中信保诚中证500指数(LOF)A
(165511)公募权益被动型股票型LOF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(%) | |||
| 2026-06-30 | 3.66 | 3.63 | 3.44 | 93.94% | 93.98% | 0.00 | 0.03% | 0.03% | 0.22 | 5.96% | 5.92% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 3.17 | 3.15 | 2.97 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.19 | 5.90% | 5.88% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 3.26 | 3.23 | 3.06 | 93.90% | 93.93% | 0.00 | 0.01% | 0.01% | 0.19 | 5.98% | 5.94% | 0.00 | 0.11% | 0.12% |
| 2025-09-30 | 3.43 | 3.41 | 3.23 | 93.90% | 93.93% | 0.00 | 0.02% | 0.02% | 0.20 | 5.94% | 5.91% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 3.20 | 3.19 | 3.01 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.16% | 6.13% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 3.22 | 3.21 | 3.02 | 94.03% | 94.04% | 0.00 | 0.02% | 0.02% | 0.19 | 5.89% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.32 | 3.31 | 3.12 | 93.82% | 93.84% | 0.05 | 1.52% | 1.52% | 0.15 | 4.54% | 4.52% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.75 | 2.74 | 2.58 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.68% | 0.02 | 0.62% | 0.62% |
| 2024-06-30 | 2.38 | 2.37 | 2.23 | 93.81% | 93.83% | 0.00 | 0.01% | 0.01% | 0.14 | 6.10% | 6.08% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.57 | 2.56 | 2.42 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.98% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.58 | 2.56 | 2.42 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.82% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 2.70 | 2.69 | 2.52 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.02% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 2.61 | 2.59 | 2.42 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.18 | 6.86% | 6.83% | 0.01 | 0.30% | 0.31% |
| 2023-03-31 | 2.68 | 2.67 | 2.50 | 92.94% | 92.96% | 0.00 | 0.02% | 0.02% | 0.18 | 6.71% | 6.69% | 0.01 | 0.33% | 0.33% |
| 2022-12-31 | 2.55 | 2.54 | 2.35 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.19 | 7.32% | 7.29% | 0.01 | 0.29% | 0.29% |
| 2022-09-30 | 2.35 | 2.33 | 2.15 | 91.75% | 91.81% | 0.00 | 0.17% | 0.17% | 0.18 | 7.54% | 7.49% | 0.01 | 0.54% | 0.53% |
| 2022-06-30 | 2.50 | 2.47 | 2.29 | 91.56% | 91.66% | 0.00 | 0.01% | 0.01% | 0.19 | 7.68% | 7.59% | 0.02 | 0.75% | 0.74% |
| 2022-03-31 | 2.35 | 2.33 | 2.17 | 92.54% | 92.59% | 0.00 | 0.02% | 0.02% | 0.16 | 6.94% | 6.89% | 0.01 | 0.50% | 0.50% |
| 2021-12-31 | 2.82 | 2.78 | 2.58 | 91.61% | 91.71% | 0.00 | 0.01% | 0.01% | 0.21 | 7.69% | 7.60% | 0.02 | 0.69% | 0.68% |
