中信保诚中证800有色指数(LOF)A
(165520)公募权益被动型股票型LOF指数型有色金属
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 | 21.56 | 21.37 | 20.21 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 1.20 | 5.61% | 5.56% | 0.16 | 0.73% | 0.72% |
| 2026-03-31 | 26.42 | 26.25 | 24.68 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 1.46 | 5.58% | 5.54% | 0.27 | 1.04% | 1.03% |
| 2025-12-31 | 19.58 | 18.93 | 17.84 | 90.85% | 91.14% | 0.00 | 0.00% | 0.00% | 1.52 | 8.04% | 7.78% | 0.21 | 1.11% | 1.08% |
| 2025-09-30 | 12.50 | 12.07 | 11.38 | 90.76% | 91.06% | 0.00 | 0.00% | 0.00% | 0.70 | 5.81% | 5.62% | 0.41 | 3.43% | 3.32% |
| 2025-06-30 | 9.66 | 9.52 | 8.97 | 92.77% | 92.87% | 0.00 | 0.00% | 0.00% | 0.56 | 5.90% | 5.82% | 0.13 | 1.33% | 1.31% |
| 2025-03-31 | 9.95 | 9.92 | 9.34 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.59 | 5.92% | 5.90% | 0.02 | 0.23% | 0.23% |
| 2024-12-31 | 10.18 | 10.14 | 9.52 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.64 | 6.32% | 6.30% | 0.02 | 0.16% | 0.16% |
| 2024-09-30 | 12.79 | 12.67 | 11.91 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.70 | 5.56% | 5.51% | 0.17 | 1.35% | 1.33% |
| 2024-06-30 | 11.63 | 11.59 | 10.92 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.69 | 5.91% | 5.89% | 0.02 | 0.15% | 0.16% |
| 2024-03-31 | 12.86 | 12.80 | 12.07 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.74 | 5.74% | 5.72% | 0.06 | 0.46% | 0.45% |
| 2023-12-31 | 12.77 | 12.68 | 11.95 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.75 | 5.88% | 5.84% | 0.08 | 0.64% | 0.63% |
| 2023-09-30 | 13.73 | 13.68 | 12.85 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.80 | 5.84% | 5.82% | 0.08 | 0.58% | 0.58% |
| 2023-06-30 | 14.62 | 14.49 | 13.65 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.92 | 6.35% | 6.30% | 0.05 | 0.35% | 0.35% |
| 2023-03-31 | 15.70 | 15.65 | 14.75 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.91 | 5.79% | 5.78% | 0.04 | 0.23% | 0.23% |
| 2022-12-31 | 15.40 | 15.34 | 14.44 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.93 | 6.04% | 6.01% | 0.03 | 0.19% | 0.19% |
| 2022-09-30 | 15.53 | 15.45 | 14.52 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.95 | 6.16% | 6.13% | 0.05 | 0.35% | 0.35% |
| 2022-06-30 | 19.96 | 19.78 | 18.64 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 1.10 | 5.54% | 5.50% | 0.22 | 1.09% | 1.08% |
| 2022-03-31 | 19.75 | 19.65 | 18.54 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 1.14 | 5.82% | 5.79% | 0.07 | 0.34% | 0.34% |
| 2021-12-31 | 24.42 | 24.27 | 22.91 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 1.41 | 5.80% | 5.77% | 0.11 | 0.44% | 0.43% |
| 2021-09-30 | 24.17 | 23.34 | 21.75 | 89.60% | 89.96% | 0.00 | 0.00% | 0.00% | 1.34 | 5.74% | 5.54% | 1.09 | 4.66% | 4.50% |
| 2021-06-30 | 18.13 | 17.72 | 16.71 | 91.98% | 92.16% | 0.00 | 0.00% | 0.00% | 1.09 | 6.16% | 6.02% | 0.33 | 1.86% | 1.82% |
| 2021-03-31 | 15.00 | 14.79 | 13.99 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.87 | 5.89% | 5.81% | 0.14 | 0.92% | 0.91% |
| 2020-12-31 | 8.43 | 7.48 | 7.05 | 81.57% | 83.64% | 0.00 | 0.00% | 0.00% | 1.27 | 16.98% | 15.08% | 0.11 | 1.45% | 1.28% |
| 2020-09-30 | 3.27 | 3.25 | 3.04 | 92.96% | 93.02% | 0.01 | 0.34% | 0.33% | 0.20 | 6.15% | 6.11% | 0.02 | 0.55% | 0.54% |
| 2020-06-30 | 2.06 | 2.04 | 1.92 | 93.21% | 93.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.82% | 5.76% | 0.02 | 0.97% | 0.96% |
