中信保诚中证800医药指数(LOF)C
(013080)公募股票型LOF指数型
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 | 1.82 | 1.82 | 1.72 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.59% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.62 | 1.61 | 1.51 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.29% | 6.26% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 2.02 | 1.97 | 1.86 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.48% | 0.05 | 2.48% | 2.42% |
| 2025-06-30 | 2.51 | 2.50 | 2.36 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.15 | 6.05% | 6.03% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.43 | 2.42 | 2.28 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.15 | 6.28% | 6.26% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 2.34 | 2.33 | 2.19 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.14 | 6.11% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.29 | 2.28 | 2.16 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 5.33% | 0.01 | 0.50% | 0.50% |
| 2024-06-30 | 1.95 | 1.94 | 1.83 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.33% | 6.29% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.12 | 2.10 | 1.98 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.14 | 6.46% | 6.40% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.56 | 2.55 | 2.40 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.82% | 0.01 | 0.55% | 0.55% |
| 2023-09-30 | 2.63 | 2.61 | 2.45 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 5.76% | 5.72% | 0.02 | 0.90% | 0.89% |
| 2023-06-30 | 2.95 | 2.93 | 2.76 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.18 | 6.15% | 6.12% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.76 | 3.76 | 3.53 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.23 | 6.09% | 6.08% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 2.95 | 2.94 | 2.76 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.17 | 5.90% | 5.88% | 0.02 | 0.52% | 0.52% |
| 2022-09-30 | 2.76 | 2.75 | 2.58 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.14% | 0.01 | 0.43% | 0.42% |
| 2022-06-30 | 3.20 | 3.18 | 2.99 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.19 | 6.14% | 6.10% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 3.26 | 3.25 | 3.07 | 94.09% | 94.11% | 0.00 | 0.06% | 0.06% | 0.18 | 5.65% | 5.63% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 3.02 | 3.00 | 2.84 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.75% | 0.01 | 0.36% | 0.36% |
| 2021-09-30 | 2.59 | 2.57 | 2.41 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.13% | 0.02 | 0.74% | 0.74% |