国泰国证航天军工指数(LOF)C
(015599)公募股票型LOF指数型
1.3439
2.52%+0.0338
单位净值 [2025-09-30]
1.3439
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.57%
- 最近一季：6.88%
- 最近半年：16.57%
- 今年以来：12.26%
- 最近一年：17.23%
- 最近两年：19.81%
- 最近三年：10.26%
- 成立以来：34.39%
- 成立日期：2022-05-19
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：11.17亿元
- 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 | 11.17 | 10.71 | 10.14 | 90.36% | 90.76% | 0.00 | 0.00% | 0.00% | 0.87 | 8.10% | 7.76% | 0.16 | 1.54% | 1.48% |
| 2025-03-31 | 9.69 | 9.63 | 9.04 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.60 | 6.26% | 6.23% | 0.04 | 0.43% | 0.43% |
| 2024-12-31 | 12.03 | 11.79 | 11.06 | 91.70% | 91.87% | 0.00 | 0.00% | 0.00% | 0.89 | 7.51% | 7.36% | 0.09 | 0.79% | 0.77% |
| 2024-09-30 | 9.11 | 9.01 | 8.42 | 92.27% | 92.36% | 0.00 | 0.00% | 0.00% | 0.54 | 5.96% | 5.89% | 0.16 | 1.77% | 1.75% |
| 2024-06-30 | 7.85 | 7.82 | 7.35 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.49 | 6.26% | 6.23% | 0.01 | 0.13% | 0.14% |
| 2024-03-31 | 8.08 | 8.02 | 7.49 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.56 | 7.04% | 6.98% | 0.03 | 0.32% | 0.32% |
| 2024-03-30 | 8.08 | 8.02 | 7.49 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.56 | 7.04% | 6.98% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 8.42 | 8.38 | 7.86 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.54 | 6.41% | 6.38% | 0.02 | 0.23% | 0.23% |
| 2023-09-30 | 8.99 | 8.93 | 8.24 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.72 | 8.05% | 8.00% | 0.03 | 0.30% | 0.30% |
| 2023-06-30 | 9.88 | 9.81 | 9.16 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.71 | 7.20% | 7.14% | 0.02 | 0.16% | 0.16% |
| 2023-03-31 | 9.71 | 9.58 | 8.99 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.69 | 7.21% | 7.12% | 0.03 | 0.31% | 0.31% |
| 2023-03-30 | 9.71 | 9.58 | 8.99 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.69 | 7.21% | 7.12% | 0.03 | 0.31% | 0.31% |
| 2022-12-31 | 9.13 | 9.09 | 8.39 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.71 | 7.81% | 7.77% | 0.03 | 0.38% | 0.38% |
| 2022-09-30 | 9.17 | 9.10 | 8.51 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.63 | 6.90% | 6.85% | 0.03 | 0.33% | 0.32% |
| 2022-06-30 | 10.82 | 10.66 | 10.01 | 92.41% | 92.53% | 0.00 | 0.00% | 0.00% | 0.69 | 6.44% | 6.34% | 0.12 | 1.15% | 1.13% |