中信保诚中证基建工程指数(LOF)A
(165525)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 | 2.63 | 2.62 | 2.47 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.15 | 5.91% | 5.88% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 3.16 | 3.11 | 2.93 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.18 | 5.71% | 5.62% | 0.05 | 1.67% | 1.64% |
| 2025-12-31 | 3.80 | 3.78 | 3.57 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.92% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 4.93 | 4.90 | 4.61 | 93.52% | 93.57% | 0.01 | 0.19% | 0.19% | 0.25 | 5.13% | 5.09% | 0.06 | 1.16% | 1.15% |
| 2025-06-30 | 4.26 | 4.24 | 4.01 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.65% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 4.70 | 4.66 | 4.38 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.30 | 6.35% | 6.30% | 0.02 | 0.44% | 0.43% |
| 2024-12-31 | 5.02 | 5.00 | 4.71 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.30 | 6.07% | 6.05% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 6.15 | 6.07 | 5.76 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.34 | 5.55% | 5.48% | 0.06 | 0.93% | 0.91% |
| 2024-06-30 | 5.67 | 5.65 | 5.32 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.33 | 5.93% | 5.90% | 0.01 | 0.15% | 0.16% |
| 2024-03-31 | 6.03 | 6.00 | 5.66 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.35 | 5.83% | 5.80% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 6.59 | 6.53 | 6.15 | 93.37% | 93.42% | 0.01 | 0.09% | 0.09% | 0.38 | 5.81% | 5.76% | 0.05 | 0.73% | 0.73% |
| 2023-09-30 | 7.37 | 7.32 | 6.89 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.62% | 0.07 | 0.96% | 0.96% |
| 2023-06-30 | 9.14 | 9.03 | 8.51 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.60 | 6.59% | 6.52% | 0.03 | 0.32% | 0.32% |
| 2023-03-31 | 10.06 | 9.98 | 9.39 | 93.30% | 93.34% | 0.03 | 0.29% | 0.29% | 0.58 | 5.79% | 5.75% | 0.06 | 0.62% | 0.62% |
| 2022-12-31 | 12.57 | 12.37 | 11.66 | 92.62% | 92.73% | 0.00 | 0.00% | 0.00% | 0.75 | 6.04% | 5.95% | 0.17 | 1.34% | 1.32% |
| 2022-09-30 | 14.43 | 14.30 | 13.48 | 93.36% | 93.42% | 0.00 | 0.00% | 0.00% | 0.86 | 5.98% | 5.93% | 0.09 | 0.66% | 0.65% |
| 2022-06-30 | 18.85 | 18.45 | 16.89 | 89.38% | 89.60% | 0.00 | 0.00% | 0.00% | 1.17 | 6.33% | 6.20% | 0.79 | 4.29% | 4.20% |
| 2022-03-31 | 17.55 | 17.06 | 16.03 | 91.09% | 91.33% | 0.01 | 0.03% | 0.03% | 1.44 | 8.44% | 8.20% | 0.08 | 0.44% | 0.44% |
| 2021-12-31 | 13.05 | 12.95 | 12.21 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.75 | 5.83% | 5.78% | 0.09 | 0.69% | 0.68% |
| 2021-09-30 | 16.37 | 15.73 | 14.75 | 89.75% | 90.14% | 0.00 | 0.00% | 0.00% | 1.21 | 7.70% | 7.40% | 0.40 | 2.55% | 2.46% |
| 2021-06-30 | 9.01 | 8.89 | 8.38 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.57 | 6.37% | 6.28% | 0.06 | 0.70% | 0.69% |
| 2021-03-31 | 11.22 | 11.09 | 10.47 | 93.21% | 93.29% | 0.00 | 0.00% | 0.00% | 0.62 | 5.56% | 5.50% | 0.14 | 1.23% | 1.21% |
| 2020-12-31 | 10.71 | 10.68 | 10.07 | 94.02% | 94.04% | 0.01 | 0.11% | 0.11% | 0.57 | 5.35% | 5.33% | 0.06 | 0.52% | 0.52% |
| 2020-09-30 | 11.23 | 11.19 | 10.56 | 94.01% | 94.03% | 0.01 | 0.06% | 0.06% | 0.64 | 5.76% | 5.74% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 13.21 | 13.17 | 12.38 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.77 | 5.84% | 5.82% | 0.06 | 0.46% | 0.46% |
| 2020-03-31 | 17.17 | 17.13 | 16.02 | 93.31% | 93.32% | 0.00 | 0.00% | 0.00% | 1.09 | 6.37% | 6.36% | 0.06 | 0.32% | 0.32% |
| 2019-12-31 | 1.74 | 1.69 | 1.59 | 90.91% | 91.15% | 0.00 | 0.02% | 0.02% | 0.12 | 6.91% | 6.73% | 0.04 | 2.16% | 2.10% |
| 2019-09-30 | 1.15 | 1.13 | 1.06 | 91.77% | 91.97% | 0.00 | 0.00% | 0.00% | 0.08 | 7.46% | 7.28% | 0.01 | 0.77% | 0.75% |
| 2019-06-30 | 1.10 | 1.09 | 1.03 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.07 | 6.03% | 5.96% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 1.36 | 1.34 | 1.26 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.65% | 0.02 | 1.26% | 1.24% |
| 2018-12-31 | 0.94 | 0.94 | 0.87 | 92.34% | 92.41% | 0.00 | 0.00% | 0.00% | 0.07 | 7.57% | 7.49% | 0.00 | 0.09% | 0.10% |
| 2018-09-30 | 1.12 | 1.11 | 1.04 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.56% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.87 | 0.86 | 0.80 | 91.56% | 91.68% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.48% | 0.02 | 1.87% | 1.84% |
| 2018-03-31 | 1.14 | 1.13 | 1.07 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.89% | 0.00 | 0.28% | 0.29% |
| 2017-12-31 | 1.42 | 1.40 | 1.33 | 93.63% | 93.70% | 0.00 | 0.11% | 0.11% | 0.08 | 5.93% | 5.86% | 0.00 | 0.33% | 0.33% |
| 2017-09-30 | 2.95 | 2.92 | 2.76 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.17 | 5.76% | 5.70% | 0.02 | 0.82% | 0.81% |
| 2017-06-30 | 3.65 | 3.60 | 3.41 | 93.31% | 93.39% | 0.00 | 0.00% | 0.00% | 0.22 | 6.11% | 6.03% | 0.02 | 0.58% | 0.58% |
| 2017-03-31 | 2.29 | 2.24 | 2.08 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 0.13 | 5.75% | 5.62% | 0.08 | 3.47% | 3.41% |
| 2016-12-31 | 2.15 | 2.13 | 1.82 | 84.54% | 84.68% | 0.00 | 0.00% | 0.00% | 0.21 | 9.96% | 9.87% | 0.12 | 5.50% | 5.45% |
| 2016-09-30 | 0.13 | 0.13 | 0.12 | 90.86% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.55% | 0.00 | 1.26% | 1.21% |
| 2016-06-30 | 0.32 | 0.32 | 0.30 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.92% | 0.00 | 0.91% | 0.90% |
| 2016-03-31 | 0.35 | 0.35 | 0.32 | 89.68% | 89.82% | 0.00 | 0.00% | 0.00% | 0.04 | 10.05% | 9.92% | 0.00 | 0.27% | 0.26% |
| 2015-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 51.29% | 51.65% | 0.00 | 0.05% | 0.04% |