中信保诚中证基建工程指数(LOF)C
(013082)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 | 3.16 | 3.11 | 2.93 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.18 | 5.71% | 5.62% | 0.05 | 1.67% | 1.64% |
| 2025-12-31 | 3.80 | 3.78 | 3.57 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.92% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 4.93 | 4.90 | 4.61 | 93.52% | 93.57% | 0.01 | 0.19% | 0.19% | 0.25 | 5.13% | 5.09% | 0.06 | 1.16% | 1.15% |
| 2025-06-30 | 4.26 | 4.24 | 4.01 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.65% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 4.70 | 4.66 | 4.38 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.30 | 6.35% | 6.30% | 0.02 | 0.44% | 0.43% |
| 2024-12-31 | 5.02 | 5.00 | 4.71 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.30 | 6.07% | 6.05% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 6.15 | 6.07 | 5.76 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.34 | 5.55% | 5.48% | 0.06 | 0.93% | 0.91% |
| 2024-06-30 | 5.67 | 5.65 | 5.32 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.33 | 5.93% | 5.90% | 0.01 | 0.15% | 0.16% |
| 2024-03-31 | 6.03 | 6.00 | 5.66 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.35 | 5.83% | 5.80% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 6.59 | 6.53 | 6.15 | 93.37% | 93.42% | 0.01 | 0.09% | 0.09% | 0.38 | 5.81% | 5.76% | 0.05 | 0.73% | 0.73% |
| 2023-09-30 | 7.37 | 7.32 | 6.89 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.62% | 0.07 | 0.96% | 0.96% |
| 2023-06-30 | 9.14 | 9.03 | 8.51 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.60 | 6.59% | 6.52% | 0.03 | 0.32% | 0.32% |
| 2023-03-31 | 10.06 | 9.98 | 9.39 | 93.30% | 93.34% | 0.03 | 0.29% | 0.29% | 0.58 | 5.79% | 5.75% | 0.06 | 0.62% | 0.62% |
| 2022-12-31 | 12.57 | 12.37 | 11.66 | 92.62% | 92.73% | 0.00 | 0.00% | 0.00% | 0.75 | 6.04% | 5.95% | 0.17 | 1.34% | 1.32% |
| 2022-09-30 | 14.43 | 14.30 | 13.48 | 93.36% | 93.42% | 0.00 | 0.00% | 0.00% | 0.86 | 5.98% | 5.93% | 0.09 | 0.66% | 0.65% |
| 2022-06-30 | 18.85 | 18.45 | 16.89 | 89.38% | 89.60% | 0.00 | 0.00% | 0.00% | 1.17 | 6.33% | 6.20% | 0.79 | 4.29% | 4.20% |
| 2022-03-31 | 17.55 | 17.06 | 16.03 | 91.09% | 91.33% | 0.01 | 0.03% | 0.03% | 1.44 | 8.44% | 8.20% | 0.08 | 0.44% | 0.44% |
| 2021-12-31 | 13.05 | 12.95 | 12.21 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.75 | 5.83% | 5.78% | 0.09 | 0.69% | 0.68% |
| 2021-09-30 | 16.37 | 15.73 | 14.75 | 89.75% | 90.14% | 0.00 | 0.00% | 0.00% | 1.21 | 7.70% | 7.40% | 0.40 | 2.55% | 2.46% |