国泰国证有色金属行业指数(LOF)C
(015596)公募股票型LOF指数型
1.9951
3.20%+0.0639
单位净值 [2025-09-30]
1.9951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.97%
- 最近一季：44.70%
- 最近半年：50.24%
- 今年以来：65.64%
- 最近一年：48.51%
- 最近两年：68.59%
- 最近三年：59.72%
- 成立以来：99.51%
- 成立日期：2022-05-17
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：12.56亿元
- 投资风格：
- 管理公司：国泰
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 | 12.56 | 12.33 | 11.70 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.74 | 6.00% | 5.89% | 0.12 | 0.94% | 0.93% |
| 2025-03-31 | 13.33 | 13.19 | 12.40 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.88 | 6.65% | 6.58% | 0.05 | 0.41% | 0.40% |
| 2024-12-31 | 13.18 | 12.95 | 12.22 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.93 | 7.21% | 7.09% | 0.02 | 0.17% | 0.17% |
| 2024-09-30 | 15.86 | 15.65 | 14.68 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 0.92 | 5.91% | 5.83% | 0.26 | 1.64% | 1.62% |
| 2024-06-30 | 14.27 | 14.17 | 13.40 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.84 | 5.96% | 5.92% | 0.03 | 0.19% | 0.19% |
| 2024-03-31 | 16.73 | 16.60 | 15.68 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 1.02 | 6.14% | 6.09% | 0.03 | 0.17% | 0.17% |
| 2024-03-30 | 16.73 | 16.60 | 15.68 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 1.02 | 6.14% | 6.09% | 0.03 | 0.17% | 0.17% |
| 2023-12-31 | 15.57 | 15.45 | 14.60 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.94 | 6.07% | 6.02% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 16.25 | 16.18 | 15.20 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 1.01 | 6.23% | 6.21% | 0.03 | 0.21% | 0.21% |
| 2023-06-30 | 16.96 | 16.78 | 15.62 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 1.29 | 7.70% | 7.61% | 0.04 | 0.27% | 0.27% |
| 2023-03-31 | 18.88 | 18.80 | 17.51 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 1.35 | 7.17% | 7.14% | 0.03 | 0.15% | 0.15% |
| 2023-03-30 | 18.88 | 18.80 | 17.51 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 1.35 | 7.17% | 7.14% | 0.03 | 0.15% | 0.15% |
| 2022-12-31 | 18.53 | 18.08 | 16.96 | 91.32% | 91.54% | 0.31 | 1.71% | 1.67% | 0.78 | 4.32% | 4.21% | 0.48 | 2.65% | 2.58% |
| 2022-09-30 | 17.65 | 17.55 | 16.41 | 92.94% | 92.98% | 0.81 | 4.59% | 4.56% | 0.39 | 2.22% | 2.20% | 0.04 | 0.25% | 0.26% |
| 2022-06-30 | 21.40 | 21.05 | 19.72 | 92.02% | 92.16% | 1.17 | 5.58% | 5.49% | 0.29 | 1.40% | 1.37% | 0.21 | 1.00% | 0.98% |