中信保诚沪深300指数(LOF)A
(165515)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 | 1.83 | 1.82 | 1.72 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 5.77% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 1.84 | 1.84 | 1.74 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.64% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 2.21 | 2.20 | 2.07 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.13 | 5.99% | 5.95% | 0.01 | 0.34% | 0.34% |
| 2025-09-30 | 2.65 | 2.65 | 2.50 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.15 | 5.66% | 5.65% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 3.06 | 2.66 | 2.51 | 79.43% | 82.11% | 0.00 | 0.00% | 0.00% | 0.43 | 16.09% | 13.99% | 0.12 | 4.48% | 3.90% |
| 2025-03-31 | 2.94 | 2.94 | 2.77 | 94.00% | 94.00% | 0.03 | 1.04% | 1.04% | 0.14 | 4.89% | 4.89% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.47% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.83 | 0.78 | 0.73 | 87.41% | 88.14% | 0.00 | 0.00% | 0.00% | 0.08 | 9.92% | 9.34% | 0.02 | 2.67% | 2.52% |
| 2024-06-30 | 0.66 | 0.66 | 0.62 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.93% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.91 | 0.91 | 0.86 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.97 | 0.96 | 0.90 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.86% | 0.01 | 0.68% | 0.68% |
| 2023-09-30 | 1.04 | 1.03 | 0.97 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.78% | 0.00 | 0.49% | 0.48% |
| 2023-06-30 | 1.37 | 1.36 | 1.28 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.27% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.37 | 1.36 | 1.28 | 93.54% | 93.61% | 0.00 | 0.00% | 0.00% | 0.08 | 6.25% | 6.18% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 1.68 | 1.68 | 1.58 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.10 | 5.93% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.70 | 1.69 | 1.58 | 92.90% | 92.95% | 0.00 | 0.01% | 0.01% | 0.12 | 6.85% | 6.81% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 2.08 | 2.07 | 1.96 | 93.86% | 93.89% | 0.00 | 0.01% | 0.01% | 0.12 | 5.80% | 5.77% | 0.01 | 0.33% | 0.33% |
| 2022-03-31 | 2.16 | 2.10 | 1.98 | 91.45% | 91.67% | 0.00 | 0.04% | 0.04% | 0.13 | 6.37% | 6.20% | 0.05 | 2.14% | 2.09% |
| 2021-12-31 | 3.62 | 3.58 | 3.36 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.98% | 6.91% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 3.12 | 3.10 | 2.87 | 91.92% | 91.99% | 0.00 | 0.00% | 0.00% | 0.24 | 7.81% | 7.75% | 0.01 | 0.27% | 0.26% |
| 2021-06-30 | 3.14 | 2.72 | 2.57 | 79.22% | 81.99% | 0.00 | 0.06% | 0.05% | 0.13 | 4.85% | 4.20% | 0.43 | 15.87% | 13.76% |
| 2021-03-31 | 1.70 | 1.67 | 1.59 | 93.42% | 93.51% | 0.00 | 0.17% | 0.17% | 0.11 | 6.30% | 6.21% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 3.13 | 3.00 | 2.88 | 91.81% | 92.15% | 0.01 | 0.29% | 0.28% | 0.24 | 7.88% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 4.35 | 4.31 | 4.08 | 93.73% | 93.78% | 0.01 | 0.19% | 0.19% | 0.26 | 5.93% | 5.88% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 3.86 | 3.85 | 3.63 | 94.10% | 94.10% | 0.00 | 0.02% | 0.02% | 0.23 | 5.84% | 5.83% | 0.00 | 0.04% | 0.05% |
| 2020-03-31 | 3.45 | 3.44 | 3.24 | 93.91% | 93.92% | 0.00 | 0.01% | 0.01% | 0.21 | 6.04% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 3.83 | 3.82 | 3.62 | 94.34% | 94.36% | 0.00 | 0.02% | 0.02% | 0.21 | 5.63% | 5.61% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 3.94 | 3.93 | 3.72 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.23 | 5.75% | 5.74% | 0.00 | 0.07% | 0.06% |
