国泰国证航天军工指数(LOF)A
(501019)公募股票型LOF指数型国防军工
1.3527
2.52%+0.0341
单位净值 [2025-09-30]
1.3527
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.55%
- 最近一季：6.93%
- 最近半年：16.69%
- 今年以来：12.43%
- 最近一年：17.46%
- 最近两年：20.28%
- 最近三年：10.90%
- 成立以来：35.27%
- 成立日期：2017-03-29
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：6.65亿
- 申购状态：不可申购
- 最新规模：11.17亿元
- 投资风格：指数型
- 管理公司：国泰
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 | 11.17 | 10.71 | 10.14 | 90.36% | 90.76% | 0.00 | 0.00% | 0.00% | 0.87 | 8.10% | 7.76% | 0.16 | 1.54% | 1.48% |
| 2025-03-31 | 9.69 | 9.63 | 9.04 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.60 | 6.26% | 6.23% | 0.04 | 0.43% | 0.43% |
| 2024-12-31 | 12.03 | 11.79 | 11.06 | 91.70% | 91.87% | 0.00 | 0.00% | 0.00% | 0.89 | 7.51% | 7.36% | 0.09 | 0.79% | 0.77% |
| 2024-09-30 | 9.11 | 9.01 | 8.42 | 92.27% | 92.36% | 0.00 | 0.00% | 0.00% | 0.54 | 5.96% | 5.89% | 0.16 | 1.77% | 1.75% |
| 2024-06-30 | 7.85 | 7.82 | 7.35 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.49 | 6.26% | 6.23% | 0.01 | 0.13% | 0.14% |
| 2024-03-31 | 8.08 | 8.02 | 7.49 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.56 | 7.04% | 6.98% | 0.03 | 0.32% | 0.32% |
| 2024-03-30 | 8.08 | 8.02 | 7.49 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.56 | 7.04% | 6.98% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 8.42 | 8.38 | 7.86 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.54 | 6.41% | 6.38% | 0.02 | 0.23% | 0.23% |
| 2023-09-30 | 8.99 | 8.93 | 8.24 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.72 | 8.05% | 8.00% | 0.03 | 0.30% | 0.30% |
| 2023-06-30 | 9.88 | 9.81 | 9.16 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.71 | 7.20% | 7.14% | 0.02 | 0.16% | 0.16% |
| 2023-03-31 | 9.71 | 9.58 | 8.99 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.69 | 7.21% | 7.12% | 0.03 | 0.31% | 0.31% |
| 2023-03-30 | 9.71 | 9.58 | 8.99 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.69 | 7.21% | 7.12% | 0.03 | 0.31% | 0.31% |
| 2022-12-31 | 9.13 | 9.09 | 8.39 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.71 | 7.81% | 7.77% | 0.03 | 0.38% | 0.38% |
| 2022-09-30 | 9.17 | 9.10 | 8.51 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.63 | 6.90% | 6.85% | 0.03 | 0.33% | 0.32% |
| 2022-06-30 | 10.82 | 10.66 | 10.01 | 92.41% | 92.53% | 0.00 | 0.00% | 0.00% | 0.69 | 6.44% | 6.34% | 0.12 | 1.15% | 1.13% |
| 2022-03-31 | 9.90 | 9.84 | 9.19 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.68 | 6.91% | 6.86% | 0.03 | 0.31% | 0.31% |
| 2022-03-30 | 9.90 | 9.84 | 9.19 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.68 | 6.91% | 6.86% | 0.03 | 0.31% | 0.31% |
| 2021-12-31 | 11.54 | 11.15 | 10.63 | 91.86% | 92.13% | 0.00 | 0.00% | 0.00% | 0.68 | 6.13% | 5.92% | 0.22 | 2.01% | 1.95% |
