165525 中信保诚中证基建工程指数(LOF)A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
601668 |
中国建筑 |
9.49% |
1256.86 |
6950.42 |
2023-09-30 |
601390 |
中国中铁 |
9.01% |
968.06 |
6602.17 |
2023-09-30 |
601186 |
中国铁建 |
6.48% |
543.61 |
4745.72 |
2023-09-30 |
601669 |
中国电建 |
5.95% |
814.05 |
4355.16 |
2023-09-30 |
601800 |
中国交建 |
5.25% |
419.82 |
3845.59 |
2023-09-30 |
601868 |
中国能建 |
4.73% |
1532.48 |
3463.40 |
2023-09-30 |
601117 |
中国化学 |
4.60% |
433.08 |
3369.33 |
2023-09-30 |
601618 |
中国中冶 |
4.23% |
843.66 |
3096.23 |
2023-09-30 |
600039 |
四川路桥 |
3.66% |
308.90 |
2678.17 |
2023-09-30 |
600170 |
上海建工 |
2.76% |
734.86 |
2020.87 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
94.03% |
0.00% |
5.66% |
7.32 |
2023-06-30 |
94.23% |
0.00% |
6.59% |
9.03 |
2023-03-31 |
94.09% |
0.29% |
5.79% |
9.98 |
2022-12-31 |
94.24% |
0.00% |
6.04% |
12.37 |
2022-09-30 |
94.26% |
0.00% |
5.98% |
14.30 |
2022-06-30 |
91.53% |
0.00% |
6.33% |
18.46 |
2022-03-31 |
93.99% |
0.03% |
8.44% |
17.06 |
2021-12-31 |
94.27% |
0.00% |
5.83% |
12.95 |
2021-09-30 |
93.77% |
0.00% |
7.70% |
15.73 |
2021-06-30 |
94.30% |
0.00% |
6.37% |
8.89 |
2021-03-31 |
94.39% |
0.00% |
5.56% |
11.09 |
2020-12-31 |
94.32% |
0.11% |
5.35% |
10.68 |
2020-09-30 |
94.35% |
0.06% |
5.76% |
11.19 |
2020-06-30 |
94.05% |
0.00% |
5.84% |
13.17 |
2020-03-31 |
93.53% |
0.00% |
6.37% |
17.13 |
2019-12-31 |
93.65% |
0.02% |
6.91% |
1.69 |
2019-09-30 |
94.31% |
0.00% |
7.46% |
1.13 |
2019-06-30 |
94.87% |
0.00% |
6.03% |
1.09 |
2019-03-31 |
94.66% |
0.00% |
5.74% |
1.34 |
2018-12-31 |
93.35% |
0.00% |
7.57% |
0.94 |
2018-09-30 |
94.03% |
0.00% |
6.63% |
1.11 |
2018-06-30 |
93.00% |
0.00% |
6.57% |
0.86 |
2018-03-31 |
94.69% |
0.00% |
5.95% |
1.13 |
2017-12-31 |
94.78% |
0.11% |
5.93% |
1.40 |
2017-09-30 |
94.50% |
0.00% |
5.76% |
2.92 |
2017-06-30 |
94.58% |
0.00% |
6.11% |
3.60 |
2017-03-31 |
92.97% |
0.00% |
5.75% |
2.24 |
2016-12-31 |
85.45% |
0.00% |
9.96% |
2.13 |
2016-12-02 |
88.06% |
0.00% |
13.06% |
1.57 |
2016-09-30 |
95.16% |
0.00% |
7.88% |
0.13 |
2016-07-26 |
93.66% |
0.00% |
9.36% |
0.11 |
2016-06-30 |
94.63% |
0.00% |
6.01% |
0.32 |
2016-03-31 |
91.06% |
0.00% |
10.05% |
0.35 |
2015-12-31 |
0.00% |
0.00% |
52.03% |
0.41 |