国金上证50指数增强(LOF)
(502020)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：2015-05-27
- 基金经理：李安心
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：股票型
- 管理公司：国金基金
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(%) | |||
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.11% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.32 | 0.32 | 0.30 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.88% | 5.83% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.35 | 0.34 | 0.32 | 92.49% | 92.58% | 0.00 | 0.39% | 0.38% | 0.02 | 6.76% | 6.68% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.26 | 0.25 | 0.24 | 91.08% | 91.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.16% | 0.00 | 1.61% | 1.58% |
| 2020-12-31 | 0.29 | 0.28 | 0.26 | 91.92% | 92.15% | 0.00 | 0.01% | 0.01% | 0.02 | 6.20% | 6.02% | 0.01 | 1.87% | 1.82% |
| 2020-06-30 | 0.25 | 0.25 | 0.23 | 91.94% | 92.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.22% | 7.02% | 0.00 | 0.84% | 0.81% |
| 2019-12-31 | 0.90 | 0.90 | 0.82 | 90.56% | 90.62% | 0.01 | 0.60% | 0.60% | 0.08 | 8.67% | 8.61% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.14 | 1.14 | 1.05 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.09 | 8.15% | 8.10% | 0.00 | 0.10% | 0.11% |
| 2018-12-31 | 0.38 | 0.37 | 0.35 | 93.32% | 93.38% | 0.00 | 0.04% | 0.04% | 0.02 | 6.28% | 6.22% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 0.45 | 0.37 | 0.35 | 72.50% | 77.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 7.08% | 0.07 | 18.83% | 15.38% |
| 2017-12-31 | 0.85 | 0.84 | 0.77 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.64% | 0.01 | 0.93% | 0.93% |
| 2017-06-30 | 0.90 | 0.90 | 0.82 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.68% | 0.01 | 1.11% | 1.10% |
| 2016-12-31 | 0.23 | 0.23 | 0.21 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.88% | 0.00 | 1.34% | 1.33% |
| 2016-06-30 | 0.27 | 0.26 | 0.24 | 90.12% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.18% | 0.00 | 1.53% | 1.50% |
| 2015-12-31 | 0.37 | 0.36 | 0.24 | 65.92% | 64.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.44% | 0.11 | 27.52% | 28.88% |
| 2015-06-30 | 0.00 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |