国联安中证A100指数(LOF)
(162509)公募股票型LOF指数型
1.0146
-2.19%-0.0518
单位净值 [2026-06-08]
1.0146
累计净值 [2026-06-08]
2.3447
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.01%
- 最近一季：0.93%
- 最近半年：1.91%
- 今年以来：2.15%
- 最近一年：24.52%
- 最近两年：36.19%
- 最近三年：29.41%
- 成立以来：131.40%
- 成立日期：2010-04-16
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：股票型
- 管理公司：国联安基金
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(%) | |||
| 2026-03-31 | 0.63 | 0.63 | 0.60 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.70 | 0.70 | 0.66 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.66 | 0.65 | 0.62 | 94.15% | 94.15% | 0.00 | 0.15% | 0.15% | 0.04 | 5.70% | 5.69% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.68 | 0.68 | 0.64 | 94.25% | 94.27% | 0.00 | 0.30% | 0.30% | 0.04 | 5.45% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.63 | 0.63 | 0.60 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.64 | 0.64 | 0.60 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.97 | 0.96 | 0.90 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 7.04% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.35 | 1.35 | 1.26 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.09 | 6.93% | 6.91% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.47 | 1.47 | 1.37 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.10 | 6.84% | 6.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.58 | 1.58 | 1.49 | 93.88% | 93.89% | 0.00 | 0.25% | 0.25% | 0.09 | 5.77% | 5.76% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.96 | 1.96 | 1.80 | 91.75% | 91.78% | 0.00 | 0.20% | 0.20% | 0.16 | 7.95% | 7.92% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.28 | 3.26 | 3.08 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.20 | 6.24% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.98 | 1.97 | 1.84 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.14 | 6.91% | 6.88% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 2.21 | 2.21 | 2.08 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.12 | 5.65% | 5.64% | 0.01 | 0.38% | 0.38% |
| 2019-06-30 | 1.48 | 1.47 | 1.39 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.93% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.44 | 1.43 | 1.34 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.62 | 1.61 | 1.50 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 1.98 | 1.97 | 1.85 | 93.61% | 93.63% | 0.00 | 0.06% | 0.06% | 0.12 | 6.32% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 2.06 | 2.05 | 1.94 | 94.11% | 94.13% | 0.00 | 0.20% | 0.20% | 0.12 | 5.68% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 2.17 | 2.16 | 2.03 | 93.46% | 93.48% | 0.01 | 0.58% | 0.58% | 0.13 | 5.94% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 2.85 | 2.79 | 2.62 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.17 | 6.10% | 5.97% | 0.06 | 2.08% | 2.04% |
| 2015-12-31 | 3.76 | 3.74 | 3.53 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.22 | 5.94% | 5.91% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 12.58 | 12.50 | 11.74 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.71 | 5.65% | 5.61% | 0.13 | 1.04% | 1.03% |
| 2014-12-31 | 33.98 | 33.27 | 31.60 | 92.83% | 92.98% | 0.01 | 0.03% | 0.03% | 1.80 | 5.41% | 5.30% | 0.57 | 1.73% | 1.69% |
| 2014-06-30 | 19.47 | 19.44 | 18.07 | 92.78% | 92.79% | 0.00 | 0.00% | 0.00% | 1.20 | 6.18% | 6.17% | 0.10 | 0.53% | 0.53% |
| 2013-12-31 | 22.01 | 21.97 | 20.83 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 1.17 | 5.34% | 5.33% | 0.01 | 0.03% | 0.03% |
| 2013-06-30 | 27.92 | 26.31 | 24.09 | 85.44% | 86.28% | 0.03 | 0.12% | 0.11% | 1.69 | 6.41% | 6.04% | 2.11 | 8.03% | 7.57% |
| 2012-12-31 | 38.46 | 37.79 | 35.18 | 91.31% | 91.46% | 0.00 | 0.00% | 0.00% | 2.15 | 5.70% | 5.60% | 1.13 | 2.99% | 2.94% |
| 2012-06-30 | 32.40 | 32.35 | 30.25 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 1.71 | 5.28% | 5.28% | 0.44 | 1.36% | 1.35% |
| 2011-12-31 | 40.19 | 39.71 | 37.08 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 2.33 | 5.86% | 5.79% | 0.79 | 1.98% | 1.96% |
| 2011-06-30 | 50.04 | 49.93 | 46.28 | 92.48% | 92.49% | 0.00 | 0.00% | 0.00% | 2.61 | 5.22% | 5.21% | 1.15 | 2.30% | 2.30% |
| 2010-12-31 | 31.82 | 31.75 | 29.67 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 1.70 | 5.36% | 5.35% | 0.45 | 1.41% | 1.41% |
| 2010-06-30 | 8.58 | 8.22 | 7.70 | 89.37% | 89.79% | 0.00 | 0.00% | 0.00% | 0.46 | 5.59% | 5.37% | 0.11 | 1.39% | 1.34% |