国联国证钢铁行业指数(LOF)A

(168203)公募股票型LOF指数型钢铁主题
+添加自选
1.3010 1.56%+0.0203
单位净值 [2025-09-30]
1.3010
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.70%
  • 最近一季：16.58%
  • 最近半年：12.54%
  • 今年以来：21.14%
  • 最近一年：19.14%
  • 最近两年：19.03%
  • 最近三年：20.13%
  • 成立以来：-44.23%
  • 成立日期：2015-06-19
  • 基金经理：杜超 陈薪羽
  • 产品类型：契约型开放式
  • 最新份额：1.40亿
  • 申购状态：可以申购
  • 最新规模：1.64亿元
  • 投资风格：股票型
  • 管理公司：国联
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 1.64 1.62 1.53 93.03% 93.11% 0.10 6.16% 6.09% 0.00 0.17% 0.17% 0.01 0.64% 0.63%
2025-03-31 1.80 1.75 1.64 91.19% 91.43% 0.11 6.18% 6.01% 0.02 0.96% 0.93% 0.01 0.64% 0.63%
2024-12-31 1.86 1.85 1.72 92.61% 92.64% 0.00 0.00% 0.00% 0.13 7.24% 7.20% 0.00 0.15% 0.16%
2024-09-30 2.31 2.25 2.11 91.11% 91.34% 0.00 0.00% 0.00% 0.16 6.98% 6.80% 0.04 1.91% 1.86%
2024-06-30 2.08 2.06 1.92 92.51% 92.57% 0.00 0.00% 0.00% 0.15 7.35% 7.29% 0.00 0.14% 0.14%
2024-03-31 2.28 2.27 2.12 92.72% 92.77% 0.00 0.00% 0.00% 0.16 7.18% 7.13% 0.00 0.10% 0.10%
2024-03-30 2.28 2.27 2.12 92.72% 92.77% 0.00 0.00% 0.00% 0.16 7.18% 7.13% 0.00 0.10% 0.10%
2023-12-31 2.43 2.41 2.25 92.37% 92.43% 0.00 0.00% 0.00% 0.17 7.23% 7.18% 0.01 0.40% 0.39%
2023-09-30 2.69 2.67 2.47 91.89% 91.95% 0.00 0.00% 0.00% 0.21 7.75% 7.69% 0.01 0.36% 0.36%
2023-06-30 2.92 2.91 2.69 91.86% 91.89% 0.00 0.00% 0.00% 0.22 7.69% 7.66% 0.01 0.45% 0.45%
2023-03-31 3.10 3.08 2.83 91.29% 91.32% 0.00 0.00% 0.00% 0.25 8.01% 7.98% 0.02 0.70% 0.70%
2023-03-30 3.10 3.08 2.83 91.29% 91.32% 0.00 0.00% 0.00% 0.25 8.01% 7.98% 0.02 0.70% 0.70%
2022-12-31 3.21 3.20 2.95 91.84% 91.89% 0.00 0.00% 0.00% 0.25 7.96% 7.91% 0.01 0.20% 0.20%
2022-09-30 3.39 3.34 3.10 91.10% 91.25% 0.00 0.00% 0.00% 0.28 8.35% 8.21% 0.02 0.55% 0.54%
2022-06-30 4.36 4.23 3.88 88.87% 89.18% 0.00 0.00% 0.00% 0.40 9.55% 9.28% 0.07 1.58% 1.54%
2022-03-31 4.35 4.30 3.98 91.30% 91.40% 0.00 0.00% 0.00% 0.33 7.61% 7.52% 0.05 1.09% 1.08%
2022-03-30 4.35 4.30 3.98 91.30% 91.40% 0.00 0.00% 0.00% 0.33 7.61% 7.52% 0.05 1.09% 1.08%
2021-12-31 5.20 5.08 4.73 90.77% 90.98% 0.00 0.00% 0.00% 0.39 7.70% 7.52% 0.08 1.53% 1.50%
2021-09-30 4.84 4.41 4.12 83.65% 85.10% 0.00 0.00% 0.00% 0.49 11.16% 10.17% 0.23 5.19% 4.73%
2021-06-30 3.37 3.17 2.93 86.13% 86.97% 0.00 0.00% 0.00% 0.38 11.99% 11.26% 0.06 1.88% 1.77%
2021-03-31 2.87 2.62 2.44 83.69% 85.10% 0.00 0.00% 0.00% 0.32 12.29% 11.23% 0.11 4.02% 3.67%
2021-03-30 2.87 2.62 2.44 83.69% 85.10% 0.00 0.00% 0.00% 0.32 12.29% 11.23% 0.11 4.02% 3.67%
2020-12-31 0.85 0.84 0.78 91.13% 91.31% 0.00 0.00% 0.00% 0.06 7.09% 6.95% 0.01 1.78% 1.74%