| 2021-09-30 | 12.29 | 12.07 | 11.15 | 90.52% | 90.70% | 0.00 | 0.00% | 0.00% | 0.85 | 7.03% | 6.90% | 0.30 | 2.45% | 2.40% |
| 2021-06-30 | 16.04 | 15.74 | 14.56 | 90.58% | 90.75% | 0.02 | 0.12% | 0.12% | 1.20 | 7.63% | 7.49% | 0.26 | 1.67% | 1.64% |
| 2021-03-31 | 11.87 | 11.67 | 10.99 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.81 | 6.95% | 6.83% | 0.06 | 0.55% | 0.54% |
| 2021-03-30 | 11.87 | 11.67 | 10.99 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.81 | 6.95% | 6.83% | 0.06 | 0.55% | 0.54% |
| 2020-12-31 | 7.28 | 7.01 | 6.67 | 91.33% | 91.64% | 0.00 | 0.00% | 0.00% | 0.56 | 7.98% | 7.69% | 0.05 | 0.69% | 0.67% |
| 2020-09-30 | 7.67 | 7.50 | 7.01 | 91.18% | 91.37% | 0.00 | 0.00% | 0.00% | 0.62 | 8.21% | 8.03% | 0.05 | 0.61% | 0.60% |
| 2020-06-30 | 2.44 | 2.36 | 2.22 | 90.88% | 91.16% | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.46% | 0.06 | 2.45% | 2.38% |
| 2020-03-31 | 1.91 | 1.90 | 1.75 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.97% | 7.92% | 0.01 | 0.72% | 0.71% |
| 2020-03-30 | 1.91 | 1.90 | 1.75 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.97% | 7.92% | 0.01 | 0.72% | 0.71% |
| 2019-12-31 | 2.88 | 2.83 | 2.66 | 92.18% | 92.33% | 0.03 | 0.92% | 0.90% | 0.18 | 6.39% | 6.27% | 0.01 | 0.51% | 0.50% |
| 2019-09-30 | 3.67 | 3.51 | 3.25 | 87.88% | 88.41% | 0.03 | 0.74% | 0.71% | 0.34 | 9.70% | 9.27% | 0.06 | 1.68% | 1.61% |
| 2019-06-30 | 2.55 | 2.50 | 2.37 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.17 | 6.63% | 6.51% | 0.01 | 0.45% | 0.44% |
| 2019-03-31 | 2.42 | 2.35 | 2.16 | 89.03% | 89.32% | 0.00 | 0.00% | 0.00% | 0.22 | 9.37% | 9.12% | 0.04 | 1.60% | 1.56% |
| 2019-03-30 | 2.42 | 2.35 | 2.16 | 89.03% | 89.32% | 0.00 | 0.00% | 0.00% | 0.22 | 9.37% | 9.12% | 0.04 | 1.60% | 1.56% |
| 2018-12-31 | 1.67 | 1.65 | 1.56 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 0.11 | 6.67% | 6.60% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.87 | 1.85 | 1.75 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.11 | 5.92% | 5.87% | 0.01 | 0.48% | 0.48% |
| 2018-06-30 | 1.90 | 1.81 | 1.72 | 89.69% | 90.18% | 0.00 | 0.00% | 0.00% | 0.11 | 6.08% | 5.79% | 0.08 | 4.23% | 4.03% |
| 2018-03-31 | 1.91 | 1.89 | 1.78 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.57% | 0.02 | 0.86% | 0.85% |
| 2018-03-30 | 1.91 | 1.89 | 1.78 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.57% | 0.02 | 0.86% | 0.85% |
| 2017-12-31 | 1.75 | 1.73 | 1.59 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 0.11 | 6.62% | 6.54% | 0.05 | 2.65% | 2.62% |
| 2017-09-30 | 2.04 | 2.01 | 1.90 | 93.27% | 93.36% | 0.00 | 0.00% | 0.00% | 0.13 | 6.41% | 6.32% | 0.01 | 0.32% | 0.32% |
| 2017-06-30 | 1.70 | 1.68 | 1.60 | 93.80% | 93.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.74% | 5.68% | 0.01 | 0.46% | 0.45% |