中信保诚沪深300指数(LOF)A

(165515)公募股票型LOF指数型
+添加自选
1.2523 1.43%+0.0180
单位净值 [2025-10-15]
1.8125
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月：1.63%
  • 最近一季：14.71%
  • 最近半年：23.87%
  • 今年以来：18.62%
  • 最近一年：19.13%
  • 最近两年：25.27%
  • 最近三年：21.96%
  • 成立以来：121.40%
  • 成立日期：2012-02-01
  • 基金经理：HAN YILING 黄稚
  • 产品类型：契约型开放式
  • 最新份额：2.24亿
  • 申购状态：可以申购
  • 最新规模：3.06亿元
  • 投资风格：股票型
  • 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 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%
2025-03-31 2.94 2.94 2.77 94.00% 94.00% 0.03 1.04% 1.04% 0.14 4.89% 4.89% 0.00 0.07% 0.07%
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%
2024-09-30 0.83 0.78 0.73 87.41% 88.14% 0.00 0.00% 0.00% 0.08 9.92% 9.34% 0.02 2.67% 2.52%
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%
2024-03-31 0.91 0.91 0.86 94.00% 94.03% 0.00 0.00% 0.00% 0.05 5.98% 5.95% 0.00 0.02% 0.02%
2024-03-30 0.91 0.91 0.86 94.00% 94.03% 0.00 0.00% 0.00% 0.05 5.98% 5.95% 0.00 0.02% 0.02%
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%
2023-09-30 1.04 1.03 0.97 92.64% 92.74% 0.00 0.00% 0.00% 0.07 6.87% 6.78% 0.00 0.49% 0.48%
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%
2023-03-31 1.37 1.36 1.28 93.54% 93.61% 0.00 0.00% 0.00% 0.08 6.25% 6.18% 0.00 0.21% 0.21%
2023-03-30 1.37 1.36 1.28 93.54% 93.61% 0.00 0.00% 0.00% 0.08 6.25% 6.18% 0.00 0.21% 0.21%
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%
2022-09-30 1.70 1.69 1.58 92.90% 92.95% 0.00 0.01% 0.01% 0.12 6.85% 6.81% 0.00 0.24% 0.23%
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%
2022-03-31 2.16 2.10 1.98 91.45% 91.67% 0.00 0.04% 0.04% 0.13 6.37% 6.20% 0.05 2.14% 2.09%
2022-03-30 2.16 2.10 1.98 91.45% 91.67% 0.00 0.04% 0.04% 0.13 6.37% 6.20% 0.05 2.14% 2.09%
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%
2021-09-30 3.12 3.10 2.87 91.92% 91.99% 0.00 0.00% 0.00% 0.24 7.81% 7.75% 0.01 0.27% 0.26%
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%
2021-03-31 1.70 1.67 1.59 93.42% 93.51% 0.00 0.17% 0.17% 0.11 6.30% 6.21% 0.00 0.11% 0.11%
2021-03-30 1.70 1.67 1.59 93.42% 93.51% 0.00 0.17% 0.17% 0.11 6.30% 6.21% 0.00 0.11% 0.11%
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%
2020-09-30 4.35 4.31 4.08 93.73% 93.78% 0.01 0.19% 0.19% 0.26 5.93% 5.88% 0.01 0.15% 0.15%
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%
2020-03-31 3.45 3.44 3.24 93.91% 93.92% 0.00 0.01% 0.01% 0.21 6.04% 6.03% 0.00 0.04% 0.04%
2020-03-30 3.45 3.44 3.24 93.91% 93.92% 0.00 0.01% 0.01% 0.21 6.04% 6.03% 0.00 0.04% 0.04%
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%
2019-09-30 3.94 3.93 3.72 94.18% 94.20% 0.00 0.00% 0.00% 0.23 5.75% 5.74% 0.00 0.07% 0.06%
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%
2019-03-31 3.66 3.64 3.45 94.46% 94.48% 0.01 0.16% 0.16% 0.19 5.32% 5.30% 0.00 0.06% 0.06%