2020-09-30 1.61 1.60 1.50 92.96% 93.01% 0.00 0.00% 0.00% 0.11 6.84% 6.79% 0.00 0.20% 0.20%
2020-06-30 2.13 1.99 1.85 85.75% 86.73% 0.00 0.00% 0.00% 0.28 13.98% 13.01% 0.01 0.27% 0.26%
2020-03-31 3.22 3.21 3.00 93.08% 93.10% 0.00 0.00% 0.00% 0.22 6.86% 6.84% 0.00 0.06% 0.06%
2020-03-30 3.22 3.21 3.00 93.08% 93.10% 0.00 0.00% 0.00% 0.22 6.86% 6.84% 0.00 0.06% 0.06%
2019-12-31 2.57 2.45 2.27 88.05% 88.59% 0.00 0.00% 0.00% 0.18 7.15% 6.83% 0.12 4.80% 4.58%
2019-09-30 1.82 1.80 1.68 92.34% 92.43% 0.00 0.00% 0.00% 0.13 7.20% 7.11% 0.01 0.46% 0.46%
2019-06-30 1.68 1.67 1.56 92.79% 92.82% 0.00 0.00% 0.00% 0.12 6.98% 6.95% 0.00 0.23% 0.23%
2019-03-31 1.75 1.74 1.63 93.05% 93.09% 0.00 0.00% 0.00% 0.11 6.53% 6.49% 0.01 0.42% 0.42%
2019-03-30 1.75 1.74 1.63 93.05% 93.09% 0.00 0.00% 0.00% 0.11 6.53% 6.49% 0.01 0.42% 0.42%
2018-12-31 1.17 1.16 1.09 92.49% 92.55% 0.00 0.00% 0.00% 0.08 7.18% 7.12% 0.00 0.33% 0.33%
2018-09-30 3.90 3.89 3.63 93.14% 93.16% 0.00 0.00% 0.00% 0.26 6.76% 6.74% 0.00 0.10% 0.10%
2018-06-30 3.76 3.70 3.46 91.97% 92.09% 0.00 0.00% 0.00% 0.25 6.89% 6.78% 0.04 1.14% 1.13%
2018-03-31 4.14 4.11 3.84 92.66% 92.72% 0.00 0.00% 0.00% 0.28 6.79% 6.73% 0.02 0.55% 0.55%
2018-03-30 4.14 4.11 3.84 92.66% 92.72% 0.00 0.00% 0.00% 0.28 6.79% 6.73% 0.02 0.55% 0.55%
2017-12-31 5.61 5.56 5.22 93.00% 93.06% 0.00 0.00% 0.00% 0.38 6.78% 6.72% 0.01 0.22% 0.22%
2017-09-30 5.73 5.63 5.24 91.35% 91.50% 0.00 0.00% 0.00% 0.42 7.50% 7.37% 0.06 1.15% 1.13%
2017-06-30 8.73 8.64 8.06 92.23% 92.31% 0.00 0.00% 0.00% 0.60 6.92% 6.85% 0.07 0.85% 0.84%
2017-03-31 16.96 16.66 14.96 87.95% 88.16% 0.00 0.00% 0.00% 1.09 6.52% 6.40% 0.92 5.53% 5.44%
2017-03-30 16.96 16.66 14.96 87.95% 88.16% 0.00 0.00% 0.00% 1.09 6.52% 6.40% 0.92 5.53% 5.44%
2016-12-31 19.91 19.87 18.75 94.21% 94.22% 0.00 0.00% 0.00% 1.13 5.69% 5.68% 0.02 0.10% 0.10%
2016-09-30 20.39 20.35 17.82 87.38% 87.40% 0.00 0.00% 0.00% 2.52 12.38% 12.36% 0.05 0.24% 0.24%
2016-06-30 5.87 5.85 5.16 87.92% 87.94% 0.00 0.00% 0.00% 0.52 8.96% 8.94% 0.18 3.12% 3.12%
2016-03-31 1.73 1.71 1.62 93.56% 93.61% 0.00 0.00% 0.00% 0.10 6.09% 6.04% 0.01 0.35% 0.35%
2016-03-30 1.73 1.71 1.62 93.56% 93.61% 0.00 0.00% 0.00% 0.10 6.09% 6.04% 0.01 0.35% 0.35%
2015-12-31 0.70 0.69 0.61 87.19% 87.25% 0.00 0.00% 0.00% 0.07 10.42% 10.37% 0.02 2.39% 2.38%
2015-09-30 0.34 0.34 0.31 89.41% 89.60% 0.00 0.00% 0.00% 0.02 7.34% 7.21% 0.01 3.25% 3.19%
2015-06-30 2.23 2.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.23 99.99% 99.99% 0.00 0.01% 0.01%