基金经理：黄稚
| 单位净值:0.9231 | 净值增长率:0.59% | 累计净值:0.6246 | 截止日期:2025/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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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中信保诚中证智能家居指数(LOF)A(165524)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 |
| 2024/12/31 | 52,643,700 | - | 57,287,600 | 56,172,000 | 94% |
| 2024/9/30 | 46,593,000 | - | 49,826,800 | 49,300,000 | 95% |
| 2024/6/30 | 42,778,100 | - | 45,734,300 | 45,497,000 | 94% |
| 2024/3/31 | 45,305,100 | - | 48,402,300 | 48,003,600 | 94% |
| 2023/12/31 | 50,348,400 | - | 54,730,900 | 53,353,100 | 94% |
| 2023/9/30 | 46,152,500 | - | 49,319,700 | 49,023,200 | 94% |
| 2023/6/30 | 49,835,700 | - | 53,269,500 | 52,906,600 | 94% |
| 2023/3/31 | 52,307,600 | - | 56,538,700 | 55,692,600 | 94% |
| 2022/12/31 | 46,805,100 | - | 51,656,300 | 51,276,500 | 91% |
| 2022/9/30 | 45,975,300 | - | 51,031,100 | 50,138,400 | 92% |
| 2022/6/30 | 40,472,400 | - | 43,653,700 | 42,976,300 | 94% |
| 2022/3/31 | 37,490,700 | - | 40,168,300 | 39,932,600 | 94% |
| 2021/12/31 | 48,000,200 | - | 51,368,200 | 50,789,900 | 95% |
| 2021/9/30 | 58,356,800 | - | 62,343,200 | 61,658,400 | 95% |
| 2021/6/30 | 62,379,500 | 12,100 | 67,585,000 | 66,132,400 | 94% |
| 2021/3/31 | 44,900,500 | 38,000 | 47,924,800 | 47,391,500 | 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。