中信保诚中证TMT(LOF)A

(165522)公募股票型LOF指数型TMT产业
+添加自选
1.1399 1.65%+0.0188
单位净值 [2025-10-15]
1.6888
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月：2.60%
  • 最近一季：30.54%
  • 最近半年：44.49%
  • 今年以来：39.76%
  • 最近一年：52.54%
  • 最近两年：54.35%
  • 最近三年：75.48%
  • 成立以来：65.56%
  • 成立日期：2014-11-28
  • 基金经理：HAN YILING 黄稚
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：0.98亿元
  • 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 0.98 0.97 0.91 93.55% 93.59% 0.00 0.02% 0.02% 0.06 5.80% 5.76% 0.01 0.63% 0.63%
2025-03-31 0.96 0.96 0.90 93.35% 93.38% 0.00 0.00% 0.00% 0.06 6.42% 6.39% 0.00 0.23% 0.23%
2024-12-31 0.95 0.94 0.88 93.40% 93.44% 0.00 0.00% 0.00% 0.06 6.39% 6.35% 0.00 0.21% 0.21%
2024-09-30 0.94 0.93 0.87 91.95% 92.02% 0.00 0.00% 0.00% 0.06 6.57% 6.51% 0.01 1.48% 1.47%
2024-06-30 0.81 0.80 0.76 93.73% 93.76% 0.00 0.00% 0.00% 0.05 6.03% 6.00% 0.00 0.24% 0.24%
2024-03-31 0.86 0.86 0.81 93.76% 93.79% 0.00 0.00% 0.00% 0.05 5.87% 5.84% 0.00 0.37% 0.37%
2024-03-30 0.86 0.86 0.81 93.76% 93.79% 0.00 0.00% 0.00% 0.05 5.87% 5.84% 0.00 0.37% 0.37%
2023-12-31 0.91 0.91 0.86 93.76% 93.79% 0.00 0.00% 0.00% 0.05 5.68% 5.65% 0.01 0.56% 0.56%
2023-09-30 0.95 0.94 0.89 93.58% 93.61% 0.00 0.00% 0.00% 0.06 6.09% 6.06% 0.00 0.33% 0.33%
2023-06-30 1.14 1.14 1.07 93.65% 93.68% 0.00 0.00% 0.00% 0.07 5.87% 5.84% 0.01 0.48% 0.48%
2023-03-31 0.88 0.87 0.82 92.57% 92.69% 0.00 0.00% 0.00% 0.05 6.04% 5.94% 0.01 1.39% 1.37%
2023-03-30 0.88 0.87 0.82 92.57% 92.69% 0.00 0.00% 0.00% 0.05 6.04% 5.94% 0.01 1.39% 1.37%
2022-12-31 0.59 0.58 0.55 93.53% 93.56% 0.00 0.00% 0.00% 0.04 6.40% 6.37% 0.00 0.07% 0.07%
2022-09-30 0.53 0.52 0.49 93.49% 93.53% 0.00 0.00% 0.00% 0.03 6.39% 6.35% 0.00 0.12% 0.12%
2022-06-30 0.60 0.59 0.56 93.17% 93.24% 0.00 0.00% 0.00% 0.04 6.19% 6.12% 0.00 0.64% 0.64%
2022-03-31 0.59 0.58 0.55 93.27% 93.30% 0.00 0.00% 0.00% 0.04 6.60% 6.57% 0.00 0.13% 0.13%
2022-03-30 0.59 0.58 0.55 93.27% 93.30% 0.00 0.00% 0.00% 0.04 6.60% 6.57% 0.00 0.13% 0.13%
2021-12-31 0.73 0.72 0.68 93.81% 93.85% 0.00 0.00% 0.00% 0.04 6.04% 6.00% 0.00 0.15% 0.15%
2021-09-30 0.69 0.69 0.65 93.80% 93.83% 0.00 0.00% 0.00% 0.04 6.08% 6.05% 0.00 0.12% 0.12%
2021-06-30 0.83 0.83 0.79 94.34% 94.37% 0.00 0.02% 0.02% 0.04 5.42% 5.39% 0.00 0.22% 0.22%
2021-03-31 0.79 0.78 0.74 93.92% 93.95% 0.00 0.08% 0.08% 0.05 5.92% 5.89% 0.00 0.08% 0.08%
2021-03-30 0.79 0.78 0.74 93.92% 93.95% 0.00 0.08% 0.08% 0.05 5.92% 5.89% 0.00 0.08% 0.08%
2020-12-31 1.07 1.05 1.00 93.34% 93.42% 0.00 0.01% 0.01% 0.06 5.73% 5.66% 0.01 0.92% 0.91%
2020-09-30 1.23 1.23 1.16 93.80% 93.82% 0.00 0.16% 0.16% 0.07 5.90% 5.88% 0.00 0.14% 0.14%
