国泰国证食品饮料行业(LOF)A

(160222)公募股票型LOF指数型食品饮料
+添加自选
0.8158 -0.29%-0.0024
单位净值 [2025-09-30]
2.5888
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.41%
  • 最近一季：3.63%
  • 最近半年：-2.44%
  • 今年以来：-3.23%
  • 最近一年：-10.60%
  • 最近两年：-14.99%
  • 最近三年：-23.07%
  • 成立以来：295.52%
  • 成立日期：2014-10-23
  • 基金经理：彭悦 梁杏
  • 产品类型：契约型开放式
  • 最新份额：42.82亿
  • 申购状态：可以申购
  • 最新规模：34.83亿元
  • 投资风格：股票型
  • 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 34.83 34.71 32.60 93.60% 93.61% 0.06 0.17% 0.17% 2.12 6.10% 6.08% 0.05 0.13% 0.14%
2025-03-31 37.70 37.42 35.21 93.34% 93.39% 0.11 0.30% 0.29% 2.35 6.29% 6.25% 0.02 0.07% 0.07%
2024-12-31 39.39 39.23 36.96 93.83% 93.85% 0.36 0.91% 0.91% 2.03 5.17% 5.15% 0.04 0.09% 0.09%
2024-09-30 44.15 43.75 40.91 92.59% 92.66% 0.41 0.94% 0.93% 2.02 4.63% 4.59% 0.81 1.84% 1.82%
2024-06-30 38.09 37.98 35.54 93.29% 93.30% 0.25 0.67% 0.67% 2.25 5.92% 5.91% 0.05 0.12% 0.12%
2024-03-31 44.08 43.93 41.38 93.84% 93.86% 0.00 0.00% 0.00% 2.67 6.07% 6.05% 0.04 0.09% 0.09%
2024-03-30 44.08 43.93 41.38 93.84% 93.86% 0.00 0.00% 0.00% 2.67 6.07% 6.05% 0.04 0.09% 0.09%
2023-12-31 45.12 44.94 41.99 93.05% 93.08% 0.00 0.00% 0.00% 3.06 6.82% 6.79% 0.06 0.13% 0.13%
2023-09-30 49.31 49.16 45.85 92.95% 92.98% 0.61 1.25% 1.24% 2.81 5.71% 5.69% 0.04 0.09% 0.09%
2023-06-30 50.51 50.39 46.57 92.18% 92.19% 0.61 1.21% 1.21% 3.26 6.46% 6.45% 0.08 0.15% 0.15%
2023-03-31 58.32 58.12 54.70 93.76% 93.78% 0.62 1.06% 1.06% 2.94 5.06% 5.04% 0.07 0.12% 0.12%
2023-03-30 58.32 58.12 54.70 93.76% 93.78% 0.62 1.06% 1.06% 2.94 5.06% 5.04% 0.07 0.12% 0.12%
2022-12-31 63.41 62.90 58.35 91.96% 92.03% 0.00 0.00% 0.00% 3.76 5.98% 5.93% 1.29 2.06% 2.04%
2022-09-30 62.37 62.01 56.91 91.19% 91.24% 0.00 0.00% 0.00% 5.41 8.72% 8.67% 0.06 0.09% 0.09%
2022-06-30 70.02 69.49 65.74 93.84% 93.88% 0.00 0.00% 0.00% 3.92 5.64% 5.60% 0.36 0.52% 0.52%
2022-03-31 57.63 57.34 52.94 91.82% 91.86% 0.02 0.04% 0.04% 4.58 7.99% 7.95% 0.09 0.15% 0.15%
2022-03-30 57.63 57.34 52.94 91.82% 91.86% 0.02 0.04% 0.04% 4.58 7.99% 7.95% 0.09 0.15% 0.15%
2021-12-31 72.41 72.00 67.53 93.22% 93.26% 0.03 0.04% 0.04% 4.59 6.38% 6.34% 0.26 0.36% 0.36%
2021-09-30 76.94 76.15 70.53 91.60% 91.68% 0.02 0.02% 0.02% 5.97 7.83% 7.75% 0.42 0.55% 0.55%
2021-06-30 72.61 70.90 64.55 88.63% 88.90% 0.31 0.44% 0.43% 7.18 10.12% 9.88% 0.57 0.81% 0.79%
2021-03-31 63.60 63.02 57.94 91.02% 91.10% 0.32 0.51% 0.51% 5.10 8.09% 8.01% 0.24 0.38% 0.38%
2021-03-30 63.60 63.02 57.94 91.02% 91.10% 0.32 0.51% 0.51% 5.10 8.09% 8.01% 0.24 0.38% 0.38%
2020-12-31 74.74 73.07 67.14 89.59% 89.83% 0.31 0.43% 0.42% 6.76 9.26% 9.05% 0.52 0.72% 0.70%
2020-09-30 62.00 61.05 57.89 93.27% 93.37% 0.00 0.00% 0.00% 3.86 6.32% 6.23% 0.25 0.41% 0.40%
