招商大宗商品(LOF)
(161715)公募股票型LOF指数型大宗商品
1.5021
0.59%+0.0089
单位净值 [2024-04-25]
1.6406
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：3.54%
- 最近一季：10.02%
- 最近半年：6.93%
- 今年以来：6.28%
- 最近一年：1.81%
- 最近两年：8.40%
- 最近三年：20.79%
- 成立以来：74.84%
- 成立日期：2012-06-28
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：股票型
- 管理公司：招商
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(%) | |||
| 2023-12-31 | 1.48 | 1.47 | 1.39 | 94.06% | 94.11% | 0.02 | 1.17% | 1.16% | 0.07 | 4.44% | 4.40% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 1.58 | 1.57 | 1.49 | 94.54% | 94.56% | 0.01 | 0.78% | 0.78% | 0.07 | 4.51% | 4.49% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.58 | 1.58 | 1.49 | 94.06% | 94.08% | 0.00 | 0.19% | 0.19% | 0.09 | 5.60% | 5.58% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.74 | 1.73 | 1.64 | 94.43% | 94.47% | 0.03 | 1.53% | 1.52% | 0.07 | 3.85% | 3.82% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.70 | 1.69 | 1.60 | 94.10% | 94.13% | 0.05 | 3.03% | 3.01% | 0.04 | 2.61% | 2.60% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 1.77 | 1.76 | 1.66 | 93.81% | 93.85% | 0.09 | 5.04% | 5.00% | 0.01 | 0.74% | 0.73% | 0.01 | 0.41% | 0.42% |
| 2022-06-30 | 2.19 | 2.16 | 2.04 | 92.83% | 92.95% | 0.06 | 2.64% | 2.59% | 0.09 | 4.19% | 4.12% | 0.01 | 0.34% | 0.34% |
| 2022-03-31 | 2.27 | 2.25 | 2.14 | 95.07% | 94.26% | 0.00 | 0.13% | 0.13% | 0.12 | 5.34% | 5.29% | 0.01 | 0.32% | 0.31% |
| 2021-12-31 | 2.26 | 2.24 | 2.13 | 94.89% | 0.94% | 0.01 | 0.26% | 0.00% | 0.12 | 5.52% | 0.05% | 0.01 | 0.31% | 0.00% |
| 2021-09-30 | 3.00 | 2.85 | 2.68 | 94.10% | 89.57% | 0.01 | 0.22% | 0.21% | 0.19 | 6.77% | 6.44% | 0.12 | 4.10% | 3.90% |
| 2021-06-30 | 2.03 | 1.98 | 1.88 | 92.48% | 0.93% | 0.05 | 2.44% | 0.02% | 0.07 | 3.80% | 0.04% | 0.03 | 1.28% | 0.01% |
| 2021-03-31 | 2.07 | 2.04 | 1.93 | 93.28% | 93.39% | 0.04 | 2.07% | 2.03% | 0.08 | 4.03% | 3.97% | 0.01 | 0.62% | 0.61% |
| 2020-12-31 | 0.92 | 0.90 | 0.85 | 92.06% | 92.27% | 0.01 | 1.45% | 1.41% | 0.05 | 5.79% | 5.64% | 0.01 | 0.70% | 0.68% |
| 2020-09-30 | 0.45 | 0.44 | 0.42 | 93.32% | 93.41% | 0.01 | 1.97% | 1.95% | 0.02 | 4.28% | 4.22% | 0.00 | 0.43% | 0.42% |
| 2020-06-30 | 0.44 | 0.43 | 0.41 | 93.18% | 93.29% | 0.00 | 0.05% | 0.05% | 0.03 | 6.30% | 6.19% | 0.00 | 0.47% | 0.47% |
| 2020-03-31 | 0.41 | 0.41 | 0.38 | 93.78% | 93.84% | 0.01 | 1.84% | 1.82% | 0.02 | 3.94% | 3.90% | 0.00 | 0.44% | 0.44% |
| 2019-12-31 | 0.46 | 0.45 | 0.43 | 92.69% | 92.84% | 0.01 | 2.47% | 2.41% | 0.02 | 3.82% | 3.74% | 0.00 | 1.02% | 1.01% |
| 2019-09-30 | 0.38 | 0.38 | 0.36 | 93.24% | 93.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.06% | 0.00 | 0.62% | 0.61% |
| 2019-06-30 | 0.41 | 0.41 | 0.38 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.11% | 6.06% | 0.00 | 0.29% | 0.29% |
| 2019-03-31 | 0.39 | 0.39 | 0.37 | 93.45% | 93.54% | 0.00 | 0.12% | 0.12% | 0.02 | 6.06% | 5.97% | 0.00 | 0.37% | 0.37% |
| 2018-12-31 | 0.29 | 0.29 | 0.27 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.96% | 0.00 | 0.13% | 0.14% |
| 2018-09-30 | 0.38 | 0.37 | 0.35 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.03% | 5.95% | 0.00 | 0.77% | 0.76% |
