中信保诚中证TMT(LOF)A
(165522)公募权益被动型股票型LOF指数型TMT产业
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 | 1.23 | 1.22 | 1.12 | 90.74% | 90.81% | 0.00 | 0.00% | 0.00% | 0.10 | 8.18% | 8.12% | 0.01 | 1.08% | 1.07% |
| 2026-03-31 | 0.87 | 0.86 | 0.81 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.06% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.00 | 0.99 | 0.93 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.02% | 5.98% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 1.15 | 1.14 | 1.07 | 92.92% | 92.98% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.49% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 0.98 | 0.97 | 0.91 | 93.55% | 93.59% | 0.00 | 0.02% | 0.02% | 0.06 | 5.80% | 5.76% | 0.01 | 0.63% | 0.63% |
| 2025-03-31 | 0.96 | 0.96 | 0.90 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.42% | 6.39% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.95 | 0.94 | 0.88 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.39% | 6.35% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.94 | 0.93 | 0.87 | 91.95% | 92.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.51% | 0.01 | 1.48% | 1.47% |
| 2024-06-30 | 0.81 | 0.80 | 0.76 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 6.00% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.86 | 0.86 | 0.81 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.84% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.91 | 0.91 | 0.86 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 5.65% | 0.01 | 0.56% | 0.56% |
| 2023-09-30 | 0.95 | 0.94 | 0.89 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.06% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.14 | 1.14 | 1.07 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.84% | 0.01 | 0.48% | 0.48% |
| 2023-03-31 | 0.88 | 0.87 | 0.82 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.94% | 0.01 | 1.39% | 1.37% |
| 2022-12-31 | 0.59 | 0.58 | 0.55 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.53 | 0.52 | 0.49 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.35% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.60 | 0.59 | 0.56 | 93.17% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.12% | 0.00 | 0.64% | 0.64% |
| 2022-03-31 | 0.59 | 0.58 | 0.55 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.57% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.73 | 0.72 | 0.68 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.00% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.69 | 0.69 | 0.65 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.05% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.83 | 0.83 | 0.79 | 94.34% | 94.37% | 0.00 | 0.02% | 0.02% | 0.04 | 5.42% | 5.39% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 0.79 | 0.78 | 0.74 | 93.92% | 93.95% | 0.00 | 0.08% | 0.08% | 0.05 | 5.92% | 5.89% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 1.07 | 1.05 | 1.00 | 93.34% | 93.42% | 0.00 | 0.01% | 0.01% | 0.06 | 5.73% | 5.66% | 0.01 | 0.92% | 0.91% |
| 2020-09-30 | 1.23 | 1.23 | 1.16 | 93.80% | 93.82% | 0.00 | 0.16% | 0.16% | 0.07 | 5.90% | 5.88% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.37 | 1.36 | 1.29 | 94.22% | 94.27% | 0.00 | 0.05% | 0.05% | 0.07 | 5.21% | 5.16% | 0.01 | 0.52% | 0.52% |
| 2020-03-31 | 1.18 | 1.17 | 1.10 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.50% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.39 | 1.38 | 1.31 | 93.64% | 93.69% | 0.00 | 0.03% | 0.03% | 0.08 | 5.61% | 5.57% | 0.01 | 0.72% | 0.71% |
| 2019-09-30 | 1.41 | 1.40 | 1.32 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.08 | 6.00% | 5.97% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.39 | 1.38 | 1.30 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.93% | 5.88% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 1.62 | 1.61 | 1.49 | 91.73% | 91.79% | 0.00 | 0.09% | 0.09% | 0.13 | 7.82% | 7.76% | 0.01 | 0.36% | 0.36% |
| 2018-12-31 | 1.06 | 1.05 | 0.99 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 1.25 | 1.25 | 1.18 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.12% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 2.05 | 1.91 | 1.81 | 87.69% | 88.49% | 0.00 | 0.00% | 0.00% | 0.12 | 6.50% | 6.08% | 0.11 | 5.81% | 5.43% |
| 2018-03-31 | 2.83 | 2.81 | 2.65 | 93.91% | 93.93% | 0.00 | 0.11% | 0.11% | 0.17 | 5.95% | 5.93% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 2.98 | 2.96 | 2.81 | 94.24% | 94.27% | 0.00 | 0.07% | 0.07% | 0.17 | 5.65% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 3.26 | 3.23 | 3.05 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.17 | 5.37% | 5.32% | 0.03 | 0.86% | 0.85% |
| 2017-06-30 | 3.43 | 3.37 | 3.10 | 90.18% | 90.36% | 0.10 | 2.97% | 2.91% | 0.23 | 6.76% | 6.63% | 0.00 | 0.09% | 0.10% |
| 2017-03-31 | 3.72 | 3.67 | 3.46 | 93.07% | 93.16% | 0.10 | 2.72% | 2.68% | 0.12 | 3.14% | 3.10% | 0.04 | 1.07% | 1.06% |
| 2016-12-31 | 4.33 | 4.24 | 3.96 | 91.40% | 91.58% | 0.10 | 2.35% | 2.30% | 0.26 | 6.21% | 6.08% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 5.08 | 5.07 | 4.79 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.29 | 5.73% | 5.72% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 5.70 | 5.57 | 5.23 | 91.55% | 91.75% | 0.00 | 0.00% | 0.00% | 0.36 | 6.51% | 6.36% | 0.11 | 1.94% | 1.89% |
| 2016-03-31 | 5.77 | 5.71 | 5.22 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 0.54 | 9.42% | 9.32% | 0.01 | 0.17% | 0.16% |
| 2015-12-31 | 6.51 | 6.43 | 6.12 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.38 | 5.92% | 5.84% | 0.02 | 0.24% | 0.25% |
| 2015-09-30 | 5.01 | 4.90 | 4.44 | 88.31% | 88.57% | 0.00 | 0.00% | 0.00% | 0.40 | 8.24% | 8.05% | 0.17 | 3.45% | 3.38% |
| 2015-06-30 | 19.88 | 18.92 | 17.32 | 86.44% | 87.10% | 0.00 | 0.00% | 0.00% | 1.21 | 6.41% | 6.09% | 1.35 | 7.15% | 6.81% |
| 2015-03-31 | 11.73 | 11.55 | 10.90 | 92.87% | 92.97% | 0.10 | 0.88% | 0.87% | 0.59 | 5.08% | 5.00% | 0.14 | 1.17% | 1.16% |
| 2014-12-31 | 3.02 | 3.25 | 0.61 | 21.24% | 20.32% | 0.00 | 0.01% | 0.01% | 0.03 | 1.05% | 1.01% | 0.20 | 6.96% | 6.65% |