中信保诚中证800医药指数(LOF)E
(023592)公募股票型LOFLOF指数型指数型
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% |