| 2018-06-30 | 0.42 | 0.42 | 0.40 | 93.69% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.96% | 0.00 | 0.28% | 0.28% |
| 2018-03-31 | 0.51 | 0.51 | 0.48 | 93.86% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.86% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 0.92 | 0.92 | 0.83 | 89.55% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.75% | 0.04 | 4.66% | 4.63% |
| 2017-09-30 | 0.78 | 0.77 | 0.72 | 91.52% | 91.72% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 8.02% | 0.00 | 0.27% | 0.26% |
| 2017-06-30 | 2.07 | 2.07 | 1.96 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.11 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 2.41 | 2.40 | 2.24 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.17 | 6.99% | 6.95% | 0.01 | 0.22% | 0.22% |
| 2016-12-31 | 2.27 | 2.25 | 2.13 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.65% | 0.01 | 0.50% | 0.50% |
| 2016-09-30 | 2.77 | 2.76 | 2.58 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.19 | 6.90% | 6.88% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.57 | 2.54 | 2.41 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.15 | 5.77% | 5.73% | 0.01 | 0.32% | 0.31% |
| 2016-03-31 | 2.67 | 2.66 | 2.52 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.14 | 5.40% | 5.38% | 0.00 | 0.09% | 0.10% |
| 2015-12-31 | 3.30 | 3.27 | 3.10 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.83% | 0.01 | 0.41% | 0.40% |
| 2015-09-30 | 3.21 | 3.15 | 2.98 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.21 | 6.56% | 6.44% | 0.02 | 0.69% | 0.68% |
| 2015-06-30 | 8.09 | 7.82 | 7.39 | 91.02% | 91.32% | 0.20 | 2.56% | 2.47% | 0.34 | 4.41% | 4.26% | 0.16 | 2.01% | 1.95% |
| 2015-03-31 | 21.36 | 21.07 | 19.87 | 92.92% | 93.02% | 0.40 | 1.90% | 1.87% | 0.92 | 4.36% | 4.30% | 0.17 | 0.82% | 0.81% |
| 2014-12-31 | 17.03 | 16.92 | 16.06 | 94.30% | 94.33% | 0.40 | 2.36% | 2.35% | 0.53 | 3.14% | 3.12% | 0.03 | 0.20% | 0.20% |
| 2014-09-30 | 20.12 | 19.16 | 18.21 | 90.02% | 90.49% | 0.40 | 2.09% | 1.99% | 0.90 | 4.71% | 4.49% | 0.61 | 3.18% | 3.03% |
| 2014-06-30 | 7.55 | 7.53 | 6.83 | 90.44% | 90.45% | 0.20 | 2.65% | 2.65% | 0.22 | 2.88% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 4.30 | 4.28 | 4.04 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.23 | 5.42% | 5.40% | 0.03 | 0.59% | 0.59% |
| 2013-12-31 | 2.40 | 2.39 | 2.27 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.47% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 2.59 | 2.58 | 2.45 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.14 | 5.30% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 2.01 | 2.00 | 1.79 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.02% | 0.10 | 5.12% | 5.11% |
| 2013-03-31 | 1.79 | 1.77 | 1.68 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.32% | 6.25% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 3.47 | 3.38 | 3.25 | 93.47% | 93.64% | 0.00 | 0.00% | 0.00% | 0.19 | 5.51% | 5.37% | 0.03 | 1.02% | 0.99% |
| 2012-09-30 | 3.40 | 3.39 | 3.16 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.23 | 6.82% | 6.80% | 0.00 | 0.10% | 0.10% |
| 2012-06-30 | 0.00 | 10.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |