招商中证全指证券公司指数(LOF)C
(013597)公募股票型LOF指数型
1.3276
-0.98%-0.0130
单位净值 [2025-09-30]
1.3276
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.48%
- 最近一季：10.84%
- 最近半年：13.39%
- 今年以来：7.60%
- 最近一年：10.42%
- 最近两年：31.71%
- 最近三年：50.92%
- 成立以来：32.76%
- 成立日期：2021-09-13
- 基金经理：文雨
- 产品类型：契约型开放式
- 最新份额：2.19亿
- 申购状态：可以申购
- 最新规模：20.95亿元
- 投资风格：
- 管理公司：招商
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 | 20.95 | 20.58 | 19.44 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 1.39 | 6.73% | 6.62% | 0.12 | 0.59% | 0.58% |
| 2025-03-31 | 21.25 | 21.09 | 19.94 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 1.29 | 6.09% | 6.05% | 0.03 | 0.15% | 0.15% |
| 2024-12-31 | 23.87 | 23.58 | 22.28 | 93.27% | 93.34% | 0.04 | 0.17% | 0.17% | 1.50 | 6.36% | 6.28% | 0.05 | 0.20% | 0.21% |
| 2024-09-30 | 25.63 | 25.17 | 23.73 | 92.47% | 92.60% | 0.03 | 0.12% | 0.12% | 1.42 | 5.64% | 5.54% | 0.45 | 1.77% | 1.74% |
| 2024-06-30 | 18.03 | 17.98 | 16.91 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.09 | 6.06% | 6.05% | 0.03 | 0.14% | 0.14% |
| 2024-03-31 | 19.08 | 18.99 | 17.94 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 1.10 | 5.80% | 5.78% | 0.04 | 0.19% | 0.18% |
| 2024-03-30 | 19.08 | 18.99 | 17.94 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 1.10 | 5.80% | 5.78% | 0.04 | 0.19% | 0.18% |
| 2023-12-31 | 20.14 | 19.94 | 18.92 | 93.88% | 93.94% | 0.00 | 0.00% | 0.00% | 1.17 | 5.87% | 5.81% | 0.05 | 0.25% | 0.25% |
| 2023-09-30 | 20.52 | 20.46 | 19.33 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 1.15 | 5.62% | 5.60% | 0.04 | 0.21% | 0.22% |
| 2023-06-30 | 22.22 | 22.16 | 20.95 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 1.23 | 5.56% | 5.54% | 0.04 | 0.18% | 0.18% |
| 2023-03-31 | 24.10 | 24.03 | 22.75 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 1.30 | 5.43% | 5.41% | 0.04 | 0.19% | 0.19% |
| 2023-03-30 | 24.10 | 24.03 | 22.75 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 1.30 | 5.43% | 5.41% | 0.04 | 0.19% | 0.19% |
| 2022-12-31 | 23.44 | 23.38 | 22.07 | 94.16% | 94.17% | 0.02 | 0.09% | 0.09% | 1.31 | 5.61% | 5.60% | 0.03 | 0.14% | 0.14% |
| 2022-09-30 | 22.99 | 22.67 | 21.42 | 93.07% | 93.16% | 0.02 | 0.09% | 0.09% | 1.44 | 6.33% | 6.25% | 0.12 | 0.51% | 0.50% |
| 2022-06-30 | 25.55 | 25.33 | 23.98 | 93.79% | 93.84% | 0.04 | 0.16% | 0.16% | 1.45 | 5.72% | 5.67% | 0.08 | 0.33% | 0.33% |
| 2022-03-31 | 25.23 | 25.07 | 23.68 | 93.83% | 93.87% | 0.05 | 0.20% | 0.20% | 1.43 | 5.69% | 5.65% | 0.07 | 0.28% | 0.28% |
| 2022-03-30 | 25.23 | 25.07 | 23.68 | 93.83% | 93.87% | 0.05 | 0.20% | 0.20% | 1.43 | 5.69% | 5.65% | 0.07 | 0.28% | 0.28% |
| 2021-12-31 | 29.19 | 28.99 | 27.46 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 1.63 | 5.62% | 5.59% | 0.10 | 0.34% | 0.34% |
| 2021-09-30 | 29.44 | 29.16 | 27.32 | 92.72% | 92.78% | 0.00 | 0.00% | 0.00% | 1.70 | 5.82% | 5.77% | 0.43 | 1.46% | 1.45% |