中信保诚中证800金融指数(LOF)C
(013121)公募股票型LOF指数型
1.2724
-0.91%-0.0116
单位净值 [2025-09-30]
1.2724
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.15%
- 最近一季：-1.29%
- 最近半年：6.57%
- 今年以来：5.44%
- 最近一年：7.50%
- 最近两年：25.92%
- 最近三年：39.92%
- 成立以来：27.24%
- 成立日期：2021-08-26
- 基金经理：HAN YILING
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 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 | 1.20 | 1.19 | 1.12 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.24% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.16 | 1.16 | 1.09 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.25 | 1.25 | 1.17 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.50% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 1.41 | 1.40 | 1.31 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.15% | 0.01 | 0.95% | 0.94% |
| 2024-06-30 | 1.20 | 1.19 | 1.12 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.66% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.23 | 1.22 | 1.16 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.23 | 1.22 | 1.16 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.19 | 1.19 | 1.11 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.52% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.30 | 1.30 | 1.22 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 6.16% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.30 | 1.30 | 1.21 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.79% | 6.77% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.55 | 1.55 | 1.46 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.55 | 1.55 | 1.46 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.50 | 1.49 | 1.41 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.08 | 5.46% | 5.44% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 1.46 | 1.46 | 1.37 | 93.81% | 93.83% | 0.00 | 0.14% | 0.14% | 0.09 | 6.02% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.65 | 1.65 | 1.55 | 93.86% | 93.88% | 0.00 | 0.06% | 0.06% | 0.10 | 5.92% | 5.90% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.68 | 1.68 | 1.58 | 94.15% | 94.17% | 0.00 | 0.13% | 0.13% | 0.09 | 5.37% | 5.35% | 0.01 | 0.35% | 0.35% |
| 2022-03-30 | 1.68 | 1.68 | 1.58 | 94.15% | 94.17% | 0.00 | 0.13% | 0.13% | 0.09 | 5.37% | 5.35% | 0.01 | 0.35% | 0.35% |
| 2021-12-31 | 1.96 | 1.95 | 1.84 | 93.50% | 93.53% | 0.01 | 0.66% | 0.65% | 0.11 | 5.67% | 5.64% | 0.00 | 0.17% | 0.18% |
| 2021-09-30 | 2.02 | 2.02 | 1.91 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.55% | 0.00 | 0.21% | 0.21% |