中信保诚中证800有色指数(LOF)C
(013081)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 | 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% |
| 2025-09-30 | 12.50 | 12.07 | 11.38 | 90.76% | 91.06% | 0.00 | 0.00% | 0.00% | 0.70 | 5.81% | 5.62% | 0.41 | 3.43% | 3.32% |
| 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% |
| 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% |
| 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% |
| 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% |