中信保诚中证基建工程指数(LOF)A

(165525)公募股票型LOF指数型
+添加自选
0.7636 0.82%+0.0063
单位净值 [2025-09-30]
0.7716
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.45%
  • 最近一季：8.10%
  • 最近半年：7.91%
  • 今年以来：2.94%
  • 最近一年：2.87%
  • 最近两年：0.59%
  • 最近三年：9.34%
  • 成立以来：-23.00%
  • 成立日期：2015-08-06
  • 基金经理：黄稚
  • 产品类型：契约型开放式
  • 最新份额：4.49亿
  • 申购状态：可以申购
  • 最新规模：4.26亿元
  • 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 4.26 4.24 4.01 94.01% 94.04% 0.00 0.00% 0.00% 0.24 5.68% 5.65% 0.01 0.31% 0.31%
2025-03-31 4.70 4.66 4.38 93.21% 93.27% 0.00 0.00% 0.00% 0.30 6.35% 6.30% 0.02 0.44% 0.43%
2024-12-31 5.02 5.00 4.71 93.83% 93.85% 0.00 0.00% 0.00% 0.30 6.07% 6.05% 0.01 0.10% 0.10%
2024-09-30 6.15 6.07 5.76 93.52% 93.61% 0.00 0.00% 0.00% 0.34 5.55% 5.48% 0.06 0.93% 0.91%
2024-06-30 5.67 5.65 5.32 93.92% 93.94% 0.00 0.00% 0.00% 0.33 5.93% 5.90% 0.01 0.15% 0.16%
2024-03-31 6.03 6.00 5.66 93.77% 93.80% 0.00 0.00% 0.00% 0.35 5.83% 5.80% 0.02 0.40% 0.40%
2024-03-30 6.03 6.00 5.66 93.77% 93.80% 0.00 0.00% 0.00% 0.35 5.83% 5.80% 0.02 0.40% 0.40%
2023-12-31 6.59 6.53 6.15 93.37% 93.42% 0.01 0.09% 0.09% 0.38 5.81% 5.76% 0.05 0.73% 0.73%
2023-09-30 7.37 7.32 6.89 93.38% 93.42% 0.00 0.00% 0.00% 0.41 5.66% 5.62% 0.07 0.96% 0.96%
2023-06-30 9.14 9.03 8.51 93.09% 93.16% 0.00 0.00% 0.00% 0.60 6.59% 6.52% 0.03 0.32% 0.32%
2023-03-31 10.06 9.98 9.39 93.30% 93.34% 0.03 0.29% 0.29% 0.58 5.79% 5.75% 0.06 0.62% 0.62%
2023-03-30 10.06 9.98 9.39 93.30% 93.34% 0.03 0.29% 0.29% 0.58 5.79% 5.75% 0.06 0.62% 0.62%
2022-12-31 12.57 12.37 11.66 92.62% 92.73% 0.00 0.00% 0.00% 0.75 6.04% 5.95% 0.17 1.34% 1.32%
2022-09-30 14.43 14.30 13.48 93.36% 93.42% 0.00 0.00% 0.00% 0.86 5.98% 5.93% 0.09 0.66% 0.65%
2022-06-30 18.85 18.45 16.89 89.38% 89.60% 0.00 0.00% 0.00% 1.17 6.33% 6.20% 0.79 4.29% 4.20%
2022-03-31 17.55 17.06 16.03 91.09% 91.33% 0.01 0.03% 0.03% 1.44 8.44% 8.20% 0.08 0.44% 0.44%
2022-03-30 17.55 17.06 16.03 91.09% 91.33% 0.01 0.03% 0.03% 1.44 8.44% 8.20% 0.08 0.44% 0.44%
2021-12-31 13.05 12.95 12.21 93.48% 93.54% 0.00 0.00% 0.00% 0.75 5.83% 5.78% 0.09 0.69% 0.68%
2021-09-30 16.37 15.73 14.75 89.75% 90.14% 0.00 0.00% 0.00% 1.21 7.70% 7.40% 0.40 2.55% 2.46%
2021-06-30 9.01 8.89 8.38 92.93% 93.03% 0.00 0.00% 0.00% 0.57 6.37% 6.28% 0.06 0.70% 0.69%
2021-03-31 11.22 11.09 10.47 93.21% 93.29% 0.00 0.00% 0.00% 0.62 5.56% 5.50% 0.14 1.23% 1.21%
2021-03-30 11.22 11.09 10.47 93.21% 93.29% 0.00 0.00% 0.00% 0.62 5.56% 5.50% 0.14 1.23% 1.21%
