国金上证50指数增强(LOF)
(502020)公募股票型LOF指数型
0.9888
-0.42%-0.0042
单位净值 [2023-01-10]
0.9888
累计净值 [2023-01-10]
净值估算 [2024-10-11 ]
- 最近一月：0.65%
- 最近一季：5.60%
- 最近半年：-8.42%
- 今年以来：3.03%
- 最近一年：-14.46%
- 最近两年：-27.43%
- 最近三年：-7.03%
- 成立以来：---
- 成立日期：2015-05-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：股票型
- 管理公司：国金
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(%) | |||
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.11% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.33 | 0.32 | 0.30 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.19% | 0.00 | 0.43% | 0.42% |
| 2022-06-30 | 0.32 | 0.32 | 0.30 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.88% | 5.83% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.31 | 0.30 | 0.29 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.85% | 5.82% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.35 | 0.34 | 0.32 | 92.49% | 92.58% | 0.00 | 0.39% | 0.38% | 0.02 | 6.76% | 6.68% | 0.00 | 0.36% | 0.36% |
| 2021-09-30 | 0.38 | 0.37 | 0.34 | 90.94% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 8.82% | 8.70% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.26 | 0.25 | 0.24 | 91.08% | 91.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.16% | 0.00 | 1.61% | 1.58% |
| 2021-03-31 | 0.25 | 0.25 | 0.23 | 93.36% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.22% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 0.29 | 0.28 | 0.26 | 91.92% | 92.15% | 0.00 | 0.01% | 0.01% | 0.02 | 6.20% | 6.02% | 0.01 | 1.87% | 1.82% |
| 2020-09-30 | 0.32 | 0.32 | 0.30 | 91.74% | 91.89% | 0.00 | 0.08% | 0.08% | 0.02 | 7.84% | 7.69% | 0.00 | 0.34% | 0.34% |
| 2020-06-30 | 0.25 | 0.25 | 0.23 | 91.94% | 92.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.22% | 7.02% | 0.00 | 0.84% | 0.81% |
| 2020-03-31 | 0.69 | 0.67 | 0.62 | 89.58% | 89.82% | 0.00 | 0.00% | 0.00% | 0.07 | 10.02% | 9.79% | 0.00 | 0.40% | 0.39% |
| 2019-12-31 | 0.90 | 0.90 | 0.82 | 90.56% | 90.62% | 0.01 | 0.60% | 0.60% | 0.08 | 8.67% | 8.61% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.50 | 1.50 | 1.41 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.44% | 5.42% | 0.01 | 0.88% | 0.88% |
| 2019-06-30 | 1.14 | 1.14 | 1.05 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.09 | 8.15% | 8.10% | 0.00 | 0.10% | 0.11% |
| 2019-03-31 | 0.39 | 0.38 | 0.37 | 94.30% | 94.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.45% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.38 | 0.37 | 0.35 | 93.32% | 93.38% | 0.00 | 0.04% | 0.04% | 0.02 | 6.28% | 6.22% | 0.00 | 0.36% | 0.36% |
| 2018-09-30 | 0.37 | 0.36 | 0.35 | 94.08% | 94.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 5.54% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.45 | 0.37 | 0.35 | 72.50% | 77.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 7.08% | 0.07 | 18.83% | 15.38% |
| 2018-03-31 | 0.92 | 0.91 | 0.84 | 91.81% | 91.86% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.18% | 0.01 | 0.96% | 0.96% |
| 2017-12-31 | 0.85 | 0.84 | 0.77 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.64% | 0.01 | 0.93% | 0.93% |
| 2017-09-30 | 0.75 | 0.75 | 0.69 | 90.77% | 90.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.01% | 7.94% | 0.01 | 1.22% | 1.22% |
| 2017-06-30 | 0.90 | 0.90 | 0.82 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.68% | 0.01 | 1.11% | 1.10% |
| 2017-03-31 | 0.82 | 0.82 | 0.75 | 92.07% | 92.11% | 0.00 | 0.27% | 0.27% | 0.06 | 6.86% | 6.83% | 0.01 | 0.80% | 0.79% |
| 2016-12-31 | 0.23 | 0.23 | 0.21 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.88% | 0.00 | 1.34% | 1.33% |
| 2016-09-30 | 0.25 | 0.25 | 0.23 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.06% | 0.00 | 1.60% | 1.58% |
| 2016-06-30 | 0.27 | 0.26 | 0.24 | 90.12% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.18% | 0.00 | 1.53% | 1.50% |
| 2016-03-31 | 0.30 | 0.30 | 0.27 | 88.80% | 88.97% | 0.00 | 0.00% | 0.00% | 0.03 | 9.29% | 9.15% | 0.01 | 1.91% | 1.88% |
| 2015-12-31 | 0.37 | 0.36 | 0.24 | 65.92% | 64.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.44% | 0.11 | 27.52% | 28.88% |
| 2015-09-30 | 0.27 | 0.27 | 0.24 | 87.86% | 88.09% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.22% | 0.01 | 2.74% | 2.69% |
| 2015-06-30 | 0.00 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |