中信保诚中证基建工程指数(LOF)C
(013082)公募股票型指数型
0.7158
1.22%+0.0087
单位净值 [2024-05-16]
0.7158
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.65%
- 最近一季：8.29%
- 最近半年：4.06%
- 今年以来：8.82%
- 最近一年：-14.89%
- 最近两年：-10.48%
- 最近三年：---
- 成立以来：-6.26%
- 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：2.87亿
- 申购状态：可以申购
- 最新规模：6.59亿元
- 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 | 6.59 | 6.53 | 6.15 | 93.37% | 93.42% | 0.01 | 0.09% | 0.09% | 0.38 | 5.81% | 5.76% | 0.05 | 0.73% | 0.73% |
| 2023-09-30 | 7.37 | 7.32 | 6.89 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.62% | 0.07 | 0.96% | 0.96% |
| 2023-06-30 | 9.14 | 9.03 | 8.51 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.60 | 6.59% | 6.52% | 0.03 | 0.32% | 0.32% |
| 2023-03-31 | 10.06 | 9.98 | 9.39 | 93.30% | 93.34% | 0.03 | 0.29% | 0.29% | 0.58 | 5.79% | 5.75% | 0.06 | 0.62% | 0.62% |
| 2022-12-31 | 12.57 | 12.37 | 11.66 | 92.62% | 92.73% | 0.00 | 0.00% | 0.00% | 0.75 | 6.04% | 5.95% | 0.17 | 1.34% | 1.32% |
| 2022-09-30 | 14.43 | 14.30 | 13.48 | 93.36% | 93.42% | 0.00 | 0.00% | 0.00% | 0.86 | 5.98% | 5.93% | 0.09 | 0.66% | 0.65% |
| 2022-06-30 | 18.85 | 18.45 | 16.89 | 89.38% | 89.60% | 0.00 | 0.00% | 0.00% | 1.17 | 6.33% | 6.20% | 0.79 | 4.29% | 4.20% |
| 2022-03-31 | 17.55 | 17.06 | 16.03 | 93.99% | 91.33% | 0.01 | 0.03% | 0.03% | 1.44 | 8.44% | 8.20% | 0.08 | 0.44% | 0.43% |
| 2021-12-31 | 13.05 | 12.95 | 12.21 | 94.27% | 0.94% | 0.00 | 0.00% | 0.00% | 0.75 | 5.83% | 0.06% | 0.09 | 0.69% | 0.01% |
| 2021-09-30 | 16.37 | 15.73 | 14.75 | 93.77% | 90.14% | 0.00 | 0.00% | 0.00% | 1.21 | 7.70% | 7.40% | 0.40 | 2.55% | 2.46% |