中信保诚中证800金融指数(LOF)A

(165521)公募股票型LOF指数型
+添加自选
1.2934 -0.91%-0.0118
单位净值 [2025-09-30]
2.0454
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.12%
  • 最近一季：-1.19%
  • 最近半年：6.79%
  • 今年以来：5.76%
  • 最近一年：7.94%
  • 最近两年：26.94%
  • 最近三年：41.62%
  • 成立以来：140.61%
  • 成立日期：2013-12-20
  • 基金经理：HAN YILING
  • 产品类型：契约型开放式
  • 最新份额：0.88亿
  • 申购状态：可以申购
  • 最新规模：1.20亿元
  • 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 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%
2021-06-30 2.26 2.24 2.11 93.39% 93.45% 0.01 0.23% 0.23% 0.14 6.18% 6.13% 0.00 0.20% 0.19%
2021-03-31 2.70 2.68 2.52 93.42% 93.45% 0.01 0.48% 0.48% 0.16 5.86% 5.83% 0.01 0.24% 0.24%
2021-03-30 2.70 2.68 2.52 93.42% 93.45% 0.01 0.48% 0.48% 0.16 5.86% 5.83% 0.01 0.24% 0.24%
2020-12-31 5.69 5.65 5.37 94.32% 94.36% 0.01 0.22% 0.22% 0.31 5.43% 5.39% 0.00 0.03% 0.03%
2020-09-30 7.10 7.07 6.69 94.17% 94.20% 0.01 0.13% 0.13% 0.39 5.58% 5.55% 0.01 0.12% 0.12%
2020-06-30 7.11 7.09 6.70 94.14% 94.15% 0.00 0.00% 0.00% 0.41 5.83% 5.82% 0.00 0.03% 0.03%
2020-03-31 6.88 6.86 6.48 94.15% 94.16% 0.00 0.03% 0.03% 0.40 5.81% 5.80% 0.00 0.01% 0.01%
2020-03-30 6.88 6.86 6.48 94.15% 94.16% 0.00 0.03% 0.03% 0.40 5.81% 5.80% 0.00 0.01% 0.01%
2019-12-31 8.20 8.18 7.73 94.30% 94.31% 0.00 0.00% 0.00% 0.42 5.12% 5.11% 0.05 0.58% 0.58%
2019-09-30 8.02 8.00 7.58 94.53% 94.54% 0.00 0.00% 0.00% 0.44 5.44% 5.43% 0.00 0.03% 0.03%
2019-06-30 8.53 8.48 8.04 94.28% 94.31% 0.00 0.00% 0.00% 0.48 5.71% 5.68% 0.00 0.01% 0.01%
2019-03-31 9.01 8.99 8.53 94.65% 94.66% 0.03 0.28% 0.28% 0.43 4.83% 4.82% 0.02 0.24% 0.24%
2019-03-30 9.01 8.99 8.53 94.65% 94.66% 0.03 0.28% 0.28% 0.43 4.83% 4.82% 0.02 0.24% 0.24%
2018-12-31 7.56 7.54 7.09 93.78% 93.79% 0.00 0.00% 0.00% 0.47 6.19% 6.18% 0.00 0.03% 0.03%
2018-09-30 8.42 8.36 7.94 94.26% 94.30% 0.00 0.00% 0.00% 0.48 5.73% 5.69% 0.00 0.01% 0.01%
2018-06-30 7.93 7.91 7.50 94.60% 94.62% 0.00 0.00% 0.00% 0.43 5.38% 5.36% 0.00 0.02% 0.02%
2018-03-31 9.22 9.20 8.71 94.37% 94.38% 0.01 0.09% 0.09% 0.51 5.52% 5.51% 0.00 0.02% 0.02%
2018-03-30 9.22 9.20 8.71 94.37% 94.38% 0.01 0.09% 0.09% 0.51 5.52% 5.51% 0.00 0.02% 0.02%
2017-12-31 10.83 10.80 10.22 94.25% 94.27% 0.01 0.13% 0.13% 0.60 5.59% 5.57% 0.00 0.03% 0.03%
2017-09-30 12.54 12.50 11.83 94.36% 94.37% 0.00 0.00% 0.00% 0.70 5.61% 5.60% 0.00 0.03% 0.03%
2017-06-30 16.90 16.81 15.93 94.26% 94.28% 0.50 2.97% 2.96% 0.41 2.41% 2.40% 0.06 0.36% 0.36%
2017-03-31 18.66 18.63 17.59 94.23% 94.24% 0.59 3.15% 3.15% 0.46 2.48% 2.47% 0.03 0.14% 0.14%
2017-03-30 18.66 18.63 17.59 94.23% 94.24% 0.59 3.15% 3.15% 0.46 2.48% 2.47% 0.03 0.14% 0.14%
2016-12-31 18.59 18.56 17.61 94.75% 94.75% 0.60 3.22% 3.22% 0.37 1.99% 1.99% 0.01 0.04% 0.04%
2016-09-30 21.16 21.13 20.03 94.67% 94.67% 0.60 2.84% 2.84% 0.52 2.47% 2.47% 0.01 0.02% 0.02%
2016-06-30 22.26 22.23 21.10 94.74% 94.75% 0.00 0.00% 0.00% 1.16 5.23% 5.22% 0.01 0.03% 0.03%
2016-03-31 24.63 24.60 23.36 94.83% 94.83% 0.80 3.25% 3.25% 0.44 1.79% 1.79% 0.03 0.13% 0.13%
2016-03-30 24.63 24.60 23.36 94.83% 94.83% 0.80 3.25% 3.25% 0.44 1.79% 1.79% 0.03 0.13% 0.13%
2015-12-31 31.21 31.16 29.38 94.12% 94.14% 0.80 2.58% 2.57% 0.96 3.07% 3.06% 0.07 0.23% 0.23%
2015-09-30 26.65 26.47 24.74 92.75% 92.80% 0.80 3.04% 3.02% 1.06 3.99% 3.96% 0.06 0.22% 0.22%
2015-06-30 128.25 128.01 120.65 94.06% 94.07% 4.60 3.59% 3.58% 2.13 1.66% 1.66% 0.88 0.69% 0.69%
2015-03-31 115.23 114.78 105.73 91.73% 91.76% 5.06 4.41% 4.39% 1.16 1.01% 1.00% 3.27 2.85% 2.85%
2015-03-30 115.23 114.78 105.73 91.73% 91.76% 5.06 4.41% 4.39% 1.16 1.01% 1.00% 3.27 2.85% 2.85%
2014-12-31 73.94 73.64 69.93 94.56% 94.58% 3.48 4.73% 4.71% 0.36 0.49% 0.49% 0.16 0.22% 0.22%
2014-09-30 4.59 4.53 4.28 92.97% 93.07% 0.20 4.46% 4.40% 0.11 2.38% 2.34% 0.01 0.19% 0.19%
2014-06-30 0.15 0.15 0.14 91.69% 91.85% 0.01 6.09% 5.97% 0.00 1.60% 1.57% 0.00 0.62% 0.61%
2014-03-31 0.25 0.25 0.23 93.04% 93.14% 0.01 5.05% 4.97% 0.00 0.92% 0.91% 0.00 0.99% 0.98%
2014-03-30 0.25 0.25 0.23 93.04% 93.14% 0.01 5.05% 4.97% 0.00 0.92% 0.91% 0.00 0.99% 0.98%
2013-12-31 0.00 2.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%