前海开源中航军工指数C
(015046)公募股票型指数型
1.0065
3.66%+0.0368
单位净值 [2025-09-30]
1.0065
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.36%
- 最近一季：4.64%
- 最近半年：13.32%
- 今年以来：9.98%
- 最近一年：9.94%
- 最近两年：11.71%
- 最近三年：-5.70%
- 成立以来：0.65%
- 成立日期：2022-01-27
- 基金经理：黄玥
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：可以申购
- 最新规模：17.67亿元
- 投资风格：
- 管理公司：前海开源
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 | 17.67 | 17.14 | 16.27 | 91.81% | 92.06% | 0.12 | 0.71% | 0.69% | 1.13 | 6.60% | 6.40% | 0.15 | 0.88% | 0.85% |
| 2025-03-31 | 12.07 | 12.01 | 11.30 | 93.57% | 93.61% | 0.71 | 5.93% | 5.90% | 0.03 | 0.25% | 0.24% | 0.03 | 0.25% | 0.25% |
| 2024-12-31 | 13.73 | 13.57 | 12.82 | 93.30% | 93.37% | 0.28 | 2.07% | 2.04% | 0.60 | 4.40% | 4.36% | 0.03 | 0.23% | 0.23% |
| 2024-09-30 | 15.02 | 14.84 | 14.03 | 93.30% | 93.38% | 0.24 | 1.62% | 1.60% | 0.59 | 3.99% | 3.94% | 0.16 | 1.09% | 1.08% |
| 2024-06-30 | 13.56 | 13.48 | 12.70 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.83 | 6.19% | 6.15% | 0.03 | 0.20% | 0.20% |
| 2024-03-31 | 13.48 | 13.38 | 12.58 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.86 | 6.46% | 6.41% | 0.04 | 0.28% | 0.28% |
| 2024-03-30 | 13.48 | 13.38 | 12.58 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.86 | 6.46% | 6.41% | 0.04 | 0.28% | 0.28% |
| 2023-12-31 | 15.69 | 15.61 | 14.72 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.95 | 6.07% | 6.04% | 0.02 | 0.14% | 0.15% |
| 2023-09-30 | 17.59 | 17.41 | 16.29 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 1.26 | 7.21% | 7.14% | 0.04 | 0.24% | 0.24% |
| 2023-06-30 | 17.79 | 17.57 | 16.57 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 1.13 | 6.45% | 6.37% | 0.08 | 0.47% | 0.46% |
| 2023-03-31 | 15.29 | 15.05 | 14.03 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 1.19 | 7.88% | 7.76% | 0.08 | 0.50% | 0.49% |
| 2023-03-30 | 15.29 | 15.05 | 14.03 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 1.19 | 7.88% | 7.76% | 0.08 | 0.50% | 0.49% |
| 2022-12-31 | 15.43 | 15.32 | 14.44 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.96 | 6.28% | 6.23% | 0.03 | 0.19% | 0.19% |
| 2022-09-30 | 16.89 | 16.75 | 15.64 | 92.54% | 92.60% | 0.00 | 0.00% | 0.00% | 1.20 | 7.17% | 7.11% | 0.05 | 0.29% | 0.29% |
| 2022-06-30 | 19.39 | 19.09 | 17.68 | 91.03% | 91.16% | 0.00 | 0.00% | 0.00% | 1.42 | 7.45% | 7.34% | 0.29 | 1.52% | 1.50% |
| 2022-03-31 | 17.92 | 17.79 | 16.55 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 1.32 | 7.42% | 7.36% | 0.05 | 0.27% | 0.27% |
| 2022-03-30 | 17.92 | 17.79 | 16.55 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 1.32 | 7.42% | 7.36% | 0.05 | 0.27% | 0.27% |