2019-03-30 3.66 3.64 3.45 94.46% 94.48% 0.01 0.16% 0.16% 0.19 5.32% 5.30% 0.00 0.06% 0.06%
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%
2018-09-30 2.75 2.74 2.59 94.02% 94.04% 0.00 0.00% 0.00% 0.16 5.83% 5.81% 0.00 0.15% 0.15%
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%
2018-03-31 2.95 2.94 2.71 91.92% 91.95% 0.00 0.03% 0.03% 0.21 7.24% 7.21% 0.02 0.81% 0.81%
2018-03-30 2.95 2.94 2.71 91.92% 91.95% 0.00 0.03% 0.03% 0.21 7.24% 7.21% 0.02 0.81% 0.81%
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%
2017-09-30 3.73 3.72 3.42 91.61% 91.66% 0.00 0.00% 0.00% 0.29 7.88% 7.84% 0.02 0.51% 0.50%
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%
2017-03-31 4.37 4.35 3.75 85.80% 85.85% 0.10 2.40% 2.39% 0.42 9.74% 9.71% 0.09 2.06% 2.05%
2017-03-30 4.37 4.35 3.75 85.80% 85.85% 0.10 2.40% 2.39% 0.42 9.74% 9.71% 0.09 2.06% 2.05%
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%
2016-09-30 6.79 6.76 5.99 88.11% 88.17% 0.20 2.96% 2.94% 0.50 7.46% 7.42% 0.10 1.47% 1.47%
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%
2016-03-31 9.02 8.72 7.91 87.27% 87.69% 0.01 0.08% 0.08% 1.01 11.55% 11.16% 0.10 1.10% 1.07%
2016-03-30 9.02 8.72 7.91 87.27% 87.69% 0.01 0.08% 0.08% 1.01 11.55% 11.16% 0.10 1.10% 1.07%
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%
2015-09-30 4.90 4.85 4.16 84.79% 84.96% 0.30 6.27% 6.20% 0.39 8.13% 8.04% 0.04 0.81% 0.80%
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%
2015-03-31 7.20 7.10 6.19 87.21% 86.01% 0.22 3.06% 3.02% 0.12 1.63% 1.60% 0.67 8.10% 9.37%
2015-03-30 7.20 7.10 6.19 87.21% 86.01% 0.22 3.06% 3.02% 0.12 1.63% 1.60% 0.67 8.10% 9.37%
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%
2014-09-30 6.17 6.10 5.64 91.40% 91.48% 0.43 7.11% 7.04% 0.05 0.75% 0.74% 0.05 0.74% 0.74%
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%
2014-03-31 8.34 8.27 6.58 79.57% 78.94% 0.44 5.30% 5.26% 0.07 0.90% 0.89% 1.24 14.23% 14.91%
2014-03-30 8.34 8.27 6.58 79.57% 78.94% 0.44 5.30% 5.26% 0.07 0.90% 0.89% 1.24 14.23% 14.91%
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%
2013-09-30 6.00 5.98 5.62 93.57% 93.59% 0.30 5.03% 5.01% 0.03 0.49% 0.49% 0.05 0.91% 0.91%
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%
2013-03-31 1.35 1.34 1.27 93.66% 93.73% 0.01 0.41% 0.41% 0.05 3.68% 3.64% 0.03 2.25% 2.22%
2013-03-30 1.35 1.34 1.27 93.66% 93.73% 0.01 0.41% 0.41% 0.05 3.68% 3.64% 0.03 2.25% 2.22%
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%
2012-09-30 2.10 2.03 1.92 91.11% 91.39% 0.09 4.44% 4.30% 0.07 3.22% 3.12% 0.03 1.23% 1.19%
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%
2012-03-31 2.19 2.15 2.03 92.60% 92.72% 0.02 0.73% 0.72% 0.12 5.36% 5.27% 0.03 1.31% 1.29%
2012-03-30 2.19 2.15 2.03 92.60% 92.72% 0.02 0.73% 0.72% 0.12 5.36% 5.27% 0.03 1.31% 1.29%