国联安中小综指(LOF)
(162510)公募股票型LOF指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-03-23
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 91.83% | 91.99% | 0.00 | 0.00% | 0.00% | 0.00 | 7.37% | 7.23% | 0.00 | 0.80% | 0.78% |
| 2021-12-31 | 0.06 | 0.06 | 0.06 | 93.31% | 93.39% | 0.00 | 1.35% | 1.33% | 0.00 | 5.19% | 5.13% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.07 | 0.07 | 0.06 | 87.24% | 87.97% | 0.00 | 1.29% | 1.22% | 0.01 | 8.32% | 7.84% | 0.00 | 3.15% | 2.97% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 90.37% | 90.46% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.52% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 89.30% | 89.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.32% | 0.00 | 2.26% | 2.23% |
| 2019-12-31 | 0.10 | 0.09 | 0.09 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.31% | 0.00 | 0.60% | 0.60% |
| 2019-06-30 | 0.10 | 0.10 | 0.08 | 87.52% | 87.67% | 0.00 | 0.00% | 0.00% | 0.01 | 12.47% | 12.32% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 88.31% | 88.46% | 0.00 | 0.00% | 0.00% | 0.01 | 11.43% | 11.28% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 0.12 | 0.12 | 0.11 | 90.33% | 90.40% | 0.00 | 0.00% | 0.00% | 0.01 | 9.65% | 9.58% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.15 | 0.15 | 0.14 | 91.18% | 91.25% | 0.00 | 0.14% | 0.14% | 0.01 | 8.66% | 8.59% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.18 | 0.18 | 0.16 | 88.35% | 88.41% | 0.00 | 0.00% | 0.00% | 0.02 | 11.60% | 11.54% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.33 | 0.32 | 0.27 | 80.81% | 81.74% | 0.00 | 0.00% | 0.00% | 0.04 | 12.87% | 12.24% | 0.02 | 6.32% | 6.02% |
| 2016-06-30 | 16.88 | 13.98 | 0.22 | 1.57% | 1.30% | 0.00 | 0.00% | 0.00% | 16.65 | 98.40% | 98.67% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.25 | 0.25 | 0.22 | 86.87% | 86.98% | 0.00 | 0.00% | 0.00% | 0.03 | 13.07% | 12.96% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.40 | 0.38 | 0.36 | 88.64% | 89.14% | 0.00 | 0.00% | 0.00% | 0.04 | 9.13% | 8.72% | 0.01 | 2.23% | 2.14% |
| 2014-12-31 | 0.28 | 0.27 | 0.26 | 92.21% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 4.55% | 4.41% | 0.01 | 3.24% | 3.14% |
| 2014-06-30 | 0.31 | 0.31 | 0.30 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.89% | 0.00 | 0.11% | 0.11% |
| 2013-12-31 | 0.39 | 0.39 | 0.37 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.72% | 6.63% | 0.00 | 0.21% | 0.20% |
| 2013-06-30 | 0.69 | 0.69 | 0.65 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.45% | 0.00 | 0.22% | 0.22% |
| 2012-12-31 | 2.01 | 2.01 | 1.86 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.52% | 7.50% | 0.00 | 0.13% | 0.13% |
| 2012-06-30 | 1.81 | 1.80 | 1.71 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.51% | 0.00 | 0.03% | 0.03% |