富国中证军工指数(LOF)A

(161024)公募股票型LOF指数型国防军工
+添加自选
1.2000 2.56%+0.0308
单位净值 [2025-09-30]
1.7940
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.66%
  • 最近一季：7.14%
  • 最近半年：17.30%
  • 今年以来：16.85%
  • 最近一年：22.08%
  • 最近两年：20.85%
  • 最近三年：11.63%
  • 成立以来：82.22%
  • 成立日期：2014-04-04
  • 基金经理：张圣贤
  • 产品类型：契约型开放式
  • 最新份额：42.26亿
  • 申购状态：可以申购
  • 最新规模：50.82亿元
  • 投资风格：股票型
  • 管理公司：富国
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 50.82 50.17 47.61 93.62% 93.70% 0.04 0.08% 0.08% 3.07 6.13% 6.05% 0.09 0.17% 0.17%
2025-03-31 44.75 44.63 42.13 94.11% 94.13% 0.52 1.17% 1.17% 2.04 4.58% 4.56% 0.06 0.14% 0.14%
2024-12-31 47.64 47.40 44.64 93.66% 93.70% 0.52 1.11% 1.10% 2.42 5.11% 5.08% 0.06 0.12% 0.12%
2024-09-30 48.36 47.95 45.68 94.41% 94.45% 0.19 0.40% 0.40% 2.31 4.82% 4.78% 0.18 0.37% 0.37%
2024-06-30 42.90 42.72 40.34 94.02% 94.05% 0.00 0.00% 0.00% 2.53 5.93% 5.90% 0.02 0.05% 0.05%
2024-03-31 44.53 44.37 41.91 94.11% 94.13% 0.00 0.00% 0.00% 2.54 5.73% 5.71% 0.07 0.16% 0.16%
2024-03-30 44.53 44.37 41.91 94.11% 94.13% 0.00 0.00% 0.00% 2.54 5.73% 5.71% 0.07 0.16% 0.16%
2023-12-31 47.16 47.03 44.53 94.41% 94.42% 0.00 0.00% 0.00% 2.60 5.52% 5.50% 0.03 0.07% 0.08%
2023-09-30 49.72 49.59 46.75 94.00% 94.01% 0.00 0.00% 0.00% 2.90 5.84% 5.83% 0.08 0.16% 0.16%
2023-06-30 55.10 54.90 51.92 94.22% 94.24% 0.00 0.00% 0.00% 2.88 5.25% 5.23% 0.29 0.53% 0.53%
2023-03-31 52.81 52.66 49.47 93.67% 93.68% 0.02 0.05% 0.05% 3.11 5.91% 5.90% 0.20 0.37% 0.37%
2023-03-30 52.81 52.66 49.47 93.67% 93.68% 0.02 0.05% 0.05% 3.11 5.91% 5.90% 0.20 0.37% 0.37%
2022-12-31 51.99 51.70 48.77 93.79% 93.82% 0.57 1.10% 1.09% 2.61 5.04% 5.02% 0.04 0.07% 0.07%
2022-09-30 52.31 52.16 48.85 93.39% 93.40% 0.52 0.99% 0.99% 2.85 5.47% 5.46% 0.08 0.15% 0.15%
2022-06-30 57.44 57.13 53.97 93.93% 93.95% 1.47 2.58% 2.57% 1.81 3.16% 3.15% 0.19 0.33% 0.33%
2022-03-31 54.56 54.41 51.14 93.71% 93.74% 2.33 4.28% 4.26% 1.05 1.94% 1.93% 0.04 0.07% 0.07%
2022-03-30 54.56 54.41 51.14 93.71% 93.74% 2.33 4.28% 4.26% 1.05 1.94% 1.93% 0.04 0.07% 0.07%
2021-12-31 67.68 66.41 62.77 92.60% 92.74% 1.80 2.71% 2.66% 1.99 3.00% 2.94% 1.12 1.69% 1.66%
2021-09-30 65.59 64.98 61.23 93.30% 93.36% 1.80 2.76% 2.74% 2.23 3.43% 3.40% 0.33 0.51% 0.50%
2021-06-30 75.48 74.94 70.04 92.75% 92.80% 0.00 0.00% 0.00% 5.04 6.73% 6.68% 0.39 0.52% 0.52%
2021-03-31 67.33 66.92 61.85 91.81% 91.86% 0.00 0.00% 0.00% 5.37 8.03% 7.98% 0.11 0.16% 0.16%
2021-03-30 67.33 66.92 61.85 91.81% 91.86% 0.00 0.00% 0.00% 5.37 8.03% 7.98% 0.11 0.16% 0.16%
2020-12-31 77.75 76.32 71.82 92.24% 92.38% 0.00 0.00% 0.00% 5.19 6.79% 6.67% 0.74 0.97% 0.95%
2020-09-30 79.58 79.12 74.42 93.47% 93.50% 0.00 0.00% 0.00% 5.10 6.44% 6.41% 0.07 0.09% 0.09%
2020-06-30 66.44 65.67 61.78 92.91% 92.98% 0.00 0.00% 0.00% 4.61 7.01% 6.93% 0.06 0.08% 0.09%
2020-03-31 61.57 61.44 57.82 93.89% 93.90% 0.00 0.00% 0.00% 3.72 6.05% 6.04% 0.04 0.06% 0.06%
