富国中证银行指数(LOF)A

(161029)公募股票型LOF指数型银行
+添加自选
1.7160 -0.46%-0.0080
单位净值 [2025-09-29]
1.8020
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.61%
  • 最近一季：-8.04%
  • 最近半年：3.25%
  • 今年以来：5.60%
  • 最近一年：16.97%
  • 最近两年：38.39%
  • 最近三年：49.74%
  • 成立以来：87.37%
  • 成立日期：2015-04-30
  • 基金经理：王保合
  • 产品类型：契约型开放式
  • 最新份额：3.78亿
  • 申购状态：可以申购
  • 最新规模：11.92亿元
  • 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 11.92 11.02 10.37 86.00% 87.06% 0.00 0.03% 0.03% 0.78 7.10% 6.57% 0.76 6.87% 6.34%
2025-03-31 7.84 7.76 7.31 93.18% 93.26% 0.00 0.00% 0.00% 0.51 6.52% 6.45% 0.02 0.30% 0.29%
2024-12-31 8.04 7.93 7.44 92.47% 92.57% 0.00 0.00% 0.00% 0.52 6.50% 6.41% 0.08 1.03% 1.02%
2024-09-30 8.89 8.67 8.22 92.27% 92.46% 0.00 0.00% 0.00% 0.48 5.59% 5.45% 0.19 2.14% 2.09%
2024-06-30 9.70 9.65 9.08 93.67% 93.69% 0.00 0.00% 0.00% 0.59 6.16% 6.13% 0.02 0.17% 0.18%
2024-03-31 10.34 10.21 9.67 93.40% 93.49% 0.00 0.00% 0.00% 0.64 6.23% 6.15% 0.04 0.37% 0.36%
2024-03-30 10.34 10.21 9.67 93.40% 93.49% 0.00 0.00% 0.00% 0.64 6.23% 6.15% 0.04 0.37% 0.36%
2023-12-31 10.57 10.53 9.93 93.87% 93.88% 0.03 0.25% 0.25% 0.60 5.68% 5.66% 0.02 0.20% 0.21%
2023-09-30 11.18 11.06 10.45 93.35% 93.42% 0.15 1.33% 1.32% 0.50 4.54% 4.49% 0.09 0.78% 0.77%
2023-06-30 13.45 13.40 12.57 93.45% 93.47% 0.22 1.66% 1.66% 0.63 4.69% 4.67% 0.03 0.20% 0.20%
2023-03-31 13.06 13.01 12.25 93.78% 93.80% 0.08 0.64% 0.64% 0.66 5.05% 5.03% 0.07 0.53% 0.53%
2023-03-30 13.06 13.01 12.25 93.78% 93.80% 0.08 0.64% 0.64% 0.66 5.05% 5.03% 0.07 0.53% 0.53%
2022-12-31 13.56 13.50 12.78 94.22% 94.24% 0.05 0.38% 0.38% 0.71 5.27% 5.25% 0.02 0.13% 0.13%
2022-09-30 12.96 12.90 12.21 94.18% 94.20% 0.03 0.24% 0.24% 0.69 5.34% 5.31% 0.03 0.24% 0.25%
2022-06-30 14.95 14.68 13.88 92.66% 92.79% 0.05 0.34% 0.33% 0.86 5.89% 5.78% 0.16 1.11% 1.10%
2022-03-31 16.28 16.23 15.25 93.65% 93.67% 0.04 0.25% 0.25% 0.96 5.94% 5.92% 0.03 0.16% 0.16%
2022-03-30 16.28 16.23 15.25 93.65% 93.67% 0.04 0.25% 0.25% 0.96 5.94% 5.92% 0.03 0.16% 0.16%
2021-12-31 15.42 15.35 14.41 93.45% 93.48% 0.00 0.00% 0.00% 0.94 6.15% 6.12% 0.06 0.40% 0.40%
2021-09-30 12.95 12.87 12.01 92.71% 92.76% 0.00 0.00% 0.00% 0.83 6.45% 6.40% 0.11 0.84% 0.84%
2021-06-30 9.78 9.58 8.89 90.72% 90.91% 0.04 0.39% 0.38% 0.74 7.72% 7.56% 0.11 1.17% 1.15%
2021-03-31 8.58 8.50 7.90 91.94% 92.03% 0.02 0.28% 0.27% 0.64 7.54% 7.47% 0.02 0.24% 0.23%
2021-03-30 8.58 8.50 7.90 91.94% 92.03% 0.02 0.28% 0.27% 0.64 7.54% 7.47% 0.02 0.24% 0.23%
2020-12-31 6.78 6.33 5.87 85.58% 86.54% 0.00 0.00% 0.00% 0.49 7.75% 7.23% 0.42 6.67% 6.23%
2020-09-30 5.07 5.02 4.69 92.52% 92.58% 0.00 0.00% 0.00% 0.35 6.92% 6.86% 0.03 0.56% 0.56%
2020-06-30 3.58 3.46 3.23 89.70% 90.05% 0.11 3.19% 3.08% 0.17 4.90% 4.73% 0.08 2.21% 2.14%
2020-03-31 2.61 2.58 2.44 93.39% 93.45% 0.06 2.34% 2.32% 0.10 3.89% 3.85% 0.01 0.38% 0.38%
2020-03-30 2.61 2.58 2.44 93.39% 93.45% 0.06 2.34% 2.32% 0.10 3.89% 3.85% 0.01 0.38% 0.38%
2019-12-31 4.46 4.42 4.17 93.45% 93.51% 0.10 2.35% 2.33% 0.15 3.50% 3.47% 0.03 0.70% 0.69%
2019-09-30 4.29 4.25 4.02 93.66% 93.70% 0.09 2.12% 2.10% 0.15 3.58% 3.56% 0.03 0.64% 0.64%
2019-06-30 5.25 5.22 4.71 89.65% 89.71% 0.00 0.00% 0.00% 0.33 6.28% 6.25% 0.21 4.07% 4.04%
2019-03-31 6.94 6.92 6.44 92.83% 92.84% 0.05 0.69% 0.69% 0.44 6.35% 6.34% 0.01 0.13% 0.13%
2019-03-30 6.94 6.92 6.44 92.83% 92.84% 0.05 0.69% 0.69% 0.44 6.35% 6.34% 0.01 0.13% 0.13%
2018-12-31 5.74 5.72 5.36 93.35% 93.36% 0.00 0.00% 0.00% 0.38 6.61% 6.60% 0.00 0.04% 0.04%
2018-09-30 6.34 6.32 5.91 93.22% 93.25% 0.00 0.00% 0.00% 0.32 5.10% 5.08% 0.11 1.68% 1.67%
2018-06-30 5.81 5.70 5.35 91.81% 91.97% 0.00 0.00% 0.00% 0.39 6.90% 6.77% 0.00 0.06% 0.06%
2018-03-31 5.66 5.64 5.17 91.33% 91.36% 0.00 0.00% 0.00% 0.30 5.36% 5.34% 0.19 3.31% 3.30%
2018-03-30 5.66 5.64 5.17 91.33% 91.36% 0.00 0.00% 0.00% 0.30 5.36% 5.34% 0.19 3.31% 3.30%
2017-12-31 6.47 6.44 5.85 90.46% 90.50% 0.00 0.00% 0.00% 0.34 5.35% 5.32% 0.27 4.19% 4.18%
2017-09-30 6.82 6.78 6.24 91.47% 91.51% 0.00 0.00% 0.00% 0.37 5.50% 5.48% 0.21 3.03% 3.01%
2017-06-30 7.83 7.69 7.25 92.41% 92.54% 0.00 0.00% 0.00% 0.52 6.78% 6.66% 0.06 0.81% 0.80%
2017-03-31 10.50 10.47 9.86 93.88% 93.90% 0.08 0.72% 0.72% 0.49 4.67% 4.66% 0.08 0.73% 0.72%
2017-03-30 10.50 10.47 9.86 93.88% 93.90% 0.08 0.72% 0.72% 0.49 4.67% 4.66% 0.08 0.73% 0.72%
2016-12-31 10.81 10.68 10.16 93.94% 94.01% 0.00 0.00% 0.00% 0.57 5.30% 5.24% 0.08 0.76% 0.75%
2016-09-30 8.63 8.60 8.17 94.57% 94.59% 0.00 0.00% 0.00% 0.47 5.42% 5.40% 0.00 0.01% 0.01%
2016-06-30 7.93 7.89 7.44 93.83% 93.85% 0.00 0.00% 0.00% 0.48 6.11% 6.08% 0.00 0.06% 0.07%
2016-03-31 8.27 8.26 7.80 94.30% 94.31% 0.00 0.00% 0.00% 0.47 5.63% 5.62% 0.01 0.07% 0.07%
2016-03-30 8.27 8.26 7.80 94.30% 94.31% 0.00 0.00% 0.00% 0.47 5.63% 5.62% 0.01 0.07% 0.07%
2015-12-31 9.66 9.62 9.00 93.17% 93.19% 0.00 0.00% 0.00% 0.64 6.67% 6.65% 0.02 0.16% 0.16%
2015-09-30 9.55 9.49 9.00 94.23% 94.27% 0.00 0.00% 0.00% 0.52 5.51% 5.47% 0.02 0.26% 0.26%
2015-06-30 27.00 26.11 24.55 90.62% 90.93% 0.00 0.00% 0.00% 2.32 8.88% 8.59% 0.13 0.50% 0.48%