中信保诚中证500指数(LOF)A

(165511)公募股票型LOF指数型
+添加自选
2.0370 0.80%+0.0162
单位净值 [2025-09-30]
2.2290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.85%
  • 最近一季：23.23%
  • 最近半年：24.08%
  • 今年以来：27.47%
  • 最近一年：27.21%
  • 最近两年：31.39%
  • 最近三年：36.10%
  • 成立以来：162.45%
  • 成立日期：2011-02-11
  • 基金经理：HAN YILING 黄稚
  • 产品类型：契约型开放式
  • 最新份额：1.84亿
  • 申购状态：可以申购
  • 最新规模：3.20亿元
  • 投资风格：股票型
  • 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%
2021-06-30 2.32 2.30 2.13 91.76% 91.85% 0.00 0.00% 0.00% 0.17 7.53% 7.44% 0.02 0.71% 0.71%
2021-03-31 1.58 1.57 1.46 92.07% 92.12% 0.00 0.01% 0.01% 0.12 7.42% 7.37% 0.01 0.50% 0.50%
2021-03-30 1.58 1.57 1.46 92.07% 92.12% 0.00 0.01% 0.01% 0.12 7.42% 7.37% 0.01 0.50% 0.50%
2020-12-31 2.01 1.99 1.84 91.44% 91.56% 0.00 0.00% 0.00% 0.16 8.05% 7.94% 0.01 0.51% 0.50%
2020-09-30 2.12 2.09 1.95 92.01% 92.11% 0.00 0.07% 0.07% 0.15 7.15% 7.06% 0.02 0.77% 0.76%
2020-06-30 2.09 2.04 1.91 91.29% 91.45% 0.00 0.08% 0.08% 0.15 7.23% 7.09% 0.03 1.40% 1.38%
2020-03-31 2.29 2.17 2.03 88.32% 88.92% 0.00 0.08% 0.08% 0.15 7.02% 6.66% 0.10 4.58% 4.34%
2020-03-30 2.29 2.17 2.03 88.32% 88.92% 0.00 0.08% 0.08% 0.15 7.02% 6.66% 0.10 4.58% 4.34%
2019-12-31 2.45 2.43 2.25 91.89% 91.94% 0.00 0.18% 0.18% 0.18 7.44% 7.39% 0.01 0.49% 0.49%
2019-09-30 2.28 2.26 2.08 91.08% 91.15% 0.00 0.01% 0.01% 0.18 8.07% 8.01% 0.02 0.84% 0.83%
2019-06-30 1.66 1.64 1.54 92.58% 92.64% 0.00 0.04% 0.04% 0.12 7.15% 7.09% 0.00 0.23% 0.23%
2019-03-31 1.82 1.81 1.70 93.47% 93.54% 0.00 0.09% 0.09% 0.11 6.22% 6.16% 0.00 0.22% 0.21%
2019-03-30 1.82 1.81 1.70 93.47% 93.54% 0.00 0.09% 0.09% 0.11 6.22% 6.16% 0.00 0.22% 0.21%
2018-12-31 1.46 1.44 1.32 90.55% 90.68% 0.00 0.00% 0.00% 0.13 9.01% 8.88% 0.01 0.44% 0.44%
2018-09-30 1.82 1.81 1.69 92.64% 92.70% 0.00 0.00% 0.00% 0.13 7.05% 7.00% 0.01 0.31% 0.30%
2018-06-30 2.60 2.58 2.37 91.11% 91.17% 0.00 0.00% 0.00% 0.22 8.37% 8.31% 0.01 0.52% 0.52%
2018-03-31 3.46 3.44 3.19 91.94% 92.00% 0.00 0.00% 0.00% 0.25 7.37% 7.31% 0.02 0.69% 0.69%
2018-03-30 3.46 3.44 3.19 91.94% 92.00% 0.00 0.00% 0.00% 0.25 7.37% 7.31% 0.02 0.69% 0.69%
2017-12-31 3.09 3.06 2.88 93.21% 93.27% 0.00 0.03% 0.03% 0.19 6.35% 6.30% 0.01 0.41% 0.40%
2017-09-30 3.62 3.60 3.34 92.20% 92.24% 0.00 0.04% 0.04% 0.26 7.22% 7.18% 0.02 0.54% 0.54%
2017-06-30 2.53 2.51 2.31 91.32% 91.38% 0.00 0.00% 0.00% 0.20 7.92% 7.87% 0.02 0.76% 0.75%
2017-03-31 2.42 2.40 2.19 90.54% 90.60% 0.00 0.00% 0.00% 0.21 8.58% 8.52% 0.02 0.88% 0.88%
2017-03-30 2.42 2.40 2.19 90.54% 90.60% 0.00 0.00% 0.00% 0.21 8.58% 8.52% 0.02 0.88% 0.88%
2016-12-31 2.65 2.64 2.43 91.47% 91.51% 0.10 3.78% 3.76% 0.11 4.09% 4.07% 0.02 0.66% 0.66%
