国联国证钢铁行业指数(LOF)C
(016815)公募股票型LOF指数型
1.3380
0.91%+0.0121
单位净值 [2025-12-05]
1.3380
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.12%
- 最近一季：7.82%
- 最近半年：22.75%
- 今年以来：25.28%
- 最近一年：19.68%
- 最近两年：25.75%
- 最近三年：15.34%
- 成立以来：33.80%
- 成立日期：2022-09-28
- 基金经理：杜超 陈薪羽
- 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：1.64亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.64 | 1.62 | 1.53 | 93.03% | 93.11% | 0.10 | 6.16% | 6.09% | 0.00 | 0.17% | 0.17% | 0.01 | 0.64% | 0.63% |
| 2025-03-31 | 1.80 | 1.75 | 1.64 | 91.19% | 91.43% | 0.11 | 6.18% | 6.01% | 0.02 | 0.96% | 0.93% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.86 | 1.85 | 1.72 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.24% | 7.20% | 0.00 | 0.15% | 0.16% |
| 2024-09-30 | 2.31 | 2.25 | 2.11 | 91.11% | 91.34% | 0.00 | 0.00% | 0.00% | 0.16 | 6.98% | 6.80% | 0.04 | 1.91% | 1.86% |
| 2024-06-30 | 2.08 | 2.06 | 1.92 | 92.51% | 92.57% | 0.00 | 0.00% | 0.00% | 0.15 | 7.35% | 7.29% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 2.28 | 2.27 | 2.12 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.13% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 2.28 | 2.27 | 2.12 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.13% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.43 | 2.41 | 2.25 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.18% | 0.01 | 0.40% | 0.39% |
| 2023-09-30 | 2.69 | 2.67 | 2.47 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.21 | 7.75% | 7.69% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 2.92 | 2.91 | 2.69 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.22 | 7.69% | 7.66% | 0.01 | 0.45% | 0.45% |
| 2023-03-31 | 3.10 | 3.08 | 2.83 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.25 | 8.01% | 7.98% | 0.02 | 0.70% | 0.70% |
| 2023-03-30 | 3.10 | 3.08 | 2.83 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.25 | 8.01% | 7.98% | 0.02 | 0.70% | 0.70% |
| 2022-12-31 | 3.21 | 3.20 | 2.95 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.25 | 7.96% | 7.91% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.39 | 3.34 | 3.10 | 91.10% | 91.25% | 0.00 | 0.00% | 0.00% | 0.28 | 8.35% | 8.21% | 0.02 | 0.55% | 0.54% |