | 0.10 | 1.25% | 1.17% |
| 2025-12-31 | 6.96 | 6.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 10.57% | 15.74% | 0.44 | 6.70% | 6.31% |
| 2024-12-31 | 1.30 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.36% | 13.61% | 0.01 | 0.64% | 0.60% |
| 2024-06-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 16.92% | 19.01% | 0.00 | 0.22% | 0.22% |