富国中证国有企业改革指数(LOF)C
(014174)公募股票型LOF指数型
1.1520
-1.37%-0.0158
单位净值 [2025-10-10]
1.1520
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：5.11%
- 最近一季：12.83%
- 最近半年：18.28%
- 今年以来：12.94%
- 最近一年：11.09%
- 最近两年：21.78%
- 最近三年：23.74%
- 成立以来：15.20%
- 成立日期：2021-12-02
- 基金经理：王保合
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：22.75亿元
- 投资风格：
- 管理公司：富国
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 | 22.75 | 22.71 | 21.47 | 94.36% | 94.37% | 0.10 | 0.45% | 0.45% | 1.18 | 5.19% | 5.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.84 | 22.80 | 21.56 | 94.40% | 94.41% | 0.21 | 0.94% | 0.94% | 1.06 | 4.65% | 4.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 24.12 | 24.06 | 22.73 | 94.21% | 94.22% | 0.21 | 0.89% | 0.89% | 1.10 | 4.55% | 4.54% | 0.08 | 0.35% | 0.35% |
| 2024-09-30 | 25.76 | 25.60 | 24.31 | 94.34% | 94.37% | 0.11 | 0.44% | 0.44% | 1.22 | 4.77% | 4.74% | 0.11 | 0.45% | 0.45% |
| 2024-06-30 | 23.11 | 23.08 | 21.73 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.39 | 6.01% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 23.57 | 23.51 | 22.27 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 1.30 | 5.51% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 23.57 | 23.51 | 22.27 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 1.30 | 5.51% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.76 | 22.73 | 21.44 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 1.32 | 5.81% | 5.80% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 24.67 | 24.63 | 23.29 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 1.38 | 5.59% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.79 | 25.75 | 24.21 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 1.58 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 27.20 | 27.15 | 25.68 | 94.40% | 94.40% | 0.00 | 0.00% | 0.00% | 1.52 | 5.60% | 5.59% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 27.20 | 27.15 | 25.68 | 94.40% | 94.40% | 0.00 | 0.00% | 0.00% | 1.52 | 5.60% | 5.59% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 26.09 | 26.04 | 24.61 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 1.46 | 5.60% | 5.59% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 26.09 | 26.06 | 24.60 | 94.27% | 94.28% | 0.10 | 0.37% | 0.37% | 1.39 | 5.35% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 29.91 | 29.83 | 28.25 | 94.42% | 94.43% | 1.14 | 3.81% | 3.80% | 0.53 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 28.37 | 28.33 | 26.80 | 94.44% | 94.44% | 1.24 | 4.37% | 4.37% | 0.33 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 28.37 | 28.33 | 26.80 | 94.44% | 94.44% | 1.24 | 4.37% | 4.37% | 0.33 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.94 | 32.85 | 31.10 | 94.41% | 94.42% | 1.08 | 3.28% | 3.28% | 0.75 | 2.27% | 2.26% | 0.01 | 0.04% | 0.04% |