中信保诚中证智能家居指数(LOF)E
(023595)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 | 0.51 | 0.50 | 0.47 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.23% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 0.60 | 0.60 | 0.56 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.70% | 0.01 | 1.03% | 1.02% |
| 2025-09-30 | 0.80 | 0.78 | 0.74 | 91.73% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.01% | 6.83% | 0.01 | 1.26% | 1.23% |
| 2025-06-30 | 0.68 | 0.67 | 0.63 | 92.56% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.80% | 0.01 | 1.54% | 1.52% |
| 2025-03-31 | 0.74 | 0.73 | 0.69 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.93% | 0.01 | 1.49% | 1.48% |