国泰中证申万证券行业指数(LOF)C
(015598)公募股票型LOF指数型
1.3655
-0.96%-0.0132
单位净值 [2025-09-30]
1.3655
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.44%
- 最近一季：10.97%
- 最近半年：13.64%
- 今年以来：8.06%
- 最近一年：10.84%
- 最近两年：33.48%
- 最近三年：53.51%
- 成立以来：36.55%
- 成立日期：2022-05-18
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：15.88亿元
- 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 | 15.88 | 15.66 | 14.84 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 1.02 | 6.50% | 6.41% | 0.02 | 0.13% | 0.13% |
| 2025-03-31 | 15.92 | 15.87 | 15.00 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.91 | 5.71% | 5.69% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 17.72 | 17.60 | 16.56 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 1.03 | 5.87% | 5.83% | 0.12 | 0.71% | 0.71% |
| 2024-09-30 | 22.52 | 22.19 | 21.00 | 93.12% | 93.22% | 0.00 | 0.00% | 0.00% | 1.14 | 5.12% | 5.04% | 0.39 | 1.76% | 1.74% |
| 2024-06-30 | 15.81 | 15.78 | 14.58 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 1.22 | 7.74% | 7.72% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 16.97 | 16.91 | 15.86 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 1.09 | 6.42% | 6.40% | 0.02 | 0.13% | 0.13% |
| 2024-03-30 | 16.97 | 16.91 | 15.86 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 1.09 | 6.42% | 6.40% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 18.00 | 17.97 | 16.87 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 1.09 | 6.08% | 6.07% | 0.04 | 0.22% | 0.22% |
| 2023-09-30 | 18.35 | 18.32 | 16.96 | 92.38% | 92.40% | 0.00 | 0.00% | 0.00% | 1.37 | 7.50% | 7.48% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 19.29 | 19.26 | 17.70 | 91.72% | 91.73% | 0.00 | 0.00% | 0.00% | 1.57 | 8.16% | 8.15% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 20.07 | 20.03 | 18.73 | 93.32% | 93.33% | 0.00 | 0.00% | 0.00% | 1.31 | 6.52% | 6.51% | 0.03 | 0.16% | 0.16% |
| 2023-03-30 | 20.07 | 20.03 | 18.73 | 93.32% | 93.33% | 0.00 | 0.00% | 0.00% | 1.31 | 6.52% | 6.51% | 0.03 | 0.16% | 0.16% |
| 2022-12-31 | 19.35 | 19.31 | 17.95 | 92.77% | 92.78% | 0.00 | 0.00% | 0.00% | 1.38 | 7.12% | 7.11% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 18.16 | 18.11 | 16.92 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 1.16 | 6.39% | 6.37% | 0.08 | 0.43% | 0.43% |
| 2022-06-30 | 20.75 | 20.64 | 19.36 | 93.26% | 93.30% | 0.03 | 0.16% | 0.16% | 1.31 | 6.37% | 6.33% | 0.04 | 0.21% | 0.21% |