| 2021-09-30 | 2.56 | 2.51 | 2.33 | 90.72% | 90.91% | 0.00 | 0.00% | 0.00% | 0.20 | 8.03% | 7.87% | 0.03 | 1.25% | 1.22% |
| 2021-06-30 | 2.32 | 2.30 | 2.13 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.17 | 7.53% | 7.44% | 0.02 | 0.71% | 0.71% |
| 2021-03-31 | 1.58 | 1.57 | 1.46 | 92.07% | 92.12% | 0.00 | 0.01% | 0.01% | 0.12 | 7.42% | 7.37% | 0.01 | 0.50% | 0.50% |
| 2020-12-31 | 2.01 | 1.99 | 1.84 | 91.44% | 91.56% | 0.00 | 0.00% | 0.00% | 0.16 | 8.05% | 7.94% | 0.01 | 0.51% | 0.50% |
| 2020-09-30 | 2.12 | 2.09 | 1.95 | 92.01% | 92.11% | 0.00 | 0.07% | 0.07% | 0.15 | 7.15% | 7.06% | 0.02 | 0.77% | 0.76% |
| 2020-06-30 | 2.09 | 2.04 | 1.91 | 91.29% | 91.45% | 0.00 | 0.08% | 0.08% | 0.15 | 7.23% | 7.09% | 0.03 | 1.40% | 1.38% |
| 2020-03-31 | 2.29 | 2.17 | 2.03 | 88.32% | 88.92% | 0.00 | 0.08% | 0.08% | 0.15 | 7.02% | 6.66% | 0.10 | 4.58% | 4.34% |
| 2019-12-31 | 2.45 | 2.43 | 2.25 | 91.89% | 91.94% | 0.00 | 0.18% | 0.18% | 0.18 | 7.44% | 7.39% | 0.01 | 0.49% | 0.49% |
| 2019-09-30 | 2.28 | 2.26 | 2.08 | 91.08% | 91.15% | 0.00 | 0.01% | 0.01% | 0.18 | 8.07% | 8.01% | 0.02 | 0.84% | 0.83% |
| 2019-06-30 | 1.66 | 1.64 | 1.54 | 92.58% | 92.64% | 0.00 | 0.04% | 0.04% | 0.12 | 7.15% | 7.09% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 1.82 | 1.81 | 1.70 | 93.47% | 93.54% | 0.00 | 0.09% | 0.09% | 0.11 | 6.22% | 6.16% | 0.00 | 0.22% | 0.21% |
| 2018-12-31 | 1.46 | 1.44 | 1.32 | 90.55% | 90.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.01% | 8.88% | 0.01 | 0.44% | 0.44% |
| 2018-09-30 | 1.82 | 1.81 | 1.69 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.13 | 7.05% | 7.00% | 0.01 | 0.31% | 0.30% |
| 2018-06-30 | 2.60 | 2.58 | 2.37 | 91.11% | 91.17% | 0.00 | 0.00% | 0.00% | 0.22 | 8.37% | 8.31% | 0.01 | 0.52% | 0.52% |
| 2018-03-31 | 3.46 | 3.44 | 3.19 | 91.94% | 92.00% | 0.00 | 0.00% | 0.00% | 0.25 | 7.37% | 7.31% | 0.02 | 0.69% | 0.69% |
| 2017-12-31 | 3.09 | 3.06 | 2.88 | 93.21% | 93.27% | 0.00 | 0.03% | 0.03% | 0.19 | 6.35% | 6.30% | 0.01 | 0.41% | 0.40% |
| 2017-09-30 | 3.62 | 3.60 | 3.34 | 92.20% | 92.24% | 0.00 | 0.04% | 0.04% | 0.26 | 7.22% | 7.18% | 0.02 | 0.54% | 0.54% |
| 2017-06-30 | 2.53 | 2.51 | 2.31 | 91.32% | 91.38% | 0.00 | 0.00% | 0.00% | 0.20 | 7.92% | 7.87% | 0.02 | 0.76% | 0.75% |
| 2017-03-31 | 2.42 | 2.40 | 2.19 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 0.21 | 8.58% | 8.52% | 0.02 | 0.88% | 0.88% |
| 2016-12-31 | 2.65 | 2.64 | 2.43 | 91.47% | 91.51% | 0.10 | 3.78% | 3.76% | 0.11 | 4.09% | 4.07% | 0.02 | 0.66% | 0.66% |
| 2016-09-30 | 3.02 | 3.00 | 2.74 | 90.76% | 90.81% | 0.10 | 3.33% | 3.31% | 0.15 | 5.11% | 5.08% | 0.02 | 0.80% | 0.80% |
