中信保诚中证智能家居指数(LOF)C
(013084)公募股票型LOF指数型
1.2098
1.96%+0.0237
单位净值 [2025-10-15]
1.2098
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：-0.63%
- 最近一季：23.42%
- 最近半年：32.26%
- 今年以来：30.90%
- 最近一年：54.53%
- 最近两年：53.22%
- 最近三年：75.54%
- 成立以来：20.98%
- 成立日期：2021-08-26
- 基金经理：黄稚
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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(%) | |||
| 2025-06-30 | 0.68 | 0.67 | 0.63 | 92.56% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.80% | 0.01 | 1.54% | 1.52% |
| 2025-03-31 | 0.74 | 0.73 | 0.69 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.93% | 0.01 | 1.49% | 1.48% |
| 2024-12-31 | 0.57 | 0.56 | 0.53 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.30% | 0.01 | 1.84% | 1.81% |
| 2024-09-30 | 0.50 | 0.49 | 0.47 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.79% | 0.00 | 0.71% | 0.70% |
| 2024-06-30 | 0.46 | 0.45 | 0.43 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.28% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.48 | 0.48 | 0.45 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.99% | 0.00 | 0.41% | 0.41% |
| 2024-03-30 | 0.48 | 0.48 | 0.45 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.99% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.55 | 0.53 | 0.50 | 91.78% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.31% | 0.01 | 1.74% | 1.70% |
| 2023-09-30 | 0.49 | 0.49 | 0.46 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.20% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.53 | 0.53 | 0.50 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.85% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.57 | 0.56 | 0.52 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.86% | 0.01 | 1.65% | 1.62% |
| 2023-03-30 | 0.57 | 0.56 | 0.52 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.86% | 0.01 | 1.65% | 1.62% |
| 2022-12-31 | 0.52 | 0.51 | 0.47 | 90.54% | 90.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.79% | 0.02 | 3.63% | 3.60% |
| 2022-09-30 | 0.51 | 0.50 | 0.46 | 89.92% | 90.09% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.95% | 0.02 | 4.02% | 3.96% |
| 2022-06-30 | 0.44 | 0.43 | 0.40 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.44% | 0.00 | 0.86% | 0.85% |
| 2022-03-31 | 0.40 | 0.40 | 0.37 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.42% | 0.00 | 0.25% | 0.25% |
| 2022-03-30 | 0.40 | 0.40 | 0.37 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.42% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.51 | 0.51 | 0.48 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.64% | 0.63% |
| 2021-09-30 | 0.62 | 0.62 | 0.58 | 93.54% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.65% | 0.00 | 0.75% | 0.74% |