招商中证白酒指数(LOF)C
(012414)公募股票型LOF指数型
0.6363
----0.0108
单位净值 [2026-04-03]
0.7213
累计净值 [2026-04-03]
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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：2021-05-18
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：192.25亿
- 申购状态：不可申购
- 最新规模：437.03亿元
- 投资风格：---
- 管理公司：招商基金
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(%) | |||
| 2025-12-31 | 437.03 | 431.92 | 407.91 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 25.99 | 6.02% | 5.95% | 3.12 | 0.72% | 0.71% |
| 2025-06-30 | 399.90 | 397.00 | 375.38 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 22.52 | 5.67% | 5.63% | 1.99 | 0.50% | 0.50% |
| 2024-12-31 | 461.18 | 458.19 | 432.95 | 93.85% | 93.88% | 15.23 | 3.32% | 3.30% | 10.79 | 2.35% | 2.34% | 2.20 | 0.48% | 0.48% |
| 2024-06-30 | 453.10 | 449.05 | 424.56 | 93.64% | 93.69% | 15.08 | 3.36% | 3.33% | 11.53 | 2.57% | 2.55% | 1.93 | 0.43% | 0.43% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 814.40 | 776.25 | 737.64 | 90.11% | 90.57% | 1.86 | 0.24% | 0.23% | 74.68 | 9.62% | 9.17% | 0.22 | 0.03% | 0.03% |
| 2021-06-30 | 709.06 | 697.62 | 649.33 | 91.44% | 91.58% | 0.02 | 0.00% | 0.00% | 40.06 | 5.74% | 5.65% | 19.65 | 2.82% | 2.77% |