2016-09-30 3.02 3.00 2.74 90.76% 90.81% 0.10 3.33% 3.31% 0.15 5.11% 5.08% 0.02 0.80% 0.80%
2016-06-30 2.96 2.92 2.68 90.48% 90.62% 0.00 0.04% 0.04% 0.25 8.73% 8.60% 0.02 0.75% 0.74%
2016-03-31 3.81 3.72 3.43 89.82% 90.05% 0.01 0.17% 0.16% 0.25 6.63% 6.48% 0.13 3.38% 3.31%
2016-03-30 3.81 3.72 3.43 89.82% 90.05% 0.01 0.17% 0.16% 0.25 6.63% 6.48% 0.13 3.38% 3.31%
2015-12-31 6.26 6.21 5.70 90.98% 91.05% 0.00 0.00% 0.00% 0.50 8.02% 7.96% 0.06 1.00% 0.99%
2015-09-30 5.89 5.74 5.24 88.63% 88.94% 0.10 1.75% 1.70% 0.53 9.21% 8.96% 0.02 0.41% 0.40%
2015-06-30 16.80 15.74 14.73 86.81% 87.64% 0.00 0.00% 0.00% 1.53 9.74% 9.13% 0.54 3.45% 3.23%
2015-03-31 9.89 9.18 8.69 86.92% 87.86% 0.40 4.38% 4.06% 0.40 4.36% 4.05% 0.40 4.34% 4.03%
2015-03-30 9.89 9.18 8.69 86.92% 87.86% 0.40 4.38% 4.06% 0.40 4.36% 4.05% 0.40 4.34% 4.03%
2014-12-31 11.64 11.45 10.83 92.95% 93.07% 0.51 4.50% 4.42% 0.16 1.43% 1.40% 0.13 1.12% 1.11%
2014-09-30 10.42 10.37 9.75 93.58% 93.60% 0.52 5.04% 5.02% 0.10 0.92% 0.92% 0.05 0.46% 0.46%
2014-06-30 12.17 12.04 11.13 91.35% 91.43% 0.85 7.05% 6.98% 0.06 0.47% 0.47% 0.14 1.13% 1.12%
2014-03-31 12.29 12.22 11.32 92.05% 92.09% 0.84 6.91% 6.87% 0.05 0.45% 0.45% 0.07 0.59% 0.59%
2014-03-30 12.29 12.22 11.32 92.05% 92.09% 0.84 6.91% 6.87% 0.05 0.45% 0.45% 0.07 0.59% 0.59%
2013-12-31 15.53 15.45 14.32 92.19% 92.22% 1.04 6.71% 6.68% 0.05 0.32% 0.32% 0.12 0.78% 0.78%
2013-09-30 19.79 19.39 18.34 92.52% 92.67% 1.14 5.88% 5.76% 0.07 0.36% 0.35% 0.24 1.24% 1.22%
2013-06-30 27.91 27.28 25.55 91.38% 91.57% 1.53 5.60% 5.48% 0.68 2.49% 2.43% 0.15 0.53% 0.52%
2013-03-31 24.47 24.02 22.62 92.31% 92.45% 1.54 6.39% 6.27% 0.05 0.21% 0.21% 0.26 1.09% 1.07%
2013-03-30 24.47 24.02 22.62 92.31% 92.45% 1.54 6.39% 6.27% 0.05 0.21% 0.21% 0.26 1.09% 1.07%
2012-12-31 31.62 31.34 29.63 93.64% 93.69% 1.65 5.26% 5.22% 0.20 0.63% 0.62% 0.15 0.47% 0.47%
2012-09-30 17.84 17.55 15.79 88.32% 88.51% 0.81 4.62% 4.55% 0.37 2.12% 2.09% 0.87 4.94% 4.85%
2012-06-30 8.79 8.68 8.05 91.48% 91.59% 0.45 5.22% 5.15% 0.10 1.17% 1.15% 0.19 2.13% 2.11%
2012-03-31 7.47 7.26 6.81 90.90% 91.15% 0.39 5.38% 5.23% 0.21 2.86% 2.78% 0.06 0.86% 0.84%
2012-03-30 7.47 7.26 6.81 90.90% 91.15% 0.39 5.38% 5.23% 0.21 2.86% 2.78% 0.06 0.86% 0.84%
2011-12-31 3.61 3.55 3.32 91.84% 91.99% 0.22 6.28% 6.17% 0.02 0.51% 0.50% 0.05 1.37% 1.34%
2011-09-30 3.40 3.27 3.03 88.75% 89.17% 0.16 5.00% 4.81% 0.10 3.21% 3.09% 0.10 3.04% 2.93%
2011-06-30 2.76 2.71 2.53 91.63% 91.78% 0.17 6.30% 6.19% 0.01 0.39% 0.38% 0.05 1.68% 1.65%
2011-03-31 3.78 3.77 1.15 30.54% 30.52% 0.03 0.73% 0.73% 0.25 6.76% 6.75% 0.12 3.21% 3.20%