2020-12-31 10.71 10.68 10.07 94.02% 94.04% 0.01 0.11% 0.11% 0.57 5.35% 5.33% 0.06 0.52% 0.52%
2020-09-30 11.23 11.19 10.56 94.01% 94.03% 0.01 0.06% 0.06% 0.64 5.76% 5.74% 0.02 0.17% 0.17%
2020-06-30 13.21 13.17 12.38 93.70% 93.72% 0.00 0.00% 0.00% 0.77 5.84% 5.82% 0.06 0.46% 0.46%
2020-03-31 17.17 17.13 16.02 93.31% 93.32% 0.00 0.00% 0.00% 1.09 6.37% 6.36% 0.06 0.32% 0.32%
2020-03-30 17.17 17.13 16.02 93.31% 93.32% 0.00 0.00% 0.00% 1.09 6.37% 6.36% 0.06 0.32% 0.32%
2019-12-31 1.74 1.69 1.59 90.91% 91.15% 0.00 0.02% 0.02% 0.12 6.91% 6.73% 0.04 2.16% 2.10%
2019-09-30 1.15 1.13 1.06 91.77% 91.97% 0.00 0.00% 0.00% 0.08 7.46% 7.28% 0.01 0.77% 0.75%
2019-06-30 1.10 1.09 1.03 93.78% 93.85% 0.00 0.00% 0.00% 0.07 6.03% 5.96% 0.00 0.19% 0.19%
2019-03-31 1.36 1.34 1.26 93.00% 93.11% 0.00 0.00% 0.00% 0.08 5.74% 5.65% 0.02 1.26% 1.24%
2019-03-30 1.36 1.34 1.26 93.00% 93.11% 0.00 0.00% 0.00% 0.08 5.74% 5.65% 0.02 1.26% 1.24%
2018-12-31 0.94 0.94 0.87 92.34% 92.41% 0.00 0.00% 0.00% 0.07 7.57% 7.49% 0.00 0.09% 0.10%
2018-09-30 1.12 1.11 1.04 92.99% 93.06% 0.00 0.00% 0.00% 0.07 6.63% 6.56% 0.00 0.38% 0.38%
2018-06-30 0.87 0.86 0.80 91.56% 91.68% 0.00 0.00% 0.00% 0.06 6.57% 6.48% 0.02 1.87% 1.84%
2018-03-31 1.14 1.13 1.07 93.77% 93.82% 0.00 0.00% 0.00% 0.07 5.95% 5.89% 0.00 0.28% 0.29%
2018-03-30 1.14 1.13 1.07 93.77% 93.82% 0.00 0.00% 0.00% 0.07 5.95% 5.89% 0.00 0.28% 0.29%
2017-12-31 1.42 1.40 1.33 93.63% 93.70% 0.00 0.11% 0.11% 0.08 5.93% 5.86% 0.00 0.33% 0.33%
2017-09-30 2.95 2.92 2.76 93.42% 93.49% 0.00 0.00% 0.00% 0.17 5.76% 5.70% 0.02 0.82% 0.81%
2017-06-30 3.65 3.60 3.41 93.31% 93.39% 0.00 0.00% 0.00% 0.22 6.11% 6.03% 0.02 0.58% 0.58%
2017-03-31 2.29 2.24 2.08 90.78% 90.97% 0.00 0.00% 0.00% 0.13 5.75% 5.62% 0.08 3.47% 3.41%
2017-03-30 2.29 2.24 2.08 90.78% 90.97% 0.00 0.00% 0.00% 0.13 5.75% 5.62% 0.08 3.47% 3.41%
2016-12-31 2.15 2.13 1.82 84.54% 84.68% 0.00 0.00% 0.00% 0.21 9.96% 9.87% 0.12 5.50% 5.45%
2016-09-30 0.13 0.13 0.12 90.86% 91.24% 0.00 0.00% 0.00% 0.01 7.88% 7.55% 0.00 1.26% 1.21%
2016-06-30 0.32 0.32 0.30 93.08% 93.18% 0.00 0.00% 0.00% 0.02 6.01% 5.92% 0.00 0.91% 0.90%
2016-03-31 0.35 0.35 0.32 89.68% 89.82% 0.00 0.00% 0.00% 0.04 10.05% 9.92% 0.00 0.27% 0.26%
2016-03-30 0.35 0.35 0.32 89.68% 89.82% 0.00 0.00% 0.00% 0.04 10.05% 9.92% 0.00 0.27% 0.26%
2015-12-31 0.41 0.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.21 51.29% 51.65% 0.00 0.05% 0.04%