中信保诚中证800金融指数(LOF)A
(165521)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 | 0.83 | 0.83 | 0.78 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.08% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.90 | 0.90 | 0.85 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.05 | 5.46% | 5.45% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 1.04 | 1.04 | 0.98 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 6.03% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.04 | 1.04 | 0.98 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.20 | 1.19 | 1.12 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.24% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.16 | 1.16 | 1.09 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.25 | 1.25 | 1.17 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.50% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 1.41 | 1.40 | 1.31 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.15% | 0.01 | 0.95% | 0.94% |
| 2024-06-30 | 1.20 | 1.19 | 1.12 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.66% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.23 | 1.22 | 1.16 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.19 | 1.19 | 1.11 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.52% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.30 | 1.30 | 1.22 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 6.16% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.30 | 1.30 | 1.21 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.79% | 6.77% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.55 | 1.55 | 1.46 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.50 | 1.49 | 1.41 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.08 | 5.46% | 5.44% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 1.46 | 1.46 | 1.37 | 93.81% | 93.83% | 0.00 | 0.14% | 0.14% | 0.09 | 6.02% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.65 | 1.65 | 1.55 | 93.86% | 93.88% | 0.00 | 0.06% | 0.06% | 0.10 | 5.92% | 5.90% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.68 | 1.68 | 1.58 | 94.15% | 94.17% | 0.00 | 0.13% | 0.13% | 0.09 | 5.37% | 5.35% | 0.01 | 0.35% | 0.35% |
| 2021-12-31 | 1.96 | 1.95 | 1.84 | 93.50% | 93.53% | 0.01 | 0.66% | 0.65% | 0.11 | 5.67% | 5.64% | 0.00 | 0.17% | 0.18% |
| 2021-09-30 | 2.02 | 2.02 | 1.91 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.55% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.26 | 2.24 | 2.11 | 93.39% | 93.45% | 0.01 | 0.23% | 0.23% | 0.14 | 6.18% | 6.13% | 0.00 | 0.20% | 0.19% |
| 2021-03-31 | 2.70 | 2.68 | 2.52 | 93.42% | 93.45% | 0.01 | 0.48% | 0.48% | 0.16 | 5.86% | 5.83% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 5.69 | 5.65 | 5.37 | 94.32% | 94.36% | 0.01 | 0.22% | 0.22% | 0.31 | 5.43% | 5.39% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 7.10 | 7.07 | 6.69 | 94.17% | 94.20% | 0.01 | 0.13% | 0.13% | 0.39 | 5.58% | 5.55% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 7.11 | 7.09 | 6.70 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.41 | 5.83% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 6.88 | 6.86 | 6.48 | 94.15% | 94.16% | 0.00 | 0.03% | 0.03% | 0.40 | 5.81% | 5.80% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 8.20 | 8.18 | 7.73 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.42 | 5.12% | 5.11% | 0.05 | 0.58% | 0.58% |
| 2019-09-30 | 8.02 | 8.00 | 7.58 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.44 | 5.44% | 5.43% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 8.53 | 8.48 | 8.04 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.48 | 5.71% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 9.01 | 8.99 | 8.53 | 94.65% | 94.66% | 0.03 | 0.28% | 0.28% | 0.43 | 4.83% | 4.82% | 0.02 | 0.24% | 0.24% |
| 2018-12-31 | 7.56 | 7.54 | 7.09 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.47 | 6.19% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 8.42 | 8.36 | 7.94 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 0.48 | 5.73% | 5.69% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 7.93 | 7.91 | 7.50 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.43 | 5.38% | 5.36% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 9.22 | 9.20 | 8.71 | 94.37% | 94.38% | 0.01 | 0.09% | 0.09% | 0.51 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 10.83 | 10.80 | 10.22 | 94.25% | 94.27% | 0.01 | 0.13% | 0.13% | 0.60 | 5.59% | 5.57% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 12.54 | 12.50 | 11.83 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.70 | 5.61% | 5.60% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 16.90 | 16.81 | 15.93 | 94.26% | 94.28% | 0.50 | 2.97% | 2.96% | 0.41 | 2.41% | 2.40% | 0.06 | 0.36% | 0.36% |
| 2017-03-31 | 18.66 | 18.63 | 17.59 | 94.23% | 94.24% | 0.59 | 3.15% | 3.15% | 0.46 | 2.48% | 2.47% | 0.03 | 0.14% | 0.14% |
| 2016-12-31 | 18.59 | 18.56 | 17.61 | 94.75% | 94.75% | 0.60 | 3.22% | 3.22% | 0.37 | 1.99% | 1.99% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 21.16 | 21.13 | 20.03 | 94.67% | 94.67% | 0.60 | 2.84% | 2.84% | 0.52 | 2.47% | 2.47% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 22.26 | 22.23 | 21.10 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 1.16 | 5.23% | 5.22% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 24.63 | 24.60 | 23.36 | 94.83% | 94.83% | 0.80 | 3.25% | 3.25% | 0.44 | 1.79% | 1.79% | 0.03 | 0.13% | 0.13% |
| 2015-12-31 | 31.21 | 31.16 | 29.38 | 94.12% | 94.14% | 0.80 | 2.58% | 2.57% | 0.96 | 3.07% | 3.06% | 0.07 | 0.23% | 0.23% |
| 2015-09-30 | 26.65 | 26.47 | 24.74 | 92.75% | 92.80% | 0.80 | 3.04% | 3.02% | 1.06 | 3.99% | 3.96% | 0.06 | 0.22% | 0.22% |
| 2015-06-30 | 128.25 | 128.01 | 120.65 | 94.06% | 94.07% | 4.60 | 3.59% | 3.58% | 2.13 | 1.66% | 1.66% | 0.88 | 0.69% | 0.69% |
| 2015-03-31 | 115.23 | 114.78 | 105.73 | 91.73% | 91.76% | 5.06 | 4.41% | 4.39% | 1.16 | 1.01% | 1.00% | 3.27 | 2.85% | 2.85% |
| 2014-12-31 | 73.94 | 73.64 | 69.93 | 94.56% | 94.58% | 3.48 | 4.73% | 4.71% | 0.36 | 0.49% | 0.49% | 0.16 | 0.22% | 0.22% |
| 2014-09-30 | 4.59 | 4.53 | 4.28 | 92.97% | 93.07% | 0.20 | 4.46% | 4.40% | 0.11 | 2.38% | 2.34% | 0.01 | 0.19% | 0.19% |
| 2014-06-30 | 0.15 | 0.15 | 0.14 | 91.69% | 91.85% | 0.01 | 6.09% | 5.97% | 0.00 | 1.60% | 1.57% | 0.00 | 0.62% | 0.61% |
| 2014-03-31 | 0.25 | 0.25 | 0.23 | 93.04% | 93.14% | 0.01 | 5.05% | 4.97% | 0.00 | 0.92% | 0.91% | 0.00 | 0.99% | 0.98% |
| 2013-12-31 | 0.00 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |