中信保诚中证信息安全指数(LOF)A
(165523)公募权益被动型股票型LOF指数型信息产业
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 | 2.07 | 2.06 | 1.95 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.37% | 0.01 | 0.69% | 0.68% |
| 2026-03-31 | 2.37 | 2.35 | 2.21 | 93.33% | 93.38% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.93% | 0.02 | 0.70% | 0.69% |
| 2025-12-31 | 2.36 | 2.35 | 2.20 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.14 | 5.92% | 5.88% | 0.02 | 0.94% | 0.94% |
| 2025-09-30 | 2.80 | 2.76 | 2.61 | 92.80% | 92.90% | 0.00 | 0.00% | 0.00% | 0.17 | 6.27% | 6.18% | 0.03 | 0.93% | 0.92% |
| 2025-06-30 | 3.21 | 3.18 | 3.00 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 0.19 | 5.94% | 5.88% | 0.03 | 0.83% | 0.82% |
| 2025-03-31 | 3.35 | 3.31 | 3.13 | 93.33% | 93.40% | 0.00 | 0.02% | 0.02% | 0.20 | 6.08% | 6.01% | 0.02 | 0.57% | 0.57% |
| 2024-12-31 | 3.24 | 3.20 | 3.01 | 92.89% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 6.62% | 6.54% | 0.02 | 0.49% | 0.49% |
| 2024-09-30 | 3.10 | 3.07 | 2.86 | 91.97% | 92.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.38% | 5.32% | 0.08 | 2.65% | 2.62% |
| 2024-06-30 | 2.51 | 2.49 | 2.34 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.15 | 6.17% | 6.12% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 2.76 | 2.72 | 2.57 | 92.79% | 92.89% | 0.00 | 0.00% | 0.00% | 0.16 | 5.92% | 5.84% | 0.04 | 1.29% | 1.27% |
| 2023-12-31 | 2.75 | 2.74 | 2.58 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.16 | 5.78% | 5.76% | 0.01 | 0.52% | 0.52% |
| 2023-09-30 | 2.95 | 2.93 | 2.76 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.18 | 6.01% | 5.99% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 3.23 | 3.22 | 3.02 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.19 | 5.90% | 5.87% | 0.02 | 0.57% | 0.57% |
| 2023-03-31 | 4.43 | 4.32 | 4.08 | 91.96% | 92.15% | 0.00 | 0.00% | 0.00% | 0.25 | 5.75% | 5.61% | 0.10 | 2.29% | 2.24% |
| 2022-12-31 | 3.79 | 3.77 | 3.57 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.22 | 5.75% | 5.73% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.47 | 3.46 | 3.24 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.21 | 6.21% | 6.19% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 3.87 | 3.84 | 3.62 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.74% | 0.02 | 0.56% | 0.56% |
| 2022-03-31 | 4.06 | 4.04 | 3.79 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.24 | 6.04% | 6.01% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 3.93 | 3.91 | 3.69 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.23 | 5.91% | 5.88% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 4.86 | 4.83 | 4.54 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.28 | 5.81% | 5.77% | 0.05 | 0.93% | 0.93% |
| 2021-06-30 | 4.40 | 4.37 | 4.11 | 93.31% | 93.36% | 0.00 | 0.08% | 0.08% | 0.26 | 6.04% | 5.99% | 0.02 | 0.57% | 0.57% |
| 2021-03-31 | 3.96 | 3.94 | 3.72 | 93.80% | 93.83% | 0.00 | 0.04% | 0.04% | 0.23 | 5.77% | 5.74% | 0.02 | 0.39% | 0.39% |
| 2020-12-31 | 3.70 | 3.66 | 3.38 | 91.35% | 91.45% | 0.00 | 0.00% | 0.00% | 0.27 | 7.42% | 7.34% | 0.04 | 1.23% | 1.21% |
| 2020-09-30 | 2.31 | 2.29 | 2.16 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.13% | 6.08% | 0.01 | 0.46% | 0.45% |
| 2020-06-30 | 1.99 | 1.97 | 1.84 | 92.25% | 92.32% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.83% | 0.04 | 1.86% | 1.85% |
| 2020-03-31 | 1.81 | 1.80 | 1.67 | 92.26% | 92.32% | 0.00 | 0.03% | 0.03% | 0.12 | 6.52% | 6.47% | 0.02 | 1.19% | 1.18% |
| 2019-12-31 | 1.56 | 1.55 | 1.47 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 0.09 | 5.60% | 5.57% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.63 | 1.61 | 1.52 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.11% | 0.01 | 0.47% | 0.47% |
| 2019-06-30 | 1.46 | 1.45 | 1.37 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.72% | 0.01 | 0.55% | 0.54% |
| 2019-03-31 | 1.66 | 1.64 | 1.55 | 93.62% | 93.68% | 0.00 | 0.06% | 0.06% | 0.10 | 5.98% | 5.92% | 0.01 | 0.34% | 0.34% |
| 2018-12-31 | 1.05 | 1.04 | 0.95 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 0.09 | 9.00% | 8.94% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 1.27 | 1.27 | 1.10 | 86.37% | 86.46% | 0.00 | 0.00% | 0.00% | 0.17 | 13.35% | 13.26% | 0.00 | 0.28% | 0.28% |
| 2018-06-30 | 1.33 | 1.32 | 1.15 | 86.54% | 86.62% | 0.00 | 0.00% | 0.00% | 0.17 | 13.01% | 12.93% | 0.01 | 0.45% | 0.45% |
| 2018-03-31 | 1.82 | 1.79 | 1.69 | 92.95% | 93.03% | 0.00 | 0.00% | 0.00% | 0.12 | 6.52% | 6.44% | 0.01 | 0.53% | 0.53% |
| 2017-12-31 | 1.81 | 1.79 | 1.70 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 2.16 | 2.13 | 2.01 | 93.10% | 93.20% | 0.00 | 0.00% | 0.00% | 0.13 | 5.96% | 5.87% | 0.02 | 0.94% | 0.93% |
| 2017-06-30 | 1.97 | 1.96 | 1.80 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.17 | 8.46% | 8.41% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 2.21 | 2.20 | 2.08 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.95% | 5.91% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 2.52 | 2.47 | 2.32 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.20 | 8.26% | 8.10% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 2.91 | 2.89 | 2.74 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.97% | 5.93% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 3.13 | 3.12 | 2.83 | 90.18% | 90.20% | 0.00 | 0.00% | 0.00% | 0.28 | 9.07% | 9.04% | 0.02 | 0.75% | 0.76% |
| 2016-03-31 | 3.17 | 3.17 | 2.85 | 89.84% | 89.86% | 0.10 | 3.16% | 3.15% | 0.22 | 6.87% | 6.86% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 3.90 | 3.89 | 3.36 | 85.90% | 85.94% | 0.10 | 2.57% | 2.57% | 0.44 | 11.34% | 11.30% | 0.01 | 0.19% | 0.19% |
| 2015-09-30 | 3.69 | 3.65 | 1.85 | 49.54% | 50.10% | 0.10 | 2.75% | 2.72% | 1.73 | 47.54% | 47.01% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 0.00 | 7.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |