国联安中小综指(LOF)
(162510)公募股票型LOF指数型
0.9090
0.00%0.0000
单位净值 [2022-12-19]
1.6970
累计净值 [2022-12-19]
净值估算 [2024-09-18 ]
- 最近一月：-0.22%
- 最近一季：-0.66%
- 最近半年：-8.55%
- 今年以来：-23.55%
- 最近一年：-22.11%
- 最近两年：-15.68%
- 最近三年：2.48%
- 成立以来：64.56%
- 成立日期：2012-03-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 投资风格：股票型
- 管理公司：国联安
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(%) | |||
| 2022-09-30 | 0.05 | 0.05 | 0.04 | 92.00% | 92.07% | 0.00 | 0.00% | 0.00% | 0.00 | 7.91% | 7.84% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 91.83% | 91.99% | 0.00 | 0.00% | 0.00% | 0.00 | 7.37% | 7.23% | 0.00 | 0.80% | 0.78% |
| 2022-03-31 | 0.05 | 0.05 | 0.05 | 91.79% | 91.91% | 0.00 | 0.00% | 0.00% | 0.00 | 8.18% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.06 | 0.06 | 0.06 | 93.31% | 93.39% | 0.00 | 1.35% | 1.33% | 0.00 | 5.19% | 5.13% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.06 | 0.06 | 0.06 | 90.94% | 91.07% | 0.00 | 1.41% | 1.39% | 0.00 | 7.61% | 7.49% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 0.07 | 0.07 | 0.06 | 87.24% | 87.97% | 0.00 | 1.29% | 1.22% | 0.01 | 8.32% | 7.84% | 0.00 | 3.15% | 2.97% |
| 2021-03-31 | 0.07 | 0.06 | 0.06 | 89.98% | 90.10% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.87% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 90.37% | 90.46% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.52% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.08 | 0.08 | 0.07 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 0.01 | 8.63% | 8.53% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 89.30% | 89.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.32% | 0.00 | 2.26% | 2.23% |
| 2020-03-31 | 0.08 | 0.08 | 0.07 | 90.09% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.47% | 0.00 | 0.34% | 0.34% |
| 2019-12-31 | 0.10 | 0.09 | 0.09 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.31% | 0.00 | 0.60% | 0.60% |
| 2019-09-30 | 0.09 | 0.09 | 0.08 | 90.76% | 90.87% | 0.00 | 0.00% | 0.00% | 0.01 | 9.13% | 9.02% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.10 | 0.10 | 0.08 | 87.52% | 87.67% | 0.00 | 0.00% | 0.00% | 0.01 | 12.47% | 12.32% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.11 | 0.11 | 0.10 | 91.11% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.87% | 8.70% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 88.31% | 88.46% | 0.00 | 0.00% | 0.00% | 0.01 | 11.43% | 11.28% | 0.00 | 0.26% | 0.26% |
| 2018-09-30 | 0.09 | 0.09 | 0.08 | 91.68% | 91.81% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.18% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.12 | 0.12 | 0.11 | 90.33% | 90.40% | 0.00 | 0.00% | 0.00% | 0.01 | 9.65% | 9.58% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 0.14 | 0.14 | 0.13 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.52% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.15 | 0.15 | 0.14 | 91.18% | 91.25% | 0.00 | 0.14% | 0.14% | 0.01 | 8.66% | 8.59% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.16 | 0.16 | 0.15 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.81% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.18 | 0.18 | 0.16 | 88.35% | 88.41% | 0.00 | 0.00% | 0.00% | 0.02 | 11.60% | 11.54% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 0.19 | 0.18 | 0.17 | 89.56% | 89.63% | 0.00 | 0.00% | 0.00% | 0.02 | 10.34% | 10.27% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.33 | 0.32 | 0.27 | 80.81% | 81.74% | 0.00 | 0.00% | 0.00% | 0.04 | 12.87% | 12.24% | 0.02 | 6.32% | 6.02% |
| 2016-09-30 | 0.21 | 0.21 | 0.19 | 87.90% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 12.03% | 11.96% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 16.88 | 13.98 | 0.22 | 1.57% | 1.30% | 0.00 | 0.00% | 0.00% | 16.65 | 98.40% | 98.67% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.24 | 0.24 | 0.21 | 86.05% | 86.15% | 0.00 | 0.00% | 0.00% | 0.03 | 12.30% | 12.21% | 0.00 | 1.65% | 1.64% |
| 2015-12-31 | 0.25 | 0.25 | 0.22 | 86.87% | 86.98% | 0.00 | 0.00% | 0.00% | 0.03 | 13.07% | 12.96% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 0.23 | 0.22 | 0.19 | 85.12% | 85.55% | 0.00 | 0.00% | 0.00% | 0.03 | 13.86% | 13.46% | 0.00 | 1.02% | 0.99% |
| 2015-06-30 | 0.40 | 0.38 | 0.36 | 88.64% | 89.14% | 0.00 | 0.00% | 0.00% | 0.04 | 9.13% | 8.72% | 0.01 | 2.23% | 2.14% |
| 2015-03-31 | 0.32 | 0.31 | 0.30 | 91.55% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.35% | 0.00 | 0.73% | 0.70% |
| 2014-12-31 | 0.28 | 0.27 | 0.26 | 92.21% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 4.55% | 4.41% | 0.01 | 3.24% | 3.14% |
| 2014-09-30 | 0.33 | 0.33 | 0.31 | 93.61% | 93.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.13% | 0.00 | 0.18% | 0.18% |
| 2014-06-30 | 0.31 | 0.31 | 0.30 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.89% | 0.00 | 0.11% | 0.11% |
| 2014-03-31 | 0.34 | 0.33 | 0.31 | 90.59% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 9.39% | 9.03% | 0.00 | 0.02% | 0.03% |
| 2013-12-31 | 0.39 | 0.39 | 0.37 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.72% | 6.63% | 0.00 | 0.21% | 0.20% |
| 2013-09-30 | 0.56 | 0.55 | 0.52 | 92.78% | 92.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 6.97% | 0.00 | 0.05% | 0.06% |
| 2013-06-30 | 0.69 | 0.69 | 0.65 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.45% | 0.00 | 0.22% | 0.22% |
| 2013-03-31 | 1.41 | 1.25 | 1.20 | 83.09% | 84.97% | 0.00 | 0.00% | 0.00% | 0.14 | 11.06% | 9.83% | 0.07 | 5.85% | 5.20% |
| 2012-12-31 | 2.01 | 2.01 | 1.86 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.52% | 7.50% | 0.00 | 0.13% | 0.13% |
| 2012-09-30 | 1.73 | 1.72 | 1.62 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.18% | 0.00 | 0.07% | 0.07% |
| 2012-06-30 | 1.81 | 1.80 | 1.71 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.51% | 0.00 | 0.03% | 0.03% |