2020-06-30 1.37 1.36 1.29 94.22% 94.27% 0.00 0.05% 0.05% 0.07 5.21% 5.16% 0.01 0.52% 0.52%
2020-03-31 1.18 1.17 1.10 93.20% 93.24% 0.00 0.00% 0.00% 0.08 6.54% 6.50% 0.00 0.26% 0.26%
2020-03-30 1.18 1.17 1.10 93.20% 93.24% 0.00 0.00% 0.00% 0.08 6.54% 6.50% 0.00 0.26% 0.26%
2019-12-31 1.39 1.38 1.31 93.64% 93.69% 0.00 0.03% 0.03% 0.08 5.61% 5.57% 0.01 0.72% 0.71%
2019-09-30 1.41 1.40 1.32 93.81% 93.84% 0.00 0.00% 0.00% 0.08 6.00% 5.97% 0.00 0.19% 0.19%
2019-06-30 1.39 1.38 1.30 93.96% 94.01% 0.00 0.00% 0.00% 0.08 5.93% 5.88% 0.00 0.11% 0.11%
2019-03-31 1.62 1.61 1.49 91.73% 91.79% 0.00 0.09% 0.09% 0.13 7.82% 7.76% 0.01 0.36% 0.36%
2019-03-30 1.62 1.61 1.49 91.73% 91.79% 0.00 0.09% 0.09% 0.13 7.82% 7.76% 0.01 0.36% 0.36%
2018-12-31 1.06 1.05 0.99 93.57% 93.64% 0.00 0.00% 0.00% 0.07 6.37% 6.30% 0.00 0.06% 0.06%
2018-09-30 1.25 1.25 1.18 93.83% 93.87% 0.00 0.00% 0.00% 0.08 6.12% 6.08% 0.00 0.05% 0.05%
2018-06-30 2.05 1.91 1.81 87.69% 88.49% 0.00 0.00% 0.00% 0.12 6.50% 6.08% 0.11 5.81% 5.43%
2018-03-31 2.83 2.81 2.65 93.91% 93.93% 0.00 0.11% 0.11% 0.17 5.95% 5.93% 0.00 0.03% 0.03%
2018-03-30 2.83 2.81 2.65 93.91% 93.93% 0.00 0.11% 0.11% 0.17 5.95% 5.93% 0.00 0.03% 0.03%
2017-12-31 2.98 2.96 2.81 94.24% 94.27% 0.00 0.07% 0.07% 0.17 5.65% 5.62% 0.00 0.04% 0.04%
2017-09-30 3.26 3.23 3.05 93.77% 93.83% 0.00 0.00% 0.00% 0.17 5.37% 5.32% 0.03 0.86% 0.85%
2017-06-30 3.43 3.37 3.10 90.18% 90.36% 0.10 2.97% 2.91% 0.23 6.76% 6.63% 0.00 0.09% 0.10%
2017-03-31 3.72 3.67 3.46 93.07% 93.16% 0.10 2.72% 2.68% 0.12 3.14% 3.10% 0.04 1.07% 1.06%
2017-03-30 3.72 3.67 3.46 93.07% 93.16% 0.10 2.72% 2.68% 0.12 3.14% 3.10% 0.04 1.07% 1.06%
2016-12-31 4.33 4.24 3.96 91.40% 91.58% 0.10 2.35% 2.30% 0.26 6.21% 6.08% 0.00 0.04% 0.04%
2016-09-30 5.08 5.07 4.79 94.22% 94.23% 0.00 0.00% 0.00% 0.29 5.73% 5.72% 0.00 0.05% 0.05%
2016-06-30 5.70 5.57 5.23 91.55% 91.75% 0.00 0.00% 0.00% 0.36 6.51% 6.36% 0.11 1.94% 1.89%
2016-03-31 5.77 5.71 5.22 90.41% 90.52% 0.00 0.00% 0.00% 0.54 9.42% 9.32% 0.01 0.17% 0.16%
2016-03-30 5.77 5.71 5.22 90.41% 90.52% 0.00 0.00% 0.00% 0.54 9.42% 9.32% 0.01 0.17% 0.16%
2015-12-31 6.51 6.43 6.12 93.84% 93.91% 0.00 0.00% 0.00% 0.38 5.92% 5.84% 0.02 0.24% 0.25%
2015-09-30 5.01 4.90 4.44 88.31% 88.57% 0.00 0.00% 0.00% 0.40 8.24% 8.05% 0.17 3.45% 3.38%
2015-06-30 19.88 18.92 17.32 86.44% 87.10% 0.00 0.00% 0.00% 1.21 6.41% 6.09% 1.35 7.15% 6.81%
2015-03-31 11.73 11.55 10.90 92.87% 92.97% 0.10 0.88% 0.87% 0.59 5.08% 5.00% 0.14 1.17% 1.16%
2015-03-30 11.73 11.55 10.90 92.87% 92.97% 0.10 0.88% 0.87% 0.59 5.08% 5.00% 0.14 1.17% 1.16%
2014-12-31 3.02 3.25 0.61 21.24% 20.32% 0.00 0.01% 0.01% 0.03 1.05% 1.01% 0.20 6.96% 6.65%