招商中证白酒指数(LOF)A
(161725)公募股票型指数型LOF酒指数
0.9392
1.46%+0.0137
单位净值 [2024-04-23]
2.6553
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：-2.21%
- 最近一季：11.20%
- 最近半年：-3.37%
- 今年以来：-1.03%
- 最近一年：-16.02%
- 最近两年：-11.63%
- 最近三年：-28.41%
- 成立以来：279.88%
- 成立日期：2015-05-27
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：416.63亿
- 申购状态：可以申购
- 最新规模：492.16亿元
- 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 | 570.06 | 562.63 | 534.33 | 93.64% | 93.73% | 7.13 | 1.27% | 1.25% | 25.12 | 4.47% | 4.41% | 3.47 | 0.62% | 0.61% |
| 2023-09-30 | 526.92 | 523.16 | 495.51 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 29.10 | 5.56% | 5.52% | 2.30 | 0.44% | 0.44% |
| 2023-06-30 | 492.16 | 488.22 | 460.71 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 27.99 | 5.73% | 5.69% | 3.47 | 0.71% | 0.70% |
| 2023-03-31 | 536.87 | 532.48 | 505.03 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 29.79 | 5.60% | 5.55% | 2.05 | 0.38% | 0.38% |
| 2022-12-31 | 689.02 | 683.95 | 647.90 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 36.86 | 5.39% | 5.35% | 4.26 | 0.62% | 0.62% |
| 2022-09-30 | 713.58 | 702.17 | 665.80 | 93.19% | 93.30% | 2.08 | 0.30% | 0.29% | 41.20 | 5.87% | 5.77% | 4.51 | 0.64% | 0.64% |
| 2022-06-30 | 785.71 | 769.03 | 714.88 | 90.78% | 90.98% | 4.52 | 0.59% | 0.57% | 52.95 | 6.89% | 6.74% | 13.37 | 1.74% | 1.71% |
| 2022-03-31 | 699.28 | 688.84 | 649.88 | 94.34% | 92.94% | 2.00 | 0.29% | 0.29% | 46.36 | 6.73% | 6.63% | 2.41 | 0.35% | 0.35% |
| 2021-12-31 | 814.40 | 776.25 | 737.64 | 95.03% | 0.91% | 1.86 | 0.24% | 0.00% | 71.67 | 9.86% | 0.09% | 0.22 | 0.03% | 0.00% |
| 2021-09-30 | 946.42 | 928.95 | 871.12 | 93.77% | 92.04% | 0.02 | 0.00% | 0.00% | 52.99 | 5.70% | 5.60% | 22.29 | 2.40% | 2.35% |
| 2021-06-30 | 709.06 | 697.62 | 649.33 | 91.44% | 0.92% | 0.02 | 0.00% | 0.00% | 38.95 | 5.74% | 0.05% | 19.63 | 2.82% | 0.03% |
| 2021-03-31 | 512.79 | 499.14 | 473.84 | 92.19% | 92.40% | 0.01 | 0.00% | 0.00% | 34.37 | 6.89% | 6.70% | 4.57 | 0.92% | 0.90% |
| 2020-12-31 | 510.26 | 485.26 | 457.63 | 89.15% | 89.69% | 1.30 | 0.27% | 0.25% | 43.15 | 8.89% | 8.46% | 8.18 | 1.69% | 1.60% |
| 2020-09-30 | 247.66 | 242.87 | 230.14 | 92.79% | 92.93% | 1.30 | 0.53% | 0.52% | 14.11 | 5.81% | 5.70% | 2.11 | 0.87% | 0.85% |
| 2020-06-30 | 132.73 | 129.25 | 121.43 | 91.25% | 91.48% | 0.00 | 0.00% | 0.00% | 8.24 | 6.37% | 6.20% | 3.07 | 2.38% | 2.32% |
