中金中证优选300指数(LOF)C
(501061)公募股票型LOF指数型
2.2944
0.17%+0.0039
单位净值 [2025-09-30]
2.2944
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.35%
- 最近一季：9.57%
- 最近半年：14.31%
- 今年以来：14.54%
- 最近一年：11.69%
- 最近两年：34.65%
- 最近三年：43.47%
- 成立以来：129.44%
- 成立日期：2018-08-30
- 基金经理：耿帅军
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：不可申购
- 最新规模：12.05亿元
- 投资风格：指数型
- 管理公司：中金
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 | 12.05 | 11.77 | 11.18 | 92.56% | 92.73% | 0.63 | 5.35% | 5.22% | 0.20 | 1.72% | 1.68% | 0.04 | 0.37% | 0.37% |
| 2025-03-31 | 10.94 | 10.67 | 10.13 | 92.39% | 92.58% | 0.58 | 5.45% | 5.31% | 0.11 | 1.01% | 0.98% | 0.12 | 1.15% | 1.13% |
| 2024-12-31 | 13.18 | 12.30 | 11.64 | 87.53% | 88.36% | 0.65 | 5.26% | 4.91% | 0.31 | 2.54% | 2.37% | 0.57 | 4.67% | 4.36% |
| 2024-09-30 | 14.78 | 13.59 | 12.73 | 84.93% | 86.15% | 0.70 | 5.15% | 4.73% | 0.62 | 4.56% | 4.19% | 0.73 | 5.36% | 4.93% |
| 2024-06-30 | 8.46 | 8.23 | 7.80 | 92.00% | 92.22% | 0.44 | 5.35% | 5.20% | 0.20 | 2.38% | 2.32% | 0.02 | 0.27% | 0.26% |
| 2024-03-31 | 4.70 | 4.60 | 4.37 | 92.69% | 92.85% | 0.25 | 5.38% | 5.26% | 0.07 | 1.50% | 1.46% | 0.02 | 0.43% | 0.43% |
| 2024-03-30 | 4.70 | 4.60 | 4.37 | 92.69% | 92.85% | 0.25 | 5.38% | 5.26% | 0.07 | 1.50% | 1.46% | 0.02 | 0.43% | 0.43% |
| 2023-12-31 | 2.45 | 2.39 | 2.27 | 92.48% | 92.65% | 0.13 | 5.49% | 5.36% | 0.04 | 1.71% | 1.67% | 0.01 | 0.32% | 0.32% |
| 2023-09-30 | 2.11 | 2.04 | 1.94 | 91.47% | 91.75% | 0.11 | 5.29% | 5.11% | 0.03 | 1.44% | 1.39% | 0.04 | 1.80% | 1.75% |
| 2023-06-30 | 1.33 | 1.28 | 1.21 | 91.08% | 91.40% | 0.08 | 6.57% | 6.34% | 0.03 | 2.13% | 2.05% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 1.58 | 1.55 | 1.47 | 92.55% | 92.73% | 0.09 | 5.52% | 5.39% | 0.03 | 1.80% | 1.76% | 0.00 | 0.13% | 0.12% |
| 2023-03-30 | 1.58 | 1.55 | 1.47 | 92.55% | 92.73% | 0.09 | 5.52% | 5.39% | 0.03 | 1.80% | 1.76% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 1.20 | 1.17 | 1.12 | 92.41% | 92.60% | 0.07 | 5.55% | 5.41% | 0.02 | 1.95% | 1.90% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.12 | 1.08 | 1.03 | 91.82% | 92.06% | 0.06 | 5.72% | 5.54% | 0.03 | 2.31% | 2.24% | 0.00 | 0.15% | 0.16% |
