信诚中证800有色指数(LOF)C
(013081)公募股票型指数型
1.5985
-0.90%-0.0144
单位净值 [2024-05-16]
1.5985
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.40%
- 最近一季:21.05%
- 最近半年:15.00%
- 今年以来:15.08%
- 最近一年:2.67%
- 最近两年:6.89%
- 最近三年:---
- 成立以来:-21.78%
- 成立日期:2021-08-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.19亿
- 申购状态:可以申购
- 最新规模:12.77亿元
- 投资风格:
- 管理公司:中信保诚
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(%) | |||
2023-12-31 | 12.77 | 12.68 | 11.95 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.75 | 5.88% | 5.84% | 0.08 | 0.64% | 0.63% |
2023-09-30 | 13.73 | 13.68 | 12.85 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.80 | 5.84% | 5.82% | 0.08 | 0.58% | 0.58% |
2023-06-30 | 14.62 | 14.49 | 13.65 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.92 | 6.35% | 6.30% | 0.05 | 0.35% | 0.35% |
2023-03-31 | 15.70 | 15.65 | 14.75 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.91 | 5.79% | 5.78% | 0.04 | 0.23% | 0.23% |
2022-12-31 | 15.40 | 15.34 | 14.44 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.93 | 6.04% | 6.01% | 0.03 | 0.19% | 0.19% |
2022-09-30 | 15.53 | 15.45 | 14.52 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.95 | 6.16% | 6.13% | 0.05 | 0.35% | 0.35% |
2022-06-30 | 19.96 | 19.78 | 18.64 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 1.10 | 5.54% | 5.50% | 0.22 | 1.09% | 1.08% |
2022-03-31 | 19.75 | 19.65 | 18.54 | 94.35% | 93.87% | 0.00 | 0.00% | 0.00% | 1.14 | 5.82% | 5.79% | 0.07 | 0.34% | 0.34% |
2021-12-31 | 24.42 | 24.27 | 22.91 | 94.37% | 0.94% | 0.00 | 0.00% | 0.00% | 1.39 | 5.80% | 0.06% | 0.11 | 0.44% | 0.00% |
2021-09-30 | 24.17 | 23.34 | 21.75 | 93.15% | 89.96% | 0.00 | 0.00% | 0.00% | 1.34 | 5.74% | 5.54% | 1.09 | 4.66% | 4.50% |