富国中证煤炭指数(LOF)C
(013275)公募股票型指数型
2.1460
0.80%+0.0171
单位净值 [2024-05-17]
2.1460
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-4.54%
- 最近一季：2.68%
- 最近半年：14.09%
- 今年以来：9.04%
- 最近一年：15.94%
- 最近两年：18.11%
- 最近三年：---
- 成立以来：43.16%
- 成立日期：2021-08-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：13.18亿元
- 投资风格：
- 管理公司：富国
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(%) | |||
| 2023-12-31 | 13.18 | 12.90 | 12.22 | 92.56% | 92.71% | 0.00 | 0.00% | 0.00% | 0.78 | 6.07% | 5.95% | 0.18 | 1.37% | 1.34% |
| 2023-09-30 | 16.35 | 15.79 | 14.92 | 90.96% | 91.27% | 0.00 | 0.00% | 0.00% | 1.14 | 7.22% | 6.97% | 0.29 | 1.82% | 1.76% |
| 2023-06-30 | 22.52 | 21.78 | 20.50 | 90.75% | 91.05% | 0.00 | 0.00% | 0.00% | 1.77 | 8.11% | 7.85% | 0.25 | 1.14% | 1.10% |
| 2023-03-31 | 24.49 | 22.33 | 21.07 | 84.68% | 86.02% | 0.09 | 0.39% | 0.36% | 2.94 | 13.15% | 11.99% | 0.40 | 1.78% | 1.63% |
| 2022-12-31 | 29.64 | 28.87 | 27.18 | 91.47% | 91.69% | 0.00 | 0.00% | 0.00% | 1.91 | 6.60% | 6.43% | 0.56 | 1.93% | 1.88% |
| 2022-09-30 | 27.85 | 26.84 | 25.30 | 90.50% | 90.84% | 0.15 | 0.57% | 0.55% | 1.55 | 5.76% | 5.55% | 0.85 | 3.17% | 3.06% |
| 2022-06-30 | 32.19 | 30.07 | 28.29 | 87.04% | 87.89% | 0.36 | 1.20% | 1.12% | 2.65 | 8.82% | 8.24% | 0.88 | 2.94% | 2.75% |
| 2022-03-31 | 23.37 | 21.64 | 20.34 | 93.99% | 87.03% | 0.25 | 1.17% | 1.08% | 1.87 | 8.64% | 8.00% | 1.16 | 5.37% | 4.98% |
| 2021-12-31 | 29.78 | 28.30 | 26.65 | 94.17% | 0.90% | 0.25 | 0.88% | 0.01% | 1.67 | 6.95% | 0.06% | 1.16 | 4.10% | 0.04% |
| 2021-09-30 | 36.17 | 32.09 | 30.39 | 94.71% | 84.01% | 0.25 | 0.78% | 0.69% | 4.12 | 12.84% | 11.39% | 1.67 | 5.19% | 4.61% |