| 2022-06-30 | 1.21 | 1.18 | 1.12 | 92.18% | 92.39% | 0.06 | 5.26% | 5.12% | 0.03 | 2.32% | 2.26% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 1.05 | 1.02 | 0.97 | 91.67% | 91.94% | 0.06 | 6.10% | 5.90% | 0.02 | 2.04% | 1.97% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 1.05 | 1.02 | 0.97 | 91.67% | 91.94% | 0.06 | 6.10% | 5.90% | 0.02 | 2.04% | 1.97% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.04 | 1.00 | 0.95 | 90.40% | 90.82% | 0.06 | 6.02% | 5.76% | 0.03 | 3.39% | 3.24% | 0.00 | 0.19% | 0.18% |
| 2021-09-30 | 1.03 | 0.96 | 0.91 | 87.77% | 88.60% | 0.08 | 7.84% | 7.31% | 0.03 | 2.93% | 2.73% | 0.01 | 1.46% | 1.36% |
| 2021-06-30 | 1.11 | 1.04 | 0.99 | 88.92% | 89.54% | 0.08 | 7.20% | 6.79% | 0.03 | 3.09% | 2.92% | 0.01 | 0.79% | 0.75% |
| 2021-03-31 | 1.12 | 1.06 | 1.01 | 89.12% | 89.71% | 0.08 | 7.08% | 6.69% | 0.04 | 3.34% | 3.16% | 0.00 | 0.46% | 0.44% |
| 2021-03-30 | 1.12 | 1.06 | 1.01 | 89.12% | 89.71% | 0.08 | 7.08% | 6.69% | 0.04 | 3.34% | 3.16% | 0.00 | 0.46% | 0.44% |
| 2020-12-31 | 1.87 | 1.78 | 1.69 | 90.10% | 90.55% | 0.12 | 6.67% | 6.36% | 0.04 | 2.43% | 2.32% | 0.01 | 0.80% | 0.77% |
| 2020-09-30 | 2.13 | 2.06 | 1.95 | 91.31% | 91.59% | 0.12 | 5.76% | 5.58% | 0.04 | 1.86% | 1.80% | 0.02 | 1.07% | 1.03% |
| 2020-06-30 | 1.48 | 1.39 | 1.32 | 88.22% | 88.97% | 0.08 | 6.07% | 5.68% | 0.07 | 4.87% | 4.56% | 0.01 | 0.84% | 0.79% |
| 2020-03-31 | 1.70 | 1.66 | 1.57 | 92.52% | 92.70% | 0.09 | 5.22% | 5.09% | 0.03 | 1.53% | 1.50% | 0.01 | 0.73% | 0.71% |
| 2020-03-30 | 1.70 | 1.66 | 1.57 | 92.52% | 92.70% | 0.09 | 5.22% | 5.09% | 0.03 | 1.53% | 1.50% | 0.01 | 0.73% | 0.71% |
| 2019-12-31 | 1.71 | 1.61 | 1.54 | 89.72% | 90.30% | 0.09 | 5.36% | 5.06% | 0.07 | 4.39% | 4.14% | 0.01 | 0.53% | 0.50% |
| 2019-09-30 | 2.39 | 2.26 | 2.15 | 89.34% | 89.92% | 0.13 | 5.70% | 5.39% | 0.10 | 4.63% | 4.38% | 0.01 | 0.33% | 0.31% |
| 2019-06-30 | 1.74 | 1.71 | 1.62 | 92.94% | 93.08% | 0.09 | 5.34% | 5.23% | 0.02 | 1.00% | 0.98% | 0.01 | 0.72% | 0.71% |
| 2019-03-31 | 1.26 | 1.18 | 1.12 | 88.04% | 88.81% | 0.09 | 7.40% | 6.92% | 0.03 | 2.20% | 2.06% | 0.03 | 2.36% | 2.21% |
| 2019-03-30 | 1.26 | 1.18 | 1.12 | 88.04% | 88.81% | 0.09 | 7.40% | 6.92% | 0.03 | 2.20% | 2.06% | 0.03 | 2.36% | 2.21% |
| 2018-12-31 | 1.18 | 1.16 | 1.09 | 92.64% | 92.79% | 0.06 | 5.55% | 5.43% | 0.02 | 1.42% | 1.39% | 0.00 | 0.39% | 0.39% |
| 2018-09-30 | 2.79 | 2.74 | 1.78 | 65.06% | 63.94% | 0.00 | 0.00% | 0.00% | 0.16 | 5.90% | 5.80% | 0.04 | 1.56% | 1.54% |