中信保诚中证智能家居指数(LOF)A
(165524)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 | 0.58 | 0.57 | 0.54 | 93.84% | 93.88% | 0.00 | 0.08% | 0.08% | 0.03 | 5.48% | 5.44% | 0.00 | 0.60% | 0.60% |
| 2026-03-31 | 0.51 | 0.50 | 0.47 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.23% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 0.60 | 0.60 | 0.56 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.70% | 0.01 | 1.03% | 1.02% |
| 2025-09-30 | 0.80 | 0.78 | 0.74 | 91.73% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.01% | 6.83% | 0.01 | 1.26% | 1.23% |
| 2025-06-30 | 0.68 | 0.67 | 0.63 | 92.56% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.80% | 0.01 | 1.54% | 1.52% |
| 2025-03-31 | 0.74 | 0.73 | 0.69 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.93% | 0.01 | 1.49% | 1.48% |
| 2024-12-31 | 0.57 | 0.56 | 0.53 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.30% | 0.01 | 1.84% | 1.81% |
| 2024-09-30 | 0.50 | 0.49 | 0.47 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.79% | 0.00 | 0.71% | 0.70% |
| 2024-06-30 | 0.46 | 0.45 | 0.43 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.28% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.48 | 0.48 | 0.45 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.99% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.55 | 0.53 | 0.50 | 91.78% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.31% | 0.01 | 1.74% | 1.70% |
| 2023-09-30 | 0.49 | 0.49 | 0.46 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.20% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.53 | 0.53 | 0.50 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.85% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.57 | 0.56 | 0.52 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.86% | 0.01 | 1.65% | 1.62% |
| 2022-12-31 | 0.52 | 0.51 | 0.47 | 90.54% | 90.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.79% | 0.02 | 3.63% | 3.60% |
| 2022-09-30 | 0.51 | 0.50 | 0.46 | 89.92% | 90.09% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.95% | 0.02 | 4.02% | 3.96% |
| 2022-06-30 | 0.44 | 0.43 | 0.40 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.44% | 0.00 | 0.86% | 0.85% |
| 2022-03-31 | 0.40 | 0.40 | 0.37 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.42% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.51 | 0.51 | 0.48 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.64% | 0.63% |
| 2021-09-30 | 0.62 | 0.62 | 0.58 | 93.54% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.65% | 0.00 | 0.75% | 0.74% |
| 2021-06-30 | 0.68 | 0.66 | 0.62 | 92.13% | 92.30% | 0.00 | 0.02% | 0.02% | 0.04 | 6.04% | 5.91% | 0.01 | 1.81% | 1.77% |
| 2021-03-31 | 0.48 | 0.47 | 0.45 | 93.61% | 93.69% | 0.00 | 0.08% | 0.08% | 0.03 | 5.96% | 5.89% | 0.00 | 0.35% | 0.34% |
| 2020-12-31 | 0.39 | 0.39 | 0.37 | 93.62% | 93.67% | 0.00 | 0.09% | 0.09% | 0.02 | 5.29% | 5.25% | 0.00 | 1.00% | 0.99% |
| 2020-09-30 | 0.42 | 0.42 | 0.39 | 93.38% | 93.42% | 0.00 | 0.10% | 0.10% | 0.03 | 6.39% | 6.35% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.48 | 0.48 | 0.45 | 93.75% | 93.79% | 0.00 | 0.05% | 0.05% | 0.03 | 5.74% | 5.70% | 0.00 | 0.46% | 0.46% |
| 2020-03-31 | 0.42 | 0.42 | 0.39 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.73% | 0.00 | 0.51% | 0.50% |
| 2019-12-31 | 0.42 | 0.42 | 0.40 | 93.88% | 93.93% | 0.00 | 0.06% | 0.06% | 0.02 | 5.95% | 5.90% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 0.44 | 0.43 | 0.41 | 93.28% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.42% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.41 | 0.41 | 0.38 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.50 | 0.50 | 0.47 | 93.35% | 93.42% | 0.00 | 0.06% | 0.06% | 0.03 | 6.53% | 6.46% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.36 | 0.36 | 0.33 | 90.27% | 90.40% | 0.00 | 0.04% | 0.04% | 0.03 | 9.53% | 9.40% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 0.44 | 0.43 | 0.39 | 88.84% | 88.96% | 0.00 | 0.00% | 0.00% | 0.05 | 11.13% | 11.01% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.50 | 0.50 | 0.43 | 85.78% | 85.94% | 0.00 | 0.00% | 0.00% | 0.07 | 14.02% | 13.87% | 0.00 | 0.20% | 0.19% |
| 2018-03-31 | 0.63 | 0.62 | 0.59 | 93.51% | 93.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.69 | 0.68 | 0.65 | 93.41% | 93.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.83 | 0.82 | 0.77 | 93.26% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.25% | 6.19% | 0.00 | 0.49% | 0.48% |
| 2017-06-30 | 0.88 | 0.87 | 0.80 | 91.29% | 91.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.69% | 8.61% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 1.03 | 1.02 | 0.96 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 6.01% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 1.06 | 1.03 | 0.97 | 91.46% | 91.67% | 0.00 | 0.00% | 0.00% | 0.09 | 8.52% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 1.36 | 1.36 | 1.28 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.81% | 5.78% | 0.00 | 0.04% | 0.05% |
| 2016-06-30 | 1.56 | 1.55 | 1.44 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.12 | 7.44% | 7.41% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 1.88 | 1.87 | 1.61 | 85.95% | 86.00% | 0.10 | 5.36% | 5.34% | 0.16 | 8.53% | 8.50% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 1.78 | 1.77 | 1.53 | 85.75% | 85.86% | 0.10 | 5.67% | 5.63% | 0.15 | 8.32% | 8.25% | 0.00 | 0.26% | 0.26% |
| 2015-09-30 | 1.58 | 1.56 | 0.79 | 49.35% | 49.86% | 0.10 | 6.42% | 6.36% | 0.66 | 42.17% | 41.75% | 0.03 | 2.06% | 2.03% |
| 2015-06-30 | 0.00 | 4.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |