申万菱信中证军工指数(LOF)A

(163115)公募股票型LOF指数型国防军工
+添加自选
1.1909 2.49%+0.0296
单位净值 [2025-09-30]
2.0096
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.87%
  • 最近一季：6.87%
  • 最近半年：17.16%
  • 今年以来：17.02%
  • 最近一年：22.43%
  • 最近两年：20.94%
  • 最近三年：11.44%
  • 成立以来：69.31%
  • 成立日期：2014-07-24
  • 基金经理：赵兵
  • 产品类型：契约型开放式
  • 最新份额：6.92亿
  • 申购状态：可以申购
  • 最新规模：7.89亿元
  • 投资风格：股票型
  • 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%
2022-06-30 13.70 13.64 12.77 93.18% 93.21% 0.00 0.00% 0.00% 0.91 6.65% 6.62% 0.02 0.17% 0.17%
2022-03-31 10.86 10.83 10.11 93.08% 93.10% 0.00 0.00% 0.00% 0.74 6.80% 6.78% 0.01 0.12% 0.12%
2022-03-30 10.86 10.83 10.11 93.08% 93.10% 0.00 0.00% 0.00% 0.74 6.80% 6.78% 0.01 0.12% 0.12%
2021-12-31 12.07 11.95 11.21 92.79% 92.86% 0.00 0.00% 0.00% 0.75 6.29% 6.23% 0.11 0.92% 0.91%
2021-09-30 12.02 11.91 11.14 92.63% 92.69% 0.00 0.00% 0.00% 0.82 6.87% 6.81% 0.06 0.50% 0.50%
2021-06-30 14.46 14.33 13.42 92.72% 92.79% 0.00 0.00% 0.00% 0.97 6.74% 6.67% 0.08 0.54% 0.54%
2021-03-31 12.95 12.85 12.06 93.04% 93.10% 0.00 0.00% 0.00% 0.87 6.74% 6.68% 0.03 0.22% 0.22%
2021-03-30 12.95 12.85 12.06 93.04% 93.10% 0.00 0.00% 0.00% 0.87 6.74% 6.68% 0.03 0.22% 0.22%
2020-12-31 13.13 12.90 12.06 91.73% 91.87% 0.00 0.00% 0.00% 0.91 7.06% 6.94% 0.16 1.21% 1.19%
2020-09-30 12.82 12.72 11.93 93.03% 93.08% 0.00 0.00% 0.00% 0.87 6.83% 6.78% 0.02 0.14% 0.14%
2020-06-30 9.36 9.25 8.64 92.21% 92.30% 0.00 0.00% 0.00% 0.67 7.24% 7.16% 0.05 0.55% 0.54%
2020-03-31 8.82 8.80 8.17 92.65% 92.67% 0.00 0.00% 0.00% 0.64 7.28% 7.26% 0.01 0.07% 0.07%
2020-03-30 8.82 8.80 8.17 92.65% 92.67% 0.00 0.00% 0.00% 0.64 7.28% 7.26% 0.01 0.07% 0.07%
2019-12-31 10.56 10.52 9.80 92.76% 92.79% 0.00 0.00% 0.00% 0.73 6.94% 6.91% 0.03 0.30% 0.30%
2019-09-30 11.06 11.01 10.17 91.89% 91.93% 0.00 0.00% 0.00% 0.86 7.83% 7.79% 0.03 0.28% 0.28%
2019-06-30 11.03 10.99 10.15 92.00% 92.04% 0.00 0.00% 0.00% 0.83 7.60% 7.57% 0.04 0.40% 0.39%
2019-03-31 12.30 12.26 11.38 92.50% 92.52% 0.00 0.00% 0.00% 0.91 7.41% 7.39% 0.01 0.09% 0.09%
2019-03-30 12.30 12.26 11.38 92.50% 92.52% 0.00 0.00% 0.00% 0.91 7.41% 7.39% 0.01 0.09% 0.09%
2018-12-31 10.27 10.25 9.21 89.70% 89.71% 0.00 0.00% 0.00% 1.05 10.26% 10.24% 0.00 0.04% 0.05%
2018-09-30 12.26 12.24 11.07 90.26% 90.28% 0.00 0.00% 0.00% 0.68 5.60% 5.58% 0.51 4.14% 4.14%
2018-06-30 11.21 11.17 10.20 90.95% 90.98% 0.00 0.00% 0.00% 1.01 9.01% 8.98% 0.00 0.04% 0.04%
2018-03-31 14.16 14.08 12.67 89.41% 89.47% 0.00 0.00% 0.00% 1.48 10.48% 10.42% 0.02 0.11% 0.11%
2018-03-30 14.16 14.08 12.67 89.41% 89.47% 0.00 0.00% 0.00% 1.48 10.48% 10.42% 0.02 0.11% 0.11%
2017-12-31 19.34 19.30 17.83 92.17% 92.19% 0.00 0.00% 0.00% 1.51 7.80% 7.78% 0.01 0.03% 0.03%
2017-09-30 20.67 20.57 19.40 93.85% 93.88% 0.00 0.00% 0.00% 1.25 6.07% 6.04% 0.02 0.08% 0.08%
2017-06-30 21.14 21.09 19.68 93.04% 93.06% 0.00 0.00% 0.00% 1.46 6.92% 6.90% 0.01 0.04% 0.04%
2017-03-31 27.41 27.33 25.61 93.41% 93.43% 0.00 0.00% 0.00% 1.76 6.43% 6.41% 0.04 0.16% 0.16%
2017-03-30 27.41 27.33 25.61 93.41% 93.43% 0.00 0.00% 0.00% 1.76 6.43% 6.41% 0.04 0.16% 0.16%
2016-12-31 27.99 27.92 26.10 93.22% 93.24% 0.00 0.00% 0.00% 1.88 6.72% 6.70% 0.02 0.06% 0.06%
2016-09-30 29.86 29.80 28.10 94.09% 94.10% 0.00 0.00% 0.00% 1.75 5.87% 5.86% 0.01 0.04% 0.04%
2016-06-30 30.02 29.69 27.87 92.76% 92.83% 0.00 0.00% 0.00% 2.14 7.19% 7.12% 0.02 0.05% 0.05%
2016-03-31 32.55 32.45 29.69 91.19% 91.21% 0.00 0.00% 0.00% 2.68 8.26% 8.23% 0.18 0.55% 0.56%
2016-03-30 32.55 32.45 29.69 91.19% 91.21% 0.00 0.00% 0.00% 2.68 8.26% 8.23% 0.18 0.55% 0.56%
2015-12-31 41.10 39.98 37.28 90.47% 90.72% 0.00 0.00% 0.00% 3.73 9.32% 9.07% 0.08 0.21% 0.21%
2015-09-30 40.12 38.53 35.89 89.04% 89.46% 0.00 0.00% 0.00% 4.16 10.79% 10.37% 0.07 0.17% 0.17%
2015-06-30 102.59 98.03 88.57 85.69% 86.32% 0.22 0.23% 0.22% 13.01 13.27% 12.68% 0.80 0.81% 0.78%
2015-03-31 24.38 23.14 21.78 88.80% 89.36% 0.00 0.00% 0.00% 2.42 10.46% 9.94% 0.17 0.74% 0.70%
2015-03-30 24.38 23.14 21.78 88.80% 89.36% 0.00 0.00% 0.00% 2.42 10.46% 9.94% 0.17 0.74% 0.70%
2014-12-31 17.27 16.84 15.65 90.38% 90.62% 0.00 0.00% 0.00% 1.34 7.93% 7.73% 0.29 1.69% 1.65%
2014-09-30 6.44 6.06 5.55 85.32% 86.19% 0.00 0.00% 0.00% 0.41 6.69% 6.29% 0.48 7.99% 7.52%