中信保诚中证信息安全指数(LOF)C
(013083)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 | 2.37 | 2.35 | 2.21 | 93.33% | 93.38% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.93% | 0.02 | 0.70% | 0.69% |
| 2025-12-31 | 2.36 | 2.35 | 2.20 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.14 | 5.92% | 5.88% | 0.02 | 0.94% | 0.94% |
| 2025-09-30 | 2.80 | 2.76 | 2.61 | 92.80% | 92.90% | 0.00 | 0.00% | 0.00% | 0.17 | 6.27% | 6.18% | 0.03 | 0.93% | 0.92% |
| 2025-06-30 | 3.21 | 3.18 | 3.00 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 0.19 | 5.94% | 5.88% | 0.03 | 0.83% | 0.82% |
| 2025-03-31 | 3.35 | 3.31 | 3.13 | 93.33% | 93.40% | 0.00 | 0.02% | 0.02% | 0.20 | 6.08% | 6.01% | 0.02 | 0.57% | 0.57% |
| 2024-12-31 | 3.24 | 3.20 | 3.01 | 92.89% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 6.62% | 6.54% | 0.02 | 0.49% | 0.49% |
| 2024-09-30 | 3.10 | 3.07 | 2.86 | 91.97% | 92.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.38% | 5.32% | 0.08 | 2.65% | 2.62% |
| 2024-06-30 | 2.51 | 2.49 | 2.34 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.15 | 6.17% | 6.12% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 2.76 | 2.72 | 2.57 | 92.79% | 92.89% | 0.00 | 0.00% | 0.00% | 0.16 | 5.92% | 5.84% | 0.04 | 1.29% | 1.27% |
| 2023-12-31 | 2.75 | 2.74 | 2.58 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.16 | 5.78% | 5.76% | 0.01 | 0.52% | 0.52% |
| 2023-09-30 | 2.95 | 2.93 | 2.76 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.18 | 6.01% | 5.99% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 3.23 | 3.22 | 3.02 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.19 | 5.90% | 5.87% | 0.02 | 0.57% | 0.57% |
| 2023-03-31 | 4.43 | 4.32 | 4.08 | 91.96% | 92.15% | 0.00 | 0.00% | 0.00% | 0.25 | 5.75% | 5.61% | 0.10 | 2.29% | 2.24% |
| 2022-12-31 | 3.79 | 3.77 | 3.57 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.22 | 5.75% | 5.73% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.47 | 3.46 | 3.24 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.21 | 6.21% | 6.19% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 3.87 | 3.84 | 3.62 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.74% | 0.02 | 0.56% | 0.56% |
| 2022-03-31 | 4.06 | 4.04 | 3.79 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.24 | 6.04% | 6.01% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 3.93 | 3.91 | 3.69 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.23 | 5.91% | 5.88% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 4.86 | 4.83 | 4.54 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.28 | 5.81% | 5.77% | 0.05 | 0.93% | 0.93% |