2020-06-30 36.04 34.98 32.77 90.64% 90.91% 0.00 0.00% 0.00% 2.61 7.46% 7.24% 0.67 1.90% 1.85%
2020-03-31 27.64 27.29 24.99 90.28% 90.40% 0.00 0.00% 0.00% 2.35 8.60% 8.49% 0.31 1.12% 1.11%
2020-03-30 27.64 27.29 24.99 90.28% 90.40% 0.00 0.00% 0.00% 2.35 8.60% 8.49% 0.31 1.12% 1.11%
2019-12-31 27.51 26.84 25.27 91.66% 91.87% 0.00 0.00% 0.00% 1.77 6.60% 6.43% 0.47 1.74% 1.70%
2019-09-30 25.36 25.12 23.21 91.47% 91.54% 0.00 0.00% 0.00% 1.97 7.84% 7.77% 0.17 0.69% 0.69%
2019-06-30 19.91 19.49 18.32 91.81% 91.98% 0.36 1.85% 1.81% 0.82 4.23% 4.14% 0.41 2.11% 2.07%
2019-03-31 17.89 17.25 16.25 90.49% 90.83% 0.02 0.10% 0.10% 1.01 5.87% 5.66% 0.61 3.54% 3.41%
2019-03-30 17.89 17.25 16.25 90.49% 90.83% 0.02 0.10% 0.10% 1.01 5.87% 5.66% 0.61 3.54% 3.41%
2018-12-31 15.11 15.03 14.05 92.93% 92.97% 0.00 0.00% 0.00% 1.02 6.81% 6.77% 0.04 0.26% 0.26%
2018-09-30 17.53 17.23 16.19 92.19% 92.32% 0.00 0.00% 0.00% 1.13 6.58% 6.46% 0.21 1.23% 1.22%
2018-06-30 18.02 17.61 16.49 91.30% 91.50% 0.00 0.00% 0.00% 1.33 7.56% 7.39% 0.20 1.14% 1.11%
2018-03-31 17.34 16.96 16.01 92.17% 92.34% 0.00 0.00% 0.00% 1.21 7.15% 6.99% 0.11 0.68% 0.67%
2018-03-30 17.34 16.96 16.01 92.17% 92.34% 0.00 0.00% 0.00% 1.21 7.15% 6.99% 0.11 0.68% 0.67%
2017-12-31 16.18 15.30 14.37 88.16% 88.80% 0.00 0.00% 0.00% 1.34 8.75% 8.27% 0.47 3.09% 2.93%
2017-09-30 6.58 6.46 6.02 91.40% 91.54% 0.00 0.00% 0.00% 0.47 7.23% 7.11% 0.09 1.37% 1.35%
2017-06-30 6.17 6.10 5.74 93.02% 93.10% 0.00 0.00% 0.00% 0.38 6.30% 6.23% 0.04 0.68% 0.67%
2017-03-31 8.67 8.58 7.79 89.70% 89.80% 0.00 0.00% 0.00% 0.53 6.23% 6.17% 0.35 4.07% 4.03%
2017-03-30 8.67 8.58 7.79 89.70% 89.80% 0.00 0.00% 0.00% 0.53 6.23% 6.17% 0.35 4.07% 4.03%
2016-12-31 10.35 10.33 9.52 91.93% 91.94% 0.00 0.00% 0.00% 0.80 7.78% 7.77% 0.03 0.29% 0.29%
2016-09-30 11.64 11.61 10.64 91.39% 91.41% 0.00 0.00% 0.00% 0.98 8.41% 8.39% 0.02 0.20% 0.20%
2016-06-30 14.35 14.14 12.78 90.39% 89.04% 0.00 0.00% 0.00% 0.31 2.19% 2.15% 1.26 7.42% 8.81%
2016-03-31 20.78 20.74 18.91 90.98% 91.00% 0.00 0.00% 0.00% 1.86 8.95% 8.93% 0.01 0.07% 0.07%
2016-03-30 20.78 20.74 18.91 90.98% 91.00% 0.00 0.00% 0.00% 1.86 8.95% 8.93% 0.01 0.07% 0.07%
2015-12-31 19.36 19.29 18.21 94.05% 94.07% 0.00 0.00% 0.00% 1.13 5.84% 5.82% 0.02 0.11% 0.11%
2015-09-30 14.82 14.64 13.76 92.75% 92.84% 0.00 0.00% 0.00% 0.93 6.35% 6.27% 0.13 0.90% 0.89%
2015-06-30 39.30 37.28 35.76 90.50% 90.99% 0.00 0.00% 0.00% 3.48 9.32% 8.84% 0.07 0.18% 0.17%
2015-03-31 19.56 19.46 18.08 92.38% 92.42% 0.00 0.00% 0.00% 1.47 7.56% 7.52% 0.01 0.06% 0.06%
2015-03-30 19.56 19.46 18.08 92.38% 92.42% 0.00 0.00% 0.00% 1.47 7.56% 7.52% 0.01 0.06% 0.06%
2014-12-31 17.96 17.91 16.66 92.76% 92.78% 0.00 0.00% 0.00% 1.21 6.75% 6.73% 0.09 0.49% 0.49%