中融中证银行指数(LOF)
(168205)公募股票型指数型LOF银行
1.0210
0.00%0.0000
单位净值 [2022-09-30]
1.0210
累计净值 [2022-09-30]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：-4.49%
- 最近半年：-4.76%
- 今年以来：-4.22%
- 最近一年：-4.58%
- 最近两年：11.10%
- 最近三年：18.93%
- 成立以来：18.28%
- 成立日期：2015-06-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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(%) | |||
| 2022-06-30 | 0.57 | 0.54 | 0.49 | 85.73% | 86.37% | 0.01 | 1.87% | 1.78% | 0.07 | 12.32% | 11.77% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.36 | 0.35 | 0.33 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.88% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.36 | 0.36 | 0.33 | 91.52% | 91.55% | 0.01 | 1.44% | 1.43% | 0.02 | 6.54% | 6.52% | 0.00 | 0.50% | 0.50% |
| 2021-09-30 | 0.48 | 0.48 | 0.44 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.17% | 7.15% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 0.47 | 0.47 | 0.43 | 91.62% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.76% | 0.00 | 0.51% | 0.51% |
| 2021-03-31 | 0.51 | 0.51 | 0.47 | 91.73% | 91.79% | 0.00 | 0.27% | 0.27% | 0.04 | 7.38% | 7.32% | 0.00 | 0.62% | 0.62% |
| 2020-12-31 | 0.45 | 0.45 | 0.41 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.16% | 0.00 | 0.86% | 0.85% |
| 2020-09-30 | 0.92 | 0.91 | 0.86 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.71% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 1.58 | 1.58 | 1.46 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.37% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 1.56 | 1.56 | 1.46 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.56% | 0.00 | 0.23% | 0.24% |
| 2019-12-31 | 1.71 | 1.69 | 1.58 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.12 | 7.25% | 7.18% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 1.07 | 1.06 | 1.00 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.07 | 6.97% | 6.92% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.14 | 1.14 | 1.07 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 0.08 | 6.80% | 6.76% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 1.17 | 1.17 | 1.09 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.07 | 1.06 | 1.00 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 7.16% | 7.09% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.20 | 1.19 | 1.12 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.60% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.12 | 1.11 | 1.04 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.30% | 7.22% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 1.35 | 1.34 | 1.26 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.64 | 1.61 | 1.51 | 92.26% | 92.37% | 0.00 | 0.00% | 0.00% | 0.12 | 7.63% | 7.52% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 2.03 | 2.03 | 1.89 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.14 | 6.67% | 6.66% | 0.00 | 0.23% | 0.23% |
| 2017-06-30 | 2.36 | 2.30 | 2.17 | 91.95% | 92.14% | 0.00 | 0.00% | 0.00% | 0.16 | 6.78% | 6.62% | 0.03 | 1.27% | 1.24% |
| 2017-03-31 | 3.09 | 3.08 | 2.91 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.50% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 2.91 | 2.90 | 2.60 | 89.30% | 89.33% | 0.00 | 0.00% | 0.00% | 0.21 | 7.14% | 7.12% | 0.10 | 3.56% | 3.55% |
| 2016-09-30 | 3.34 | 3.33 | 3.15 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.19 | 5.56% | 5.54% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.11 | 3.10 | 2.93 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.17 | 5.50% | 5.49% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 3.35 | 3.32 | 3.12 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.23 | 6.97% | 6.89% | 0.00 | 0.13% | 0.12% |
| 2015-12-31 | 4.23 | 4.21 | 3.93 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.25 | 5.92% | 5.90% | 0.05 | 1.14% | 1.14% |
| 2015-09-30 | 2.77 | 2.76 | 2.60 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.15 | 5.44% | 5.42% | 0.01 | 0.43% | 0.43% |
| 2015-06-30 | 2.59 | 6.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.59 | 99.99% | 99.98% | 0.00 | 0.02% | 0.02% |