中信保诚中证800有色指数(LOF)E
(023593)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 | 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% |