中信保诚中证基建工程指数(LOF)E
(023596)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 | 3.16 | 3.11 | 2.93 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.18 | 5.71% | 5.62% | 0.05 | 1.67% | 1.64% |
| 2025-12-31 | 3.80 | 3.78 | 3.57 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.92% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 4.93 | 4.90 | 4.61 | 93.52% | 93.57% | 0.01 | 0.19% | 0.19% | 0.25 | 5.13% | 5.09% | 0.06 | 1.16% | 1.15% |
| 2025-06-30 | 4.26 | 4.24 | 4.01 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.65% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 4.70 | 4.66 | 4.38 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.30 | 6.35% | 6.30% | 0.02 | 0.44% | 0.43% |