申万菱信中证军工指数(LOF)C
(016209)公募股票型LOF指数型
1.1728
2.49%+0.0292
单位净值 [2025-09-30]
1.1728
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.89%
- 最近一季：6.80%
- 最近半年：16.96%
- 今年以来：16.75%
- 最近一年：21.85%
- 最近两年：19.54%
- 最近三年：9.79%
- 成立以来：17.28%
- 成立日期：2022-07-07
- 基金经理：赵兵
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：7.89亿元
- 投资风格：
- 管理公司：申万菱信
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 | 7.89 | 7.80 | 7.34 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.50 | 6.38% | 6.30% | 0.06 | 0.78% | 0.77% |
| 2025-03-31 | 7.72 | 7.70 | 7.20 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.50 | 6.47% | 6.45% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 8.36 | 8.33 | 7.81 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.54 | 6.53% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 8.05 | 8.02 | 7.54 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.46 | 5.79% | 5.77% | 0.04 | 0.56% | 0.55% |
| 2024-06-30 | 6.71 | 6.69 | 6.28 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 6.31% | 6.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.98 | 6.96 | 6.55 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.43 | 6.21% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 6.98 | 6.96 | 6.55 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.43 | 6.21% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.29 | 8.27 | 7.79 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.51 | 6.11% | 6.10% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.70 | 8.69 | 8.15 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.55 | 6.29% | 6.27% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.70 | 9.68 | 9.10 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.60 | 6.21% | 6.20% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 8.96 | 8.93 | 8.38 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.57 | 6.34% | 6.33% | 0.01 | 0.11% | 0.11% |
| 2023-03-30 | 8.96 | 8.93 | 8.38 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.57 | 6.34% | 6.33% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 8.41 | 8.39 | 7.87 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.54 | 6.43% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 11.89 | 11.86 | 11.07 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.81 | 6.81% | 6.80% | 0.01 | 0.07% | 0.07% |