| 2020-03-31 | 1.31 | 1.30 | 1.21 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 0.08 | 6.44% | 6.39% | 0.01 | 0.74% | 0.73% |
| 2019-12-31 | 1.49 | 1.45 | 1.36 | 91.36% | 91.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.78% | 0.04 | 2.73% | 2.67% |
| 2019-09-30 | 1.32 | 1.31 | 1.23 | 92.87% | 92.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.37% | 0.01 | 0.68% | 0.67% |
| 2019-06-30 | 1.46 | 1.45 | 1.36 | 93.04% | 93.11% | 0.00 | 0.04% | 0.04% | 0.10 | 6.60% | 6.53% | 0.00 | 0.32% | 0.32% |
| 2019-03-31 | 1.47 | 1.45 | 1.37 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.03% | 0.01 | 0.58% | 0.57% |
| 2018-12-31 | 1.40 | 1.39 | 1.31 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.09 | 6.23% | 6.19% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 1.66 | 1.65 | 1.56 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.10 | 5.89% | 5.86% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.91 | 1.90 | 1.80 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 5.76% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 2.36 | 2.34 | 2.22 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.13 | 5.58% | 5.53% | 0.01 | 0.42% | 0.42% |
| 2017-12-31 | 2.94 | 2.77 | 2.46 | 82.61% | 83.63% | 0.00 | 0.09% | 0.09% | 0.24 | 8.54% | 8.03% | 0.24 | 8.76% | 8.25% |
| 2017-09-30 | 4.00 | 3.93 | 3.70 | 92.30% | 92.43% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.86% | 0.07 | 1.74% | 1.71% |
| 2017-06-30 | 1.30 | 1.29 | 1.21 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.33% | 0.00 | 0.24% | 0.24% |
| 2017-03-31 | 1.53 | 1.51 | 1.43 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 5.81% | 0.01 | 0.78% | 0.78% |
| 2016-12-31 | 1.70 | 1.69 | 1.59 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.22% | 0.00 | 0.06% | 0.07% |
| 2016-09-30 | 2.25 | 2.24 | 2.13 | 94.50% | 94.51% | 0.10 | 4.45% | 4.44% | 0.02 | 0.94% | 0.94% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 1.91 | 1.88 | 1.78 | 93.13% | 93.24% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.37% | 0.03 | 1.42% | 1.39% |
| 2016-03-31 | 3.37 | 3.33 | 2.98 | 88.23% | 88.39% | 0.00 | 0.00% | 0.00% | 0.39 | 11.68% | 11.52% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 4.48 | 4.46 | 4.17 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.48% | 6.45% | 0.02 | 0.36% | 0.36% |
| 2015-09-30 | 3.25 | 3.23 | 2.84 | 87.27% | 87.36% | 0.00 | 0.00% | 0.00% | 0.40 | 12.46% | 12.37% | 0.01 | 0.27% | 0.27% |
| 2015-06-30 | 18.97 | 18.89 | 17.93 | 94.53% | 94.55% | 0.30 | 1.59% | 1.59% | 0.71 | 3.75% | 3.73% | 0.03 | 0.13% | 0.13% |
| 2015-03-31 | 18.83 | 18.43 | 17.01 | 90.11% | 90.31% | 0.85 | 4.62% | 4.52% | 0.47 | 2.52% | 2.47% | 0.51 | 2.75% | 2.70% |
| 2014-12-31 | 11.48 | 11.45 | 10.87 | 94.66% | 94.67% | 0.55 | 4.82% | 4.80% | 0.04 | 0.35% | 0.35% | 0.02 | 0.17% | 0.18% |
| 2014-09-30 | 2.79 | 2.77 | 2.61 | 93.48% | 93.53% | 0.13 | 4.80% | 4.76% | 0.03 | 1.16% | 1.15% | 0.02 | 0.56% | 0.56% |
| 2014-06-30 | 0.34 | 0.33 | 0.32 | 93.62% | 93.66% | 0.02 | 5.73% | 5.69% | 0.00 | 0.32% | 0.32% | 0.00 | 0.33% | 0.33% |
| 2014-03-31 | 0.42 | 0.42 | 0.39 | 93.89% | 93.92% | 0.02 | 5.71% | 5.68% | 0.00 | 0.03% | 0.03% | 0.00 | 0.37% | 0.37% |
| 2013-12-31 | 0.49 | 0.48 | 0.45 | 93.37% | 93.41% | 0.03 | 6.21% | 6.18% | 0.00 | 0.18% | 0.18% | 0.00 | 0.24% | 0.23% |