中信保诚沪深300指数(LOF)C
(013120)公募股票型LOF指数型
1.2409
0.49%+0.0060
单位净值 [2025-09-30]
1.2409
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.13%
- 最近一季：18.11%
- 最近半年：19.99%
- 今年以来：19.12%
- 最近一年：15.21%
- 最近两年：24.20%
- 最近三年：22.53%
- 成立以来：24.09%
- 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：0.25亿
- 申购状态：可以申购
- 最新规模：3.06亿元
- 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 | 3.06 | 2.66 | 2.51 | 79.43% | 82.11% | 0.00 | 0.00% | 0.00% | 0.43 | 16.09% | 13.99% | 0.12 | 4.48% | 3.90% |
| 2025-03-31 | 2.94 | 2.94 | 2.77 | 94.00% | 94.00% | 0.03 | 1.04% | 1.04% | 0.14 | 4.89% | 4.89% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.47% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.83 | 0.78 | 0.73 | 87.41% | 88.14% | 0.00 | 0.00% | 0.00% | 0.08 | 9.92% | 9.34% | 0.02 | 2.67% | 2.52% |
| 2024-06-30 | 0.66 | 0.66 | 0.62 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.93% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.91 | 0.91 | 0.86 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.91 | 0.91 | 0.86 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.97 | 0.96 | 0.90 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.86% | 0.01 | 0.68% | 0.68% |
| 2023-09-30 | 1.04 | 1.03 | 0.97 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.78% | 0.00 | 0.49% | 0.48% |
| 2023-06-30 | 1.37 | 1.36 | 1.28 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.27% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.37 | 1.36 | 1.28 | 93.54% | 93.61% | 0.00 | 0.00% | 0.00% | 0.08 | 6.25% | 6.18% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 1.37 | 1.36 | 1.28 | 93.54% | 93.61% | 0.00 | 0.00% | 0.00% | 0.08 | 6.25% | 6.18% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 1.68 | 1.68 | 1.58 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.10 | 5.93% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.70 | 1.69 | 1.58 | 92.90% | 92.95% | 0.00 | 0.01% | 0.01% | 0.12 | 6.85% | 6.81% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 2.08 | 2.07 | 1.96 | 93.86% | 93.89% | 0.00 | 0.01% | 0.01% | 0.12 | 5.80% | 5.77% | 0.01 | 0.33% | 0.33% |
| 2022-03-31 | 2.16 | 2.10 | 1.98 | 91.45% | 91.67% | 0.00 | 0.04% | 0.04% | 0.13 | 6.37% | 6.20% | 0.05 | 2.14% | 2.09% |
| 2022-03-30 | 2.16 | 2.10 | 1.98 | 91.45% | 91.67% | 0.00 | 0.04% | 0.04% | 0.13 | 6.37% | 6.20% | 0.05 | 2.14% | 2.09% |
| 2021-12-31 | 3.62 | 3.58 | 3.36 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.98% | 6.91% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 3.12 | 3.10 | 2.87 | 91.92% | 91.99% | 0.00 | 0.00% | 0.00% | 0.24 | 7.81% | 7.75% | 0.01 | 0.27% | 0.26% |