| 2020-03-31 | 123.48 | 120.02 | 112.98 | 91.26% | 91.50% | 1.38 | 1.15% | 1.12% | 7.03 | 5.85% | 5.69% | 2.09 | 1.74% | 1.69% |
| 2019-12-31 | 117.48 | 109.43 | 103.05 | 86.81% | 87.72% | 1.39 | 1.27% | 1.18% | 8.14 | 7.44% | 6.93% | 4.90 | 4.48% | 4.17% |
| 2019-09-30 | 100.79 | 98.67 | 93.32 | 92.43% | 92.59% | 0.98 | 1.00% | 0.98% | 5.22 | 5.29% | 5.17% | 1.27 | 1.28% | 1.26% |
| 2019-06-30 | 66.97 | 63.80 | 60.41 | 89.72% | 90.21% | 0.00 | 0.00% | 0.00% | 5.57 | 8.73% | 8.31% | 0.99 | 1.55% | 1.48% |
| 2019-03-31 | 62.91 | 59.29 | 55.53 | 87.56% | 88.27% | 0.00 | 0.00% | 0.00% | 4.82 | 8.12% | 7.66% | 2.56 | 4.32% | 4.07% |
| 2018-12-31 | 62.08 | 61.44 | 57.76 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 3.88 | 6.32% | 6.25% | 0.43 | 0.71% | 0.70% |
| 2018-09-30 | 67.47 | 64.44 | 61.02 | 89.99% | 90.44% | 0.00 | 0.00% | 0.00% | 4.81 | 7.46% | 7.12% | 1.64 | 2.55% | 2.44% |
| 2018-06-30 | 55.57 | 54.12 | 50.76 | 91.12% | 91.34% | 0.00 | 0.00% | 0.00% | 3.24 | 5.99% | 5.84% | 1.56 | 2.89% | 2.82% |
| 2018-03-31 | 64.83 | 61.91 | 58.49 | 89.75% | 90.21% | 0.00 | 0.00% | 0.00% | 5.45 | 8.80% | 8.40% | 0.90 | 1.45% | 1.39% |
| 2017-12-31 | 58.55 | 54.77 | 51.96 | 87.97% | 88.75% | 0.00 | 0.00% | 0.00% | 4.75 | 8.68% | 8.12% | 1.83 | 3.35% | 3.13% |
| 2017-09-30 | 25.64 | 24.30 | 23.03 | 89.28% | 89.85% | 0.00 | 0.00% | 0.00% | 1.61 | 6.63% | 6.28% | 0.99 | 4.09% | 3.87% |
| 2017-06-30 | 14.33 | 13.84 | 12.63 | 87.67% | 88.10% | 0.00 | 0.00% | 0.00% | 1.19 | 8.57% | 8.27% | 0.52 | 3.76% | 3.63% |
| 2017-03-31 | 16.38 | 15.65 | 14.65 | 88.92% | 89.41% | 0.00 | 0.00% | 0.00% | 1.33 | 8.51% | 8.13% | 0.40 | 2.57% | 2.46% |
| 2016-12-31 | 13.48 | 13.28 | 12.58 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.84 | 6.35% | 6.25% | 0.05 | 0.41% | 0.41% |
| 2016-09-30 | 18.11 | 17.56 | 16.64 | 91.60% | 91.85% | 0.00 | 0.00% | 0.00% | 1.26 | 7.17% | 6.95% | 0.22 | 1.23% | 1.20% |
| 2016-06-30 | 9.66 | 9.31 | 8.61 | 88.76% | 89.16% | 0.00 | 0.00% | 0.00% | 0.62 | 6.67% | 6.43% | 0.43 | 4.57% | 4.41% |
| 2016-03-31 | 5.02 | 4.81 | 4.56 | 90.42% | 90.81% | 0.00 | 0.00% | 0.00% | 0.36 | 7.42% | 7.12% | 0.10 | 2.16% | 2.07% |
| 2015-12-31 | 5.37 | 5.30 | 5.01 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.31 | 5.89% | 5.81% | 0.05 | 0.95% | 0.94% |
| 2015-09-30 | 3.02 | 3.00 | 2.81 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.20 | 6.69% | 6.66% | 0.01 | 0.27% | 0.26% |
| 2015-06-30 | 0.00 | 11.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |