富国中证全指证券公司指数(LOF)C
(013276)公募股票型指数型
0.8320
-1.65%-0.0138
单位净值 [2024-04-30]
0.8320
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.71%
- 最近一季：0.85%
- 最近半年：-7.14%
- 今年以来：-3.26%
- 最近一年：-5.88%
- 最近两年：-0.83%
- 最近三年：---
- 成立以来：-18.67%
- