信诚中证800医药指数(LOF)C
(013080)公募股票型指数型
0.8494
1.99%+0.0169
单位净值 [2024-04-26]
0.8494
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:0.11%
- 最近一季:-1.09%
- 最近半年:-10.79%
- 今年以来:-12.23%
- 最近一年:-17.13%
- 最近两年:-14.77%
- 最近三年:---
- 成立以来:-36.60%
- 成立日期:2021-08-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:2.56亿元
- 投资风格:
- 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(%) | |||
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 | 94.48% | 94.12% | 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 | 94.49% | 0.94% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 0.06% | 0.01 | 0.36% | 0.00% |
2021-09-30 | 2.59 | 2.57 | 2.41 | 93.75% | 93.14% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.13% | 0.02 | 0.74% | 0.74% |