中信保诚中证信息安全指数(LOF)E
(023594)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 | 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% |