中信保诚中证800有色指数(LOF)A

(165520)公募股票型LOF指数型有色金属
+添加自选
2.5513 1.33%+0.0339
单位净值 [2025-10-21]
2.1846
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：13.76%
  • 最近一季：38.41%
  • 最近半年：56.90%
  • 今年以来：70.92%
  • 最近一年：58.53%
  • 最近两年：81.68%
  • 最近三年：71.70%
  • 成立以来：178.27%
  • 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：4.89亿
  • 申购状态：可以申购
  • 最新规模：9.66亿元
  • 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 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%
2025-03-31 9.95 9.92 9.34 93.85% 93.87% 0.00 0.00% 0.00% 0.59 5.92% 5.90% 0.02 0.23% 0.23%
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%
2024-09-30 12.79 12.67 11.91 93.09% 93.16% 0.00 0.00% 0.00% 0.70 5.56% 5.51% 0.17 1.35% 1.33%
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%
2024-03-31 12.86 12.80 12.07 93.80% 93.83% 0.00 0.00% 0.00% 0.74 5.74% 5.72% 0.06 0.46% 0.45%
2024-03-30 12.86 12.80 12.07 93.80% 93.83% 0.00 0.00% 0.00% 0.74 5.74% 5.72% 0.06 0.46% 0.45%
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%
2023-09-30 13.73 13.68 12.85 93.58% 93.60% 0.00 0.00% 0.00% 0.80 5.84% 5.82% 0.08 0.58% 0.58%
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%
2023-03-31 15.70 15.65 14.75 93.98% 93.99% 0.00 0.00% 0.00% 0.91 5.79% 5.78% 0.04 0.23% 0.23%
2023-03-30 15.70 15.65 14.75 93.98% 93.99% 0.00 0.00% 0.00% 0.91 5.79% 5.78% 0.04 0.23% 0.23%
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%
2022-09-30 15.53 15.45 14.52 93.49% 93.52% 0.00 0.00% 0.00% 0.95 6.16% 6.13% 0.05 0.35% 0.35%
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%
2022-03-31 19.75 19.65 18.54 93.84% 93.87% 0.00 0.00% 0.00% 1.14 5.82% 5.79% 0.07 0.34% 0.34%
2022-03-30 19.75 19.65 18.54 93.84% 93.87% 0.00 0.00% 0.00% 1.14 5.82% 5.79% 0.07 0.34% 0.34%
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%
2021-09-30 24.17 23.34 21.75 89.60% 89.96% 0.00 0.00% 0.00% 1.34 5.74% 5.54% 1.09 4.66% 4.50%
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%
2021-03-31 15.00 14.79 13.99 93.19% 93.28% 0.00 0.00% 0.00% 0.87 5.89% 5.81% 0.14 0.92% 0.91%
2021-03-30 15.00 14.79 13.99 93.19% 93.28% 0.00 0.00% 0.00% 0.87 5.89% 5.81% 0.14 0.92% 0.91%
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%
2020-09-30 3.27 3.25 3.04 92.96% 93.02% 0.01 0.34% 0.33% 0.20 6.15% 6.11% 0.02 0.55% 0.54%
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%
2020-03-31 1.31 1.30 1.21 92.82% 92.88% 0.00 0.00% 0.00% 0.08 6.44% 6.39% 0.01 0.74% 0.73%
2020-03-30 1.31 1.30 1.21 92.82% 92.88% 0.00 0.00% 0.00% 0.08 6.44% 6.39% 0.01 0.74% 0.73%
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%
2019-09-30 1.32 1.31 1.23 92.87% 92.96% 0.00 0.00% 0.00% 0.08 6.45% 6.37% 0.01 0.68% 0.67%
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%
2019-03-31 1.47 1.45 1.37 93.32% 93.40% 0.00 0.00% 0.00% 0.09 6.10% 6.03% 0.01 0.58% 0.57%
2019-03-30 1.47 1.45 1.37 93.32% 93.40% 0.00 0.00% 0.00% 0.09 6.10% 6.03% 0.01 0.58% 0.57%
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%
2018-09-30 1.66 1.65 1.56 93.92% 93.95% 0.00 0.00% 0.00% 0.10 5.89% 5.86% 0.00 0.19% 0.19%
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%
2018-03-31 2.36 2.34 2.22 94.00% 94.05% 0.00 0.00% 0.00% 0.13 5.58% 5.53% 0.01 0.42% 0.42%
2018-03-30 2.36 2.34 2.22 94.00% 94.05% 0.00 0.00% 0.00% 0.13 5.58% 5.53% 0.01 0.42% 0.42%
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%
2017-09-30 4.00 3.93 3.70 92.30% 92.43% 0.00 0.00% 0.00% 0.23 5.96% 5.86% 0.07 1.74% 1.71%
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%
2017-03-31 1.53 1.51 1.43 93.32% 93.41% 0.00 0.00% 0.00% 0.09 5.90% 5.81% 0.01 0.78% 0.78%
2017-03-30 1.53 1.51 1.43 93.32% 93.41% 0.00 0.00% 0.00% 0.09 5.90% 5.81% 0.01 0.78% 0.78%
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%
2016-09-30 2.25 2.24 2.13 94.50% 94.51% 0.10 4.45% 4.44% 0.02 0.94% 0.94% 0.00 0.11% 0.11%
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%
2016-03-31 3.37 3.33 2.98 88.23% 88.39% 0.00 0.00% 0.00% 0.39 11.68% 11.52% 0.00 0.09% 0.09%
2016-03-30 3.37 3.33 2.98 88.23% 88.39% 0.00 0.00% 0.00% 0.39 11.68% 11.52% 0.00 0.09% 0.09%
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%
2015-09-30 3.25 3.23 2.84 87.27% 87.36% 0.00 0.00% 0.00% 0.40 12.46% 12.37% 0.01 0.27% 0.27%
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%
2015-03-31 18.83 18.43 17.01 90.11% 90.31% 0.85 4.62% 4.52% 0.47 2.52% 2.47% 0.51 2.75% 2.70%
2015-03-30 18.83 18.43 17.01 90.11% 90.31% 0.85 4.62% 4.52% 0.47 2.52% 2.47% 0.51 2.75% 2.70%
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%
2014-09-30 2.79 2.77 2.61 93.48% 93.53% 0.13 4.80% 4.76% 0.03 1.16% 1.15% 0.02 0.56% 0.56%
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%
2014-03-31 0.42 0.42 0.39 93.89% 93.92% 0.02 5.71% 5.68% 0.00 0.03% 0.03% 0.00 0.37% 0.37%
2014-03-30 0.42 0.42 0.39 93.89% 93.92% 0.02 5.71% 5.68% 0.00 0.03% 0.03% 0.00 0.37% 0.37%
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%
2013-09-30 3.02 3.02 0.00 0.00% 0.00% 0.15 4.92% 4.92% 0.15 5.12% 5.11% 0.00 0.08% 0.08%