中信保诚中证TMT(LOF)C
(013122)公募股票型LOF指数型
1.1804
0.77%+0.0091
单位净值 [2025-09-30]
1.1804
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.23%
- 最近一季：40.88%
- 最近半年：41.74%
- 今年以来：46.65%
- 最近一年：59.71%
- 最近两年：63.42%
- 最近三年：86.68%
- 成立以来：18.04%
- 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：0.22亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 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 | 0.98 | 0.97 | 0.91 | 93.55% | 93.59% | 0.00 | 0.02% | 0.02% | 0.06 | 5.80% | 5.76% | 0.01 | 0.63% | 0.63% |
| 2025-03-31 | 0.96 | 0.96 | 0.90 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.42% | 6.39% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.95 | 0.94 | 0.88 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.39% | 6.35% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.94 | 0.93 | 0.87 | 91.95% | 92.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.51% | 0.01 | 1.48% | 1.47% |
| 2024-06-30 | 0.81 | 0.80 | 0.76 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 6.00% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.86 | 0.86 | 0.81 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.84% | 0.00 | 0.37% | 0.37% |
| 2024-03-30 | 0.86 | 0.86 | 0.81 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.84% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.91 | 0.91 | 0.86 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 5.65% | 0.01 | 0.56% | 0.56% |
| 2023-09-30 | 0.95 | 0.94 | 0.89 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.06% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.14 | 1.14 | 1.07 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.84% | 0.01 | 0.48% | 0.48% |
| 2023-03-31 | 0.88 | 0.87 | 0.82 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.94% | 0.01 | 1.39% | 1.37% |
| 2023-03-30 | 0.88 | 0.87 | 0.82 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.94% | 0.01 | 1.39% | 1.37% |
| 2022-12-31 | 0.59 | 0.58 | 0.55 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.53 | 0.52 | 0.49 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.35% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.60 | 0.59 | 0.56 | 93.17% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.12% | 0.00 | 0.64% | 0.64% |
| 2022-03-31 | 0.59 | 0.58 | 0.55 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.57% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.59 | 0.58 | 0.55 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.57% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.73 | 0.72 | 0.68 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.00% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.69 | 0.69 | 0.65 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 6.05% | 0.00 | 0.12% | 0.12% |