中信保诚中证800有色指数(LOF)A
(165520)公募股票型LOF指数型33
3.0087
0.08%+0.0025
单位净值 [2026-06-18]
2.4646
累计净值 [2026-06-18]
3.2780
-0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：0.62%
- 最近一季：-3.72%
- 最近半年：13.05%
- 今年以来：4.45%
- 最近一年：78.54%
- 最近两年：97.82%
- 最近三年：94.45%
- 成立以来：228.16%
- 成立日期：2013-08-30
- 基金经理：黄稚
- 产品类型：契约型开放式
- 最新份额：6.96亿
- 申购状态：可以申购
- 最新规模：26.42亿元
- 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 | 26.42 | 26.25 | 24.68 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 1.46 | 5.58% | 5.54% | 0.27 | 1.04% | 1.03% |
| 2025-12-31 | 19.58 | 18.93 | 17.84 | 90.85% | 91.14% | 0.00 | 0.00% | 0.00% | 1.52 | 8.04% | 7.78% | 0.21 | 1.11% | 1.08% |
| 2025-06-30 | 9.66 | 9.52 | 8.97 | 92.77% | 92.87% | 0.00 | 0.00% | 0.00% | 0.56 | 5.90% | 5.82% | 0.13 | 1.33% | 1.31% |
| 2024-12-31 | 10.18 | 10.14 | 9.52 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.64 | 6.32% | 6.30% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 11.63 | 11.59 | 10.92 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.69 | 5.91% | 5.89% | 0.02 | 0.15% | 0.16% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 24.42 | 24.27 | 22.91 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 1.41 | 5.80% | 5.77% | 0.11 | 0.44% | 0.43% |
| 2021-06-30 | 18.13 | 17.72 | 16.71 | 91.98% | 92.16% | 0.00 | 0.00% | 0.00% | 1.09 | 6.16% | 6.02% | 0.33 | 1.86% | 1.82% |
| 2020-12-31 | 8.43 | 7.48 | 7.05 | 81.57% | 83.64% | 0.00 | 0.00% | 0.00% | 1.27 | 16.98% | 15.08% | 0.11 | 1.45% | 1.28% |
| 2020-06-30 | 2.06 | 2.04 | 1.92 | 93.21% | 93.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.82% | 5.76% | 0.02 | 0.97% | 0.96% |
| 2019-12-31 | 1.49 | 1.45 | 1.36 | 91.36% | 91.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.78% | 0.04 | 2.73% | 2.67% |
| 2019-06-30 | 1.46 | 1.45 | 1.36 | 93.04% | 93.11% | 0.00 | 0.04% | 0.04% | 0.10 | 6.60% | 6.53% | 0.00 | 0.32% | 0.32% |
| 2018-12-31 | 1.40 | 1.39 | 1.31 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.09 | 6.23% | 6.19% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 1.91 | 1.90 | 1.80 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 5.76% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 2.94 | 2.77 | 2.46 | 82.61% | 83.63% | 0.00 | 0.09% | 0.09% | 0.24 | 8.54% | 8.03% | 0.24 | 8.76% | 8.25% |
| 2017-06-30 | 1.30 | 1.29 | 1.21 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.33% | 0.00 | 0.24% | 0.24% |
| 2016-12-31 | 1.70 | 1.69 | 1.59 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.22% | 0.00 | 0.06% | 0.07% |
| 2016-06-30 | 1.91 | 1.88 | 1.78 | 93.13% | 93.24% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.37% | 0.03 | 1.42% | 1.39% |
| 2015-12-31 | 4.48 | 4.46 | 4.17 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.48% | 6.45% | 0.02 | 0.36% | 0.36% |
| 2015-06-30 | 18.97 | 18.89 | 17.93 | 94.53% | 94.55% | 0.30 | 1.59% | 1.59% | 0.71 | 3.75% | 3.73% | 0.03 | 0.13% | 0.13% |
| 2014-12-31 | 11.48 | 11.45 | 10.87 | 94.66% | 94.67% | 0.55 | 4.82% | 4.80% | 0.04 | 0.35% | 0.35% | 0.02 | 0.17% | 0.18% |
| 2014-06-30 | 0.34 | 0.33 | 0.32 | 93.62% | 93.66% | 0.02 | 5.73% | 5.69% | 0.00 | 0.32% | 0.32% | 0.00 | 0.33% | 0.33% |
| 2013-12-31 | 0.49 | 0.48 | 0.45 | 93.37% | 93.41% | 0.03 | 6.21% | 6.18% | 0.00 | 0.18% | 0.18% | 0.00 | 0.24% | 0.23% |