基金经理：刘裴
| 单位净值:1.2623 | 净值增长率:-1.58% | 净值增长率:-1.58% | 累计净值:1.2623 | 截止日期:2026/9/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信保诚中证800金融指数(LOF)C(013121)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 78,218,700 | - | 83,303,800 | 83,104,600 | 94% |
| 2026/3/31 | 85,265,700 | - | 90,465,200 | 90,289,600 | 94% |
| 2025/12/31 | 97,904,200 | - | 104,291,000 | 103,965,000 | 94% |
| 2025/9/30 | 97,803,600 | - | 104,050,000 | 103,762,000 | 94% |
| 2025/6/30 | 111,895,000 | - | 119,515,000 | 118,782,000 | 94% |
| 2025/3/31 | 109,213,000 | - | 116,299,000 | 115,873,000 | 94% |
| 2024/12/31 | 116,898,000 | - | 125,253,000 | 124,523,000 | 94% |
| 2024/9/30 | 131,096,000 | - | 141,099,000 | 139,618,000 | 94% |
| 2024/6/30 | 111,603,000 | - | 119,608,000 | 119,299,000 | 94% |
| 2024/3/31 | 115,721,000 | - | 122,846,000 | 122,471,000 | 94% |
| 2023/12/31 | 111,273,000 | - | 119,200,000 | 118,664,000 | 94% |
| 2023/9/30 | 122,394,000 | - | 130,496,000 | 130,150,000 | 94% |
| 2023/6/30 | 121,211,000 | - | 130,041,000 | 129,726,000 | 93% |
| 2023/3/31 | 146,140,000 | - | 154,991,000 | 154,601,000 | 95% |
| 2022/12/31 | 141,020,000 | - | 149,596,000 | 149,189,000 | 95% |
| 2022/9/30 | 137,430,000 | 200,014 | 146,467,000 | 145,950,000 | 94% |
| 2022/6/30 | 155,307,000 | 96,007 | 165,435,000 | 164,839,000 | 94% |
| 2022/3/31 | 158,400,000 | 221,023 | 168,212,000 | 167,718,000 | 94% |
| 2021/12/31 | 183,581,000 | 1,285,000 | 196,270,000 | 195,357,000 | 94% |
| 2021/9/30 | 190,763,000 | - | 202,423,000 | 201,694,000 | 95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。