2020-03-30 61.57 61.44 57.82 93.89% 93.90% 0.00 0.00% 0.00% 3.72 6.05% 6.04% 0.04 0.06% 0.06%
2019-12-31 74.08 73.74 69.61 93.93% 93.96% 0.00 0.00% 0.00% 4.44 6.02% 5.99% 0.03 0.05% 0.05%
2019-09-30 77.47 77.24 72.95 94.15% 94.16% 0.24 0.31% 0.31% 4.21 5.45% 5.43% 0.07 0.09% 0.10%
2019-06-30 76.88 76.71 71.07 92.43% 92.44% 0.06 0.07% 0.07% 5.73 7.48% 7.46% 0.02 0.02% 0.03%
2019-03-31 80.35 78.21 74.01 91.89% 92.10% 0.00 0.00% 0.00% 4.55 5.82% 5.67% 1.79 2.29% 2.23%
2019-03-30 80.35 78.21 74.01 91.89% 92.10% 0.00 0.00% 0.00% 4.55 5.82% 5.67% 1.79 2.29% 2.23%
2018-12-31 65.50 65.31 60.46 92.28% 92.31% 0.00 0.00% 0.00% 3.79 5.80% 5.78% 0.25 0.39% 0.38%
2018-09-30 95.37 94.96 88.24 92.48% 92.52% 0.00 0.00% 0.00% 5.06 5.33% 5.30% 0.18 0.19% 0.19%
2018-06-30 96.92 96.03 87.53 90.23% 90.32% 0.00 0.00% 0.00% 5.35 5.57% 5.52% 3.14 3.27% 3.24%
2018-03-31 106.31 105.65 98.63 92.73% 92.78% 0.00 0.00% 0.00% 7.62 7.22% 7.17% 0.06 0.05% 0.05%
2018-03-30 106.31 105.65 98.63 92.73% 92.78% 0.00 0.00% 0.00% 7.62 7.22% 7.17% 0.06 0.05% 0.05%
2017-12-31 114.74 113.26 107.07 93.22% 93.31% 0.16 0.14% 0.14% 5.79 5.11% 5.04% 1.13 1.00% 0.99%
2017-09-30 134.81 133.05 125.28 92.84% 92.93% 0.00 0.00% 0.00% 8.11 6.10% 6.02% 0.13 0.09% 0.10%
2017-06-30 132.94 132.66 123.17 92.63% 92.64% 0.02 0.02% 0.02% 9.73 7.33% 7.32% 0.02 0.02% 0.02%
2017-03-31 164.69 163.80 154.62 93.85% 93.88% 0.03 0.02% 0.02% 8.56 5.23% 5.20% 0.58 0.35% 0.35%
2017-03-30 164.69 163.80 154.62 93.85% 93.88% 0.03 0.02% 0.02% 8.56 5.23% 5.20% 0.58 0.35% 0.35%
2016-12-31 166.89 166.31 155.06 92.89% 92.91% 0.03 0.02% 0.02% 9.91 5.96% 5.94% 1.89 1.13% 1.13%
2016-09-30 190.36 189.56 179.26 94.14% 94.16% 0.03 0.02% 0.02% 11.03 5.82% 5.80% 0.03 0.02% 0.02%
2016-06-30 181.94 180.21 170.38 93.59% 93.65% 0.04 0.02% 0.02% 11.41 6.33% 6.27% 0.10 0.06% 0.06%
2016-03-31 205.15 202.83 190.54 92.80% 92.88% 0.03 0.02% 0.02% 9.24 4.55% 4.50% 5.34 2.63% 2.60%
2016-03-30 205.15 202.83 190.54 92.80% 92.88% 0.03 0.02% 0.02% 9.24 4.55% 4.50% 5.34 2.63% 2.60%
2015-12-31 313.69 311.75 293.72 93.59% 93.63% 0.00 0.00% 0.00% 19.67 6.31% 6.27% 0.30 0.10% 0.10%
2015-09-30 266.01 265.14 229.87 86.37% 86.41% 0.00 0.00% 0.00% 35.30 13.31% 13.27% 0.84 0.32% 0.32%
2015-06-30 464.71 446.37 403.76 86.35% 86.88% 1.00 0.22% 0.22% 54.60 12.23% 11.75% 5.34 1.20% 1.15%
2015-03-31 150.67 145.87 140.05 92.72% 92.95% 0.00 0.00% 0.00% 8.49 5.82% 5.64% 2.13 1.46% 1.41%
2015-03-30 150.67 145.87 140.05 92.72% 92.95% 0.00 0.00% 0.00% 8.49 5.82% 5.64% 2.13 1.46% 1.41%
2014-12-31 163.20 161.83 149.45 91.50% 91.58% 0.00 0.00% 0.00% 9.83 6.08% 6.02% 3.91 2.42% 2.40%
2014-09-30 42.35 39.48 36.99 86.42% 87.35% 0.00 0.00% 0.00% 3.03 7.68% 7.15% 2.33 5.90% 5.50%
2014-06-30 4.62 4.11 3.88 82.11% 84.07% 0.00 0.00% 0.00% 0.48 11.71% 10.43% 0.25 6.18% 5.50%