| 2019-06-30 | 4.00 | 3.98 | 3.76 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.24 | 6.04% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 3.66 | 3.64 | 3.45 | 94.46% | 94.48% | 0.01 | 0.16% | 0.16% | 0.19 | 5.32% | 5.30% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 3.01 | 2.95 | 2.77 | 91.86% | 92.04% | 0.00 | 0.02% | 0.02% | 0.19 | 6.40% | 6.26% | 0.05 | 1.72% | 1.68% |
| 2018-09-30 | 2.75 | 2.74 | 2.59 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.16 | 5.83% | 5.81% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 2.69 | 2.68 | 2.54 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 2.95 | 2.94 | 2.71 | 91.92% | 91.95% | 0.00 | 0.03% | 0.03% | 0.21 | 7.24% | 7.21% | 0.02 | 0.81% | 0.81% |
| 2017-12-31 | 3.31 | 2.71 | 2.57 | 72.80% | 77.73% | 0.00 | 0.01% | 0.01% | 0.19 | 7.06% | 5.78% | 0.55 | 20.13% | 16.48% |
| 2017-09-30 | 3.73 | 3.72 | 3.42 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.29 | 7.88% | 7.84% | 0.02 | 0.51% | 0.50% |
| 2017-06-30 | 3.56 | 3.55 | 3.12 | 87.51% | 87.57% | 0.10 | 2.82% | 2.80% | 0.28 | 8.02% | 7.99% | 0.06 | 1.65% | 1.64% |
| 2017-03-31 | 4.37 | 4.35 | 3.75 | 85.80% | 85.85% | 0.10 | 2.40% | 2.39% | 0.42 | 9.74% | 9.71% | 0.09 | 2.06% | 2.05% |
| 2016-12-31 | 5.41 | 5.39 | 4.70 | 86.83% | 86.87% | 0.20 | 3.70% | 3.69% | 0.42 | 7.78% | 7.76% | 0.09 | 1.69% | 1.68% |
| 2016-09-30 | 6.79 | 6.76 | 5.99 | 88.11% | 88.17% | 0.20 | 2.96% | 2.94% | 0.50 | 7.46% | 7.42% | 0.10 | 1.47% | 1.47% |
| 2016-06-30 | 4.90 | 4.81 | 4.21 | 85.55% | 85.83% | 0.00 | 0.00% | 0.00% | 0.58 | 11.98% | 11.75% | 0.12 | 2.47% | 2.42% |
| 2016-03-31 | 9.02 | 8.72 | 7.91 | 87.27% | 87.69% | 0.01 | 0.08% | 0.08% | 1.01 | 11.55% | 11.16% | 0.10 | 1.10% | 1.07% |
| 2015-12-31 | 13.82 | 13.79 | 11.75 | 84.94% | 84.97% | 0.00 | 0.03% | 0.03% | 1.73 | 12.54% | 12.51% | 0.34 | 2.49% | 2.49% |
| 2015-09-30 | 4.90 | 4.85 | 4.16 | 84.79% | 84.96% | 0.30 | 6.27% | 6.20% | 0.39 | 8.13% | 8.04% | 0.04 | 0.81% | 0.80% |
| 2015-06-30 | 20.63 | 18.45 | 17.23 | 81.57% | 83.52% | 0.20 | 1.10% | 0.99% | 1.06 | 5.77% | 5.16% | 2.13 | 11.56% | 10.33% |
| 2015-03-31 | 7.20 | 7.10 | 6.19 | 87.21% | 86.01% | 0.22 | 3.06% | 3.02% | 0.12 | 1.63% | 1.60% | 0.67 | 8.10% | 9.37% |
| 2014-12-31 | 9.28 | 9.03 | 8.18 | 87.73% | 88.08% | 0.45 | 4.98% | 4.84% | 0.09 | 1.05% | 1.02% | 0.56 | 6.24% | 6.06% |
| 2014-09-30 | 6.17 | 6.10 | 5.64 | 91.40% | 91.48% | 0.43 | 7.11% | 7.04% | 0.05 | 0.75% | 0.74% | 0.05 | 0.74% | 0.74% |
| 2014-06-30 | 10.70 | 10.54 | 9.63 | 89.85% | 90.00% | 0.79 | 7.45% | 7.34% | 0.04 | 0.42% | 0.42% | 0.24 | 2.28% | 2.24% |
| 2014-03-31 | 8.34 | 8.27 | 6.58 | 79.57% | 78.94% | 0.44 | 5.30% | 5.26% | 0.07 | 0.90% | 0.89% | 1.24 | 14.23% | 14.91% |
| 2013-12-31 | 6.08 | 5.96 | 5.41 | 88.68% | 88.92% | 0.37 | 6.29% | 6.15% | 0.15 | 2.44% | 2.39% | 0.04 | 0.69% | 0.68% |
| 2013-09-30 | 6.00 | 5.98 | 5.62 | 93.57% | 93.59% | 0.30 | 5.03% | 5.01% | 0.03 | 0.49% | 0.49% | 0.05 | 0.91% | 0.91% |
| 2013-06-30 | 1.87 | 1.86 | 1.75 | 93.17% | 93.21% | 0.07 | 3.51% | 3.49% | 0.04 | 2.35% | 2.34% | 0.02 | 0.97% | 0.96% |
| 2013-03-31 | 1.35 | 1.34 | 1.27 | 93.66% | 93.73% | 0.01 | 0.41% | 0.41% | 0.05 | 3.68% | 3.64% | 0.03 | 2.25% | 2.22% |
| 2012-12-31 | 3.61 | 3.42 | 3.35 | 92.32% | 92.72% | 0.19 | 5.56% | 5.27% | 0.06 | 1.65% | 1.56% | 0.02 | 0.47% | 0.45% |
| 2012-09-30 | 2.10 | 2.03 | 1.92 | 91.11% | 91.39% | 0.09 | 4.44% | 4.30% | 0.07 | 3.22% | 3.12% | 0.03 | 1.23% | 1.19% |
| 2012-06-30 | 1.91 | 1.89 | 1.78 | 93.32% | 93.37% | 0.09 | 4.80% | 4.76% | 0.02 | 0.98% | 0.97% | 0.02 | 0.90% | 0.90% |
| 2012-03-31 | 2.19 | 2.15 | 2.03 | 92.60% | 92.72% | 0.02 | 0.73% | 0.72% | 0.12 | 5.36% | 5.27% | 0.03 | 1.31% | 1.29% |