富国中证军工指数(LOF)C
(013035)公募股票型LOF指数型
1.1890
2.50%+0.0297
单位净值 [2025-09-30]
1.1890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.71%
- 最近一季：7.02%
- 最近半年：17.14%
- 今年以来：16.68%
- 最近一年：21.82%
- 最近两年：20.34%
- 最近三年：10.91%
- 成立以来：18.90%
- 成立日期：2021-07-19
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：2.55亿
- 申购状态：可以申购
- 最新规模：50.82亿元
- 投资风格：
- 管理公司：富国
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 | 50.82 | 50.17 | 47.61 | 93.62% | 93.70% | 0.04 | 0.08% | 0.08% | 3.07 | 6.13% | 6.05% | 0.09 | 0.17% | 0.17% |
| 2025-03-31 | 44.75 | 44.63 | 42.13 | 94.11% | 94.13% | 0.52 | 1.17% | 1.17% | 2.04 | 4.58% | 4.56% | 0.06 | 0.14% | 0.14% |
| 2024-12-31 | 47.64 | 47.40 | 44.64 | 93.66% | 93.70% | 0.52 | 1.11% | 1.10% | 2.42 | 5.11% | 5.08% | 0.06 | 0.12% | 0.12% |
| 2024-09-30 | 48.36 | 47.95 | 45.68 | 94.41% | 94.45% | 0.19 | 0.40% | 0.40% | 2.31 | 4.82% | 4.78% | 0.18 | 0.37% | 0.37% |
| 2024-06-30 | 42.90 | 42.72 | 40.34 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 2.53 | 5.93% | 5.90% | 0.02 | 0.05% | 0.05% |
| 2024-03-31 | 44.53 | 44.37 | 41.91 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 2.54 | 5.73% | 5.71% | 0.07 | 0.16% | 0.16% |
| 2024-03-30 | 44.53 | 44.37 | 41.91 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 2.54 | 5.73% | 5.71% | 0.07 | 0.16% | 0.16% |
| 2023-12-31 | 47.16 | 47.03 | 44.53 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 2.60 | 5.52% | 5.50% | 0.03 | 0.07% | 0.08% |
| 2023-09-30 | 49.72 | 49.59 | 46.75 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 2.90 | 5.84% | 5.83% | 0.08 | 0.16% | 0.16% |
| 2023-06-30 | 55.10 | 54.90 | 51.92 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 2.88 | 5.25% | 5.23% | 0.29 | 0.53% | 0.53% |
| 2023-03-31 | 52.81 | 52.66 | 49.47 | 93.67% | 93.68% | 0.02 | 0.05% | 0.05% | 3.11 | 5.91% | 5.90% | 0.20 | 0.37% | 0.37% |
| 2023-03-30 | 52.81 | 52.66 | 49.47 | 93.67% | 93.68% | 0.02 | 0.05% | 0.05% | 3.11 | 5.91% | 5.90% | 0.20 | 0.37% | 0.37% |
| 2022-12-31 | 51.99 | 51.70 | 48.77 | 93.79% | 93.82% | 0.57 | 1.10% | 1.09% | 2.61 | 5.04% | 5.02% | 0.04 | 0.07% | 0.07% |
| 2022-09-30 | 52.31 | 52.16 | 48.85 | 93.39% | 93.40% | 0.52 | 0.99% | 0.99% | 2.85 | 5.47% | 5.46% | 0.08 | 0.15% | 0.15% |
| 2022-06-30 | 57.44 | 57.13 | 53.97 | 93.93% | 93.95% | 1.47 | 2.58% | 2.57% | 1.81 | 3.16% | 3.15% | 0.19 | 0.33% | 0.33% |
| 2022-03-31 | 54.56 | 54.41 | 51.14 | 93.71% | 93.74% | 2.33 | 4.28% | 4.26% | 1.05 | 1.94% | 1.93% | 0.04 | 0.07% | 0.07% |
| 2022-03-30 | 54.56 | 54.41 | 51.14 | 93.71% | 93.74% | 2.33 | 4.28% | 4.26% | 1.05 | 1.94% | 1.93% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 67.68 | 66.41 | 62.77 | 92.60% | 92.74% | 1.80 | 2.71% | 2.66% | 1.99 | 3.00% | 2.94% | 1.12 | 1.69% | 1.66% |
| 2021-09-30 | 65.59 | 64.98 | 61.23 | 93.30% | 93.36% | 1.80 | 2.76% | 2.74% | 2.23 | 3.43% | 3.40% | 0.33 | 0.51% | 0.50% |