中信保诚沪深300指数(LOF)A
(165515)公募股票型LOF指数型
1.3146
-2.04%-0.0494
单位净值 [2026-06-08]
1.8512
累计净值 [2026-06-08]
2.4089
+0.02%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.50%
- 最近一季：2.38%
- 最近半年：4.14%
- 今年以来：3.36%
- 最近一年：26.00%
- 最近两年：35.16%
- 最近三年：28.07%
- 成立以来：136.99%
- 成立日期：2012-02-01
- 基金经理：黄稚,HAN YILING
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 投资风格：股票型
- 管理公司：中信保诚基金
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(%) | |||
| 2026-03-31 | 1.84 | 1.84 | 1.74 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.64% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 2.21 | 2.20 | 2.07 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.13 | 5.99% | 5.95% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 3.06 | 2.66 | 2.51 | 79.43% | 82.11% | 0.00 | 0.00% | 0.00% | 0.43 | 16.09% | 13.99% | 0.12 | 4.48% | 3.90% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.47% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 0.66 | 0.66 | 0.62 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.93% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.97 | 0.96 | 0.90 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.86% | 0.01 | 0.68% | 0.68% |
| 2023-06-30 | 1.37 | 1.36 | 1.28 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.27% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.68 | 1.68 | 1.58 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.10 | 5.93% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.08 | 2.07 | 1.96 | 93.86% | 93.89% | 0.00 | 0.01% | 0.01% | 0.12 | 5.80% | 5.77% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 3.62 | 3.58 | 3.36 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.98% | 6.91% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 3.14 | 2.72 | 2.57 | 79.22% | 81.99% | 0.00 | 0.06% | 0.05% | 0.13 | 4.85% | 4.20% | 0.43 | 15.87% | 13.76% |
| 2020-12-31 | 3.13 | 3.00 | 2.88 | 91.81% | 92.15% | 0.01 | 0.29% | 0.28% | 0.24 | 7.88% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 3.86 | 3.85 | 3.63 | 94.10% | 94.10% | 0.00 | 0.02% | 0.02% | 0.23 | 5.84% | 5.83% | 0.00 | 0.04% | 0.05% |
| 2019-12-31 | 3.83 | 3.82 | 3.62 | 94.34% | 94.36% | 0.00 | 0.02% | 0.02% | 0.21 | 5.63% | 5.61% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 4.00 | 3.98 | 3.76 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.24 | 6.04% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 3.01 | 2.95 | 2.77 | 91.86% | 92.04% | 0.00 | 0.02% | 0.02% | 0.19 | 6.40% | 6.26% | 0.05 | 1.72% | 1.68% |
| 2018-06-30 | 2.69 | 2.68 | 2.54 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 3.31 | 2.71 | 2.57 | 72.80% | 77.73% | 0.00 | 0.01% | 0.01% | 0.19 | 7.06% | 5.78% | 0.55 | 20.13% | 16.48% |
| 2017-06-30 | 3.56 | 3.55 | 3.12 | 87.51% | 87.57% | 0.10 | 2.82% | 2.80% | 0.28 | 8.02% | 7.99% | 0.06 | 1.65% | 1.64% |
| 2016-12-31 | 5.41 | 5.39 | 4.70 | 86.83% | 86.87% | 0.20 | 3.70% | 3.69% | 0.42 | 7.78% | 7.76% | 0.09 | 1.69% | 1.68% |
| 2016-06-30 | 4.90 | 4.81 | 4.21 | 85.55% | 85.83% | 0.00 | 0.00% | 0.00% | 0.58 | 11.98% | 11.75% | 0.12 | 2.47% | 2.42% |
| 2015-12-31 | 13.82 | 13.79 | 11.75 | 84.94% | 84.97% | 0.00 | 0.03% | 0.03% | 1.73 | 12.54% | 12.51% | 0.34 | 2.49% | 2.49% |
| 2015-06-30 | 20.63 | 18.45 | 17.23 | 81.57% | 83.52% | 0.20 | 1.10% | 0.99% | 1.06 | 5.77% | 5.16% | 2.13 | 11.56% | 10.33% |
| 2014-12-31 | 9.28 | 9.03 | 8.18 | 87.73% | 88.08% | 0.45 | 4.98% | 4.84% | 0.09 | 1.05% | 1.02% | 0.56 | 6.24% | 6.06% |
| 2014-06-30 | 10.70 | 10.54 | 9.63 | 89.85% | 90.00% | 0.79 | 7.45% | 7.34% | 0.04 | 0.42% | 0.42% | 0.24 | 2.28% | 2.24% |
| 2013-12-31 | 6.08 | 5.96 | 5.41 | 88.68% | 88.92% | 0.37 | 6.29% | 6.15% | 0.15 | 2.44% | 2.39% | 0.04 | 0.69% | 0.68% |
| 2013-06-30 | 1.87 | 1.86 | 1.75 | 93.17% | 93.21% | 0.07 | 3.51% | 3.49% | 0.04 | 2.35% | 2.34% | 0.02 | 0.97% | 0.96% |
| 2012-12-31 | 3.61 | 3.42 | 3.35 | 92.32% | 92.72% | 0.19 | 5.56% | 5.27% | 0.06 | 1.65% | 1.56% | 0.02 | 0.47% | 0.45% |
| 2012-06-30 | 1.91 | 1.89 | 1.78 | 93.32% | 93.37% | 0.09 | 4.80% | 4.76% | 0.02 | 0.98% | 0.97% | 0.02 | 0.90% | 0.90% |