中信保诚中证500指数(LOF)C
(013119)公募股票型LOF指数型
2.0027
0.79%+0.0158
单位净值 [2025-09-30]
2.0027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.81%
- 最近一季：23.11%
- 最近半年：23.82%
- 今年以来：27.08%
- 最近一年：26.70%
- 最近两年：30.33%
- 最近三年：34.45%
- 成立以来：100.27%
- 成立日期：2021-08-26
- 基金经理：HAN YILING 黄稚
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：3.20亿元
- 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 | 3.20 | 3.19 | 3.01 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.16% | 6.13% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 3.22 | 3.21 | 3.02 | 94.03% | 94.04% | 0.00 | 0.02% | 0.02% | 0.19 | 5.89% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.32 | 3.31 | 3.12 | 93.82% | 93.84% | 0.05 | 1.52% | 1.52% | 0.15 | 4.54% | 4.52% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.75 | 2.74 | 2.58 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.68% | 0.02 | 0.62% | 0.62% |
| 2024-06-30 | 2.38 | 2.37 | 2.23 | 93.81% | 93.83% | 0.00 | 0.01% | 0.01% | 0.14 | 6.10% | 6.08% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.57 | 2.56 | 2.42 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.98% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.57 | 2.56 | 2.42 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.98% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.58 | 2.56 | 2.42 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.82% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 2.70 | 2.69 | 2.52 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.02% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 2.61 | 2.59 | 2.42 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.18 | 6.86% | 6.83% | 0.01 | 0.30% | 0.31% |
| 2023-03-31 | 2.68 | 2.67 | 2.50 | 92.94% | 92.96% | 0.00 | 0.02% | 0.02% | 0.18 | 6.71% | 6.69% | 0.01 | 0.33% | 0.33% |
| 2023-03-30 | 2.68 | 2.67 | 2.50 | 92.94% | 92.96% | 0.00 | 0.02% | 0.02% | 0.18 | 6.71% | 6.69% | 0.01 | 0.33% | 0.33% |
| 2022-12-31 | 2.55 | 2.54 | 2.35 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.19 | 7.32% | 7.29% | 0.01 | 0.29% | 0.29% |
| 2022-09-30 | 2.35 | 2.33 | 2.15 | 91.75% | 91.81% | 0.00 | 0.17% | 0.17% | 0.18 | 7.54% | 7.49% | 0.01 | 0.54% | 0.53% |
| 2022-06-30 | 2.50 | 2.47 | 2.29 | 91.56% | 91.66% | 0.00 | 0.01% | 0.01% | 0.19 | 7.68% | 7.59% | 0.02 | 0.75% | 0.74% |
| 2022-03-31 | 2.35 | 2.33 | 2.17 | 92.54% | 92.59% | 0.00 | 0.02% | 0.02% | 0.16 | 6.94% | 6.89% | 0.01 | 0.50% | 0.50% |
| 2022-03-30 | 2.35 | 2.33 | 2.17 | 92.54% | 92.59% | 0.00 | 0.02% | 0.02% | 0.16 | 6.94% | 6.89% | 0.01 | 0.50% | 0.50% |
| 2021-12-31 | 2.82 | 2.78 | 2.58 | 91.61% | 91.71% | 0.00 | 0.01% | 0.01% | 0.21 | 7.69% | 7.60% | 0.02 | 0.69% | 0.68% |
| 2021-09-30 | 2.56 | 2.51 | 2.33 | 90.72% | 90.91% | 0.00 | 0.00% | 0.00% | 0.20 | 8.03% | 7.87% | 0.03 | 1.25% | 1.22% |