| 2016-06-30 | 2.96 | 2.92 | 2.68 | 90.48% | 90.62% | 0.00 | 0.04% | 0.04% | 0.25 | 8.73% | 8.60% | 0.02 | 0.75% | 0.74% |
| 2016-03-31 | 3.81 | 3.72 | 3.43 | 89.82% | 90.05% | 0.01 | 0.17% | 0.16% | 0.25 | 6.63% | 6.48% | 0.13 | 3.38% | 3.31% |
| 2015-12-31 | 6.26 | 6.21 | 5.70 | 90.98% | 91.05% | 0.00 | 0.00% | 0.00% | 0.50 | 8.02% | 7.96% | 0.06 | 1.00% | 0.99% |
| 2015-09-30 | 5.89 | 5.74 | 5.24 | 88.63% | 88.94% | 0.10 | 1.75% | 1.70% | 0.53 | 9.21% | 8.96% | 0.02 | 0.41% | 0.40% |
| 2015-06-30 | 16.80 | 15.74 | 14.73 | 86.81% | 87.64% | 0.00 | 0.00% | 0.00% | 1.53 | 9.74% | 9.13% | 0.54 | 3.45% | 3.23% |
| 2015-03-31 | 9.89 | 9.18 | 8.69 | 86.92% | 87.86% | 0.40 | 4.38% | 4.06% | 0.40 | 4.36% | 4.05% | 0.40 | 4.34% | 4.03% |
| 2014-12-31 | 11.64 | 11.45 | 10.83 | 92.95% | 93.07% | 0.51 | 4.50% | 4.42% | 0.16 | 1.43% | 1.40% | 0.13 | 1.12% | 1.11% |
| 2014-09-30 | 10.42 | 10.37 | 9.75 | 93.58% | 93.60% | 0.52 | 5.04% | 5.02% | 0.10 | 0.92% | 0.92% | 0.05 | 0.46% | 0.46% |
| 2014-06-30 | 12.17 | 12.04 | 11.13 | 91.35% | 91.43% | 0.85 | 7.05% | 6.98% | 0.06 | 0.47% | 0.47% | 0.14 | 1.13% | 1.12% |
| 2014-03-31 | 12.29 | 12.22 | 11.32 | 92.05% | 92.09% | 0.84 | 6.91% | 6.87% | 0.05 | 0.45% | 0.45% | 0.07 | 0.59% | 0.59% |
| 2013-12-31 | 15.53 | 15.45 | 14.32 | 92.19% | 92.22% | 1.04 | 6.71% | 6.68% | 0.05 | 0.32% | 0.32% | 0.12 | 0.78% | 0.78% |
| 2013-09-30 | 19.79 | 19.39 | 18.34 | 92.52% | 92.67% | 1.14 | 5.88% | 5.76% | 0.07 | 0.36% | 0.35% | 0.24 | 1.24% | 1.22% |
| 2013-06-30 | 27.91 | 27.28 | 25.55 | 91.38% | 91.57% | 1.53 | 5.60% | 5.48% | 0.68 | 2.49% | 2.43% | 0.15 | 0.53% | 0.52% |
| 2013-03-31 | 24.47 | 24.02 | 22.62 | 92.31% | 92.45% | 1.54 | 6.39% | 6.27% | 0.05 | 0.21% | 0.21% | 0.26 | 1.09% | 1.07% |
| 2012-12-31 | 31.62 | 31.34 | 29.63 | 93.64% | 93.69% | 1.65 | 5.26% | 5.22% | 0.20 | 0.63% | 0.62% | 0.15 | 0.47% | 0.47% |
| 2012-09-30 | 17.84 | 17.55 | 15.79 | 88.32% | 88.51% | 0.81 | 4.62% | 4.55% | 0.37 | 2.12% | 2.09% | 0.87 | 4.94% | 4.85% |
| 2012-06-30 | 8.79 | 8.68 | 8.05 | 91.48% | 91.59% | 0.45 | 5.22% | 5.15% | 0.10 | 1.17% | 1.15% | 0.19 | 2.13% | 2.11% |
| 2012-03-31 | 7.47 | 7.26 | 6.81 | 90.90% | 91.15% | 0.39 | 5.38% | 5.23% | 0.21 | 2.86% | 2.78% | 0.06 | 0.86% | 0.84% |
| 2011-12-31 | 3.61 | 3.55 | 3.32 | 91.84% | 91.99% | 0.22 | 6.28% | 6.17% | 0.02 | 0.51% | 0.50% | 0.05 | 1.37% | 1.34% |
| 2011-09-30 | 3.40 | 3.27 | 3.03 | 88.75% | 89.17% | 0.16 | 5.00% | 4.81% | 0.10 | 3.21% | 3.09% | 0.10 | 3.04% | 2.93% |
| 2011-06-30 | 2.76 | 2.71 | 2.53 | 91.63% | 91.78% | 0.17 | 6.30% | 6.19% | 0.01 | 0.39% | 0.38% | 0.05 | 1.68% | 1.65% |