中信保诚中证800有色指数(LOF)C
(013081)公募股票型LOF指数型
2.4614
3.42%+0.0843
单位净值 [2025-09-30]
2.4614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.28%
- 最近一季：45.28%
- 最近半年：51.67%
- 今年以来：67.09%
- 最近一年：50.54%
- 最近两年：70.50%
- 最近三年：64.68%
- 成立以来：146.14%
- 成立日期：2021-08-26
- 基金经理：黄稚
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：9.66亿元
- 投资风格：
- 管理公司：中信保诚
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(%) | |||
| 2025-06-30 | 9.66 | 9.52 | 8.97 | 92.77% | 92.87% | 0.00 | 0.00% | 0.00% | 0.56 | 5.90% | 5.82% | 0.13 | 1.33% | 1.31% |
| 2025-03-31 | 9.95 | 9.92 | 9.34 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.59 | 5.92% | 5.90% | 0.02 | 0.23% | 0.23% |
| 2024-12-31 | 10.18 | 10.14 | 9.52 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.64 | 6.32% | 6.30% | 0.02 | 0.16% | 0.16% |
| 2024-09-30 | 12.79 | 12.67 | 11.91 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.70 | 5.56% | 5.51% | 0.17 | 1.35% | 1.33% |
| 2024-06-30 | 11.63 | 11.59 | 10.92 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.69 | 5.91% | 5.89% | 0.02 | 0.15% | 0.16% |
| 2024-03-31 | 12.86 | 12.80 | 12.07 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.74 | 5.74% | 5.72% | 0.06 | 0.46% | 0.45% |
| 2024-03-30 | 12.86 | 12.80 | 12.07 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.74 | 5.74% | 5.72% | 0.06 | 0.46% | 0.45% |
| 2023-12-31 | 12.77 | 12.68 | 11.95 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.75 | 5.88% | 5.84% | 0.08 | 0.64% | 0.63% |
| 2023-09-30 | 13.73 | 13.68 | 12.85 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.80 | 5.84% | 5.82% | 0.08 | 0.58% | 0.58% |
| 2023-06-30 | 14.62 | 14.49 | 13.65 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.92 | 6.35% | 6.30% | 0.05 | 0.35% | 0.35% |
| 2023-03-31 | 15.70 | 15.65 | 14.75 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.91 | 5.79% | 5.78% | 0.04 | 0.23% | 0.23% |
| 2023-03-30 | 15.70 | 15.65 | 14.75 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.91 | 5.79% | 5.78% | 0.04 | 0.23% | 0.23% |
| 2022-12-31 | 15.40 | 15.34 | 14.44 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.93 | 6.04% | 6.01% | 0.03 | 0.19% | 0.19% |
| 2022-09-30 | 15.53 | 15.45 | 14.52 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.95 | 6.16% | 6.13% | 0.05 | 0.35% | 0.35% |
| 2022-06-30 | 19.96 | 19.78 | 18.64 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 1.10 | 5.54% | 5.50% | 0.22 | 1.09% | 1.08% |
| 2022-03-31 | 19.75 | 19.65 | 18.54 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 1.14 | 5.82% | 5.79% | 0.07 | 0.34% | 0.34% |
| 2022-03-30 | 19.75 | 19.65 | 18.54 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 1.14 | 5.82% | 5.79% | 0.07 | 0.34% | 0.34% |
| 2021-12-31 | 24.42 | 24.27 | 22.91 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 1.41 | 5.80% | 5.77% | 0.11 | 0.44% | 0.43% |
| 2021-09-30 | 24.17 | 23.34 | 21.75 | 89.60% | 89.96% | 0.00 | 0.00% | 0.00% | 1.34 | 5.74% | 5.54% | 1.09 | 4.66% | 4.50% |