交银中证海外中国互联网指数(LOF)C
(013945)公募QDIILOF指数型
1.4380
0.16%+0.0023
单位净值 [2025-09-25]
1.4380
累计净值 [2025-09-25]
- 最近一月：6.96%
- 最近一季：18.31%
- 最近半年：16.10%
- 今年以来：37.31%
- 最近一年：46.87%
- 最近两年：55.16%
- 最近三年：---
- 成立以来：43.80%
- 成立日期：2023-06-12
- 基金经理：蔡铮 邵文婷
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：81.84亿元
- 投资风格：
- 管理公司：交银施罗德
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 | 81.84 | 81.06 | 75.71 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 5.70 | 7.03% | 6.97% | 0.42 | 0.52% | 0.52% |
| 2025-03-31 | 89.29 | 88.39 | 82.81 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 5.98 | 6.76% | 6.69% | 0.50 | 0.57% | 0.57% |
| 2024-12-31 | 90.61 | 89.76 | 82.51 | 90.97% | 91.06% | 0.00 | 0.00% | 0.00% | 7.40 | 8.25% | 8.17% | 0.70 | 0.78% | 0.77% |
| 2024-09-30 | 110.16 | 108.65 | 101.91 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 7.26 | 6.68% | 6.59% | 1.00 | 0.92% | 0.91% |
| 2024-06-30 | 89.47 | 88.94 | 82.02 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 6.92 | 7.78% | 7.73% | 0.53 | 0.60% | 0.59% |
| 2024-03-31 | 93.54 | 92.79 | 85.78 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 7.55 | 8.14% | 8.08% | 0.21 | 0.23% | 0.22% |
| 2024-03-30 | 93.54 | 92.79 | 85.78 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 7.55 | 8.14% | 8.08% | 0.21 | 0.23% | 0.22% |
| 2023-12-31 | 98.78 | 98.23 | 90.48 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 8.00 | 8.14% | 8.10% | 0.30 | 0.30% | 0.30% |
| 2023-09-30 | 100.72 | 100.33 | 92.04 | 91.35% | 91.38% | 0.00 | 0.00% | 0.00% | 8.41 | 8.38% | 8.35% | 0.28 | 0.27% | 0.27% |
| 2023-06-30 | 101.08 | 99.92 | 91.68 | 90.59% | 90.70% | 0.00 | 0.00% | 0.00% | 9.22 | 9.23% | 9.12% | 0.18 | 0.18% | 0.18% |