富国中证银行指数(LOF)C
(013330)公募股票型LOF指数型
1.7020
-0.47%-0.0080
单位净值 [2025-09-29]
1.7020
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：-5.65%
- 最近一季：-8.10%
- 最近半年：3.09%
- 今年以来：5.45%
- 最近一年：16.74%
- 最近两年：37.81%
- 最近三年：48.91%
- 成立以来：70.20%
- 成立日期：2021-08-19
- 基金经理：王保合
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：可以申购
- 最新规模：11.92亿元
- 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 | 11.92 | 11.02 | 10.37 | 86.00% | 87.06% | 0.00 | 0.03% | 0.03% | 0.78 | 7.10% | 6.57% | 0.76 | 6.87% | 6.34% |
| 2025-03-31 | 7.84 | 7.76 | 7.31 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.51 | 6.52% | 6.45% | 0.02 | 0.30% | 0.29% |
| 2024-12-31 | 8.04 | 7.93 | 7.44 | 92.47% | 92.57% | 0.00 | 0.00% | 0.00% | 0.52 | 6.50% | 6.41% | 0.08 | 1.03% | 1.02% |
| 2024-09-30 | 8.89 | 8.67 | 8.22 | 92.27% | 92.46% | 0.00 | 0.00% | 0.00% | 0.48 | 5.59% | 5.45% | 0.19 | 2.14% | 2.09% |
| 2024-06-30 | 9.70 | 9.65 | 9.08 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.59 | 6.16% | 6.13% | 0.02 | 0.17% | 0.18% |
| 2024-03-31 | 10.34 | 10.21 | 9.67 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.64 | 6.23% | 6.15% | 0.04 | 0.37% | 0.36% |
| 2024-03-30 | 10.34 | 10.21 | 9.67 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.64 | 6.23% | 6.15% | 0.04 | 0.37% | 0.36% |
| 2023-12-31 | 10.57 | 10.53 | 9.93 | 93.87% | 93.88% | 0.03 | 0.25% | 0.25% | 0.60 | 5.68% | 5.66% | 0.02 | 0.20% | 0.21% |
| 2023-09-30 | 11.18 | 11.06 | 10.45 | 93.35% | 93.42% | 0.15 | 1.33% | 1.32% | 0.50 | 4.54% | 4.49% | 0.09 | 0.78% | 0.77% |
| 2023-06-30 | 13.45 | 13.40 | 12.57 | 93.45% | 93.47% | 0.22 | 1.66% | 1.66% | 0.63 | 4.69% | 4.67% | 0.03 | 0.20% | 0.20% |
| 2023-03-31 | 13.06 | 13.01 | 12.25 | 93.78% | 93.80% | 0.08 | 0.64% | 0.64% | 0.66 | 5.05% | 5.03% | 0.07 | 0.53% | 0.53% |
| 2023-03-30 | 13.06 | 13.01 | 12.25 | 93.78% | 93.80% | 0.08 | 0.64% | 0.64% | 0.66 | 5.05% | 5.03% | 0.07 | 0.53% | 0.53% |
| 2022-12-31 | 13.56 | 13.50 | 12.78 | 94.22% | 94.24% | 0.05 | 0.38% | 0.38% | 0.71 | 5.27% | 5.25% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 12.96 | 12.90 | 12.21 | 94.18% | 94.20% | 0.03 | 0.24% | 0.24% | 0.69 | 5.34% | 5.31% | 0.03 | 0.24% | 0.25% |
| 2022-06-30 | 14.95 | 14.68 | 13.88 | 92.66% | 92.79% | 0.05 | 0.34% | 0.33% | 0.86 | 5.89% | 5.78% | 0.16 | 1.11% | 1.10% |
| 2022-03-31 | 16.28 | 16.23 | 15.25 | 93.65% | 93.67% | 0.04 | 0.25% | 0.25% | 0.96 | 5.94% | 5.92% | 0.03 | 0.16% | 0.16% |
| 2022-03-30 | 16.28 | 16.23 | 15.25 | 93.65% | 93.67% | 0.04 | 0.25% | 0.25% | 0.96 | 5.94% | 5.92% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 15.42 | 15.35 | 14.41 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.94 | 6.15% | 6.12% | 0.06 | 0.40% | 0.40% |
| 2021-09-30 | 12.95 | 12.87 | 12.01 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.83 | 6.45% | 6.40% | 0.11 | 0.84% | 0.84% |