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