国泰恒生港股通指数(LOF)
(501309)公募股票型LOF指数型
0.9422
-1.25%-0.0118
单位净值 [2023-05-24]
0.9422
累计净值 [2023-05-24]
净值估算 [2023-06-01 ]
- 最近一月：-1.47%
- 最近一季：-0.58%
- 最近半年：8.29%
- 今年以来：-0.42%
- 最近一年：1.37%
- 最近两年：-22.98%
- 最近三年：-1.77%
- 成立以来：-5.78%
- 成立日期：2018-11-06
- 基金经理：吴向军 朱丹
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：0.36亿元
- 投资风格：指数型
- 管理公司：国泰
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(%) | |||
| 2023-03-31 | 0.33 | 0.33 | 0.30 | 90.64% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 9.13% | 9.08% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.36 | 0.36 | 0.33 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.41% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.30 | 0.30 | 0.27 | 91.75% | 91.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.66% | 0.00 | 0.53% | 0.52% |
| 2022-06-30 | 0.35 | 0.34 | 0.32 | 91.36% | 91.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.00% | 0.01 | 1.52% | 1.50% |
| 2022-03-31 | 0.36 | 0.36 | 0.33 | 92.35% | 91.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.89% | 0.00 | 0.45% | 0.45% |
| 2021-12-31 | 0.36 | 0.36 | 0.32 | 90.32% | 0.90% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 0.10% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.34 | 0.34 | 0.30 | 90.19% | 89.68% | 0.00 | 0.00% | 0.00% | 0.03 | 9.92% | 9.86% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.40 | 0.38 | 0.36 | 90.52% | 0.91% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 0.07% | 0.01 | 2.70% | 0.02% |
| 2021-03-31 | 0.47 | 0.44 | 0.41 | 86.99% | 87.74% | 0.00 | 0.00% | 0.00% | 0.05 | 11.79% | 11.11% | 0.01 | 1.22% | 1.15% |
| 2020-12-31 | 0.10 | 0.10 | 0.09 | 90.22% | 90.48% | 0.00 | 0.00% | 0.00% | 0.01 | 9.27% | 9.02% | 0.00 | 0.51% | 0.50% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 89.17% | 89.32% | 0.00 | 0.00% | 0.00% | 0.01 | 10.66% | 10.51% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.07 | 0.07 | 0.06 | 84.69% | 85.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.88% | 10.17% | 0.00 | 4.43% | 4.15% |
| 2020-03-31 | 0.07 | 0.06 | 0.06 | 87.22% | 87.82% | 0.00 | 0.00% | 0.00% | 0.01 | 9.44% | 8.99% | 0.00 | 3.34% | 3.19% |
| 2019-12-31 | 0.04 | 0.04 | 0.04 | 87.11% | 87.89% | 0.00 | 0.00% | 0.00% | 0.00 | 10.43% | 9.80% | 0.00 | 2.46% | 2.31% |
| 2019-09-30 | 0.04 | 0.04 | 0.04 | 85.48% | 85.99% | 0.00 | 0.00% | 0.00% | 0.01 | 14.06% | 13.57% | 0.00 | 0.46% | 0.44% |
| 2019-06-30 | 0.02 | 0.02 | 0.02 | 86.53% | 87.41% | 0.00 | 0.00% | 0.00% | 0.00 | 12.70% | 11.87% | 0.00 | 0.77% | 0.72% |
| 2019-03-31 | 0.03 | 0.03 | 0.02 | 87.73% | 88.36% | 0.00 | 0.00% | 0.00% | 0.00 | 11.84% | 11.23% | 0.00 | 0.43% | 0.41% |
| 2018-12-31 | 2.26 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 99.91% | 99.83% | 0.00 | 0.17% | 0.17% |