中信保诚中证800医药指数(LOF)A
(165519)公募权益被动型股票型LOF指数型医药行业
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 | 1.81 | 1.80 | 1.70 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.10 | 5.76% | 5.73% | 0.01 | 0.36% | 0.35% |
| 2026-03-31 | 1.82 | 1.82 | 1.72 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.59% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.62 | 1.61 | 1.51 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.29% | 6.26% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 2.02 | 1.97 | 1.86 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.48% | 0.05 | 2.48% | 2.42% |
| 2025-06-30 | 2.51 | 2.50 | 2.36 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.15 | 6.05% | 6.03% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.43 | 2.42 | 2.28 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.15 | 6.28% | 6.26% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 2.34 | 2.33 | 2.19 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.14 | 6.11% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.29 | 2.28 | 2.16 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 5.33% | 0.01 | 0.50% | 0.50% |
| 2024-06-30 | 1.95 | 1.94 | 1.83 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.33% | 6.29% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.12 | 2.10 | 1.98 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.14 | 6.46% | 6.40% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.56 | 2.55 | 2.40 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.82% | 0.01 | 0.55% | 0.55% |
| 2023-09-30 | 2.63 | 2.61 | 2.45 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 5.76% | 5.72% | 0.02 | 0.90% | 0.89% |
| 2023-06-30 | 2.95 | 2.93 | 2.76 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.18 | 6.15% | 6.12% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.76 | 3.76 | 3.53 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.23 | 6.09% | 6.08% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 2.95 | 2.94 | 2.76 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.17 | 5.90% | 5.88% | 0.02 | 0.52% | 0.52% |
| 2022-09-30 | 2.76 | 2.75 | 2.58 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.14% | 0.01 | 0.43% | 0.42% |
| 2022-06-30 | 3.20 | 3.18 | 2.99 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.19 | 6.14% | 6.10% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 3.26 | 3.25 | 3.07 | 94.09% | 94.11% | 0.00 | 0.06% | 0.06% | 0.18 | 5.65% | 5.63% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 3.02 | 3.00 | 2.84 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.75% | 0.01 | 0.36% | 0.36% |
| 2021-09-30 | 2.59 | 2.57 | 2.41 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.13% | 0.02 | 0.74% | 0.74% |
| 2021-06-30 | 2.14 | 2.12 | 2.00 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.12 | 5.90% | 5.83% | 0.02 | 0.84% | 0.83% |
| 2021-03-31 | 2.07 | 2.05 | 1.95 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.12 | 5.70% | 5.66% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 3.36 | 3.31 | 3.13 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.22 | 6.53% | 6.43% | 0.01 | 0.39% | 0.39% |
| 2020-09-30 | 3.60 | 3.57 | 3.37 | 93.45% | 93.52% | 0.00 | 0.03% | 0.03% | 0.20 | 5.71% | 5.65% | 0.03 | 0.81% | 0.80% |
| 2020-06-30 | 1.98 | 1.96 | 1.82 | 91.92% | 91.99% | 0.00 | 0.05% | 0.05% | 0.14 | 7.19% | 7.13% | 0.02 | 0.84% | 0.83% |
| 2020-03-31 | 1.56 | 1.55 | 1.47 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.66% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 1.73 | 1.72 | 1.63 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.78% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 1.68 | 1.67 | 1.58 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.58% | 0.00 | 0.16% | 0.17% |
| 2019-06-30 | 1.65 | 1.64 | 1.55 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.82% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.78 | 1.77 | 1.67 | 94.05% | 94.08% | 0.00 | 0.01% | 0.01% | 0.10 | 5.48% | 5.45% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 1.44 | 1.43 | 1.33 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.11 | 7.73% | 7.69% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 1.80 | 1.79 | 1.58 | 87.38% | 87.45% | 0.00 | 0.00% | 0.00% | 0.22 | 12.51% | 12.45% | 0.00 | 0.11% | 0.10% |
| 2018-06-30 | 2.04 | 2.02 | 1.89 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.14 | 6.88% | 6.84% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 2.09 | 2.06 | 1.94 | 92.82% | 92.91% | 0.00 | 0.17% | 0.17% | 0.14 | 6.77% | 6.68% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 2.48 | 2.47 | 2.34 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 5.60% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 2.04 | 2.02 | 1.92 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.69% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 2.04 | 2.02 | 1.92 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 5.99% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 1.60 | 1.58 | 1.50 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.04% | 0.01 | 0.39% | 0.38% |
| 2016-12-31 | 2.43 | 2.37 | 2.23 | 91.60% | 91.79% | 0.00 | 0.00% | 0.00% | 0.20 | 8.38% | 8.19% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 2.74 | 2.73 | 2.58 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.61% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.32 | 2.32 | 2.10 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 0.22 | 9.66% | 9.63% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 2.30 | 2.29 | 2.06 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 0.23 | 9.96% | 9.92% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 2.83 | 2.82 | 2.64 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.01 | 0.25% | 0.24% |
| 2015-09-30 | 2.45 | 2.44 | 2.08 | 84.62% | 84.70% | 0.00 | 0.00% | 0.00% | 0.36 | 14.96% | 14.88% | 0.01 | 0.42% | 0.42% |
| 2015-06-30 | 6.68 | 5.96 | 5.64 | 82.55% | 84.44% | 0.00 | 0.00% | 0.00% | 0.28 | 4.78% | 4.26% | 0.75 | 12.67% | 11.30% |
| 2015-03-31 | 9.79 | 9.68 | 9.17 | 93.63% | 93.69% | 0.44 | 4.58% | 4.53% | 0.06 | 0.57% | 0.57% | 0.12 | 1.22% | 1.21% |
| 2014-12-31 | 12.10 | 12.02 | 11.37 | 93.92% | 93.96% | 0.64 | 5.35% | 5.32% | 0.03 | 0.27% | 0.26% | 0.06 | 0.46% | 0.46% |
| 2014-09-30 | 1.15 | 1.14 | 1.07 | 92.94% | 92.99% | 0.07 | 6.02% | 5.97% | 0.00 | 0.39% | 0.39% | 0.01 | 0.65% | 0.65% |
| 2014-06-30 | 1.40 | 1.39 | 1.31 | 93.05% | 93.11% | 0.08 | 5.82% | 5.77% | 0.00 | 0.21% | 0.21% | 0.01 | 0.92% | 0.91% |
| 2014-03-31 | 1.59 | 1.58 | 1.48 | 93.25% | 93.28% | 0.09 | 5.77% | 5.74% | 0.01 | 0.49% | 0.49% | 0.01 | 0.49% | 0.49% |
| 2013-12-31 | 2.07 | 2.06 | 1.95 | 94.11% | 94.14% | 0.11 | 5.41% | 5.39% | 0.01 | 0.31% | 0.30% | 0.00 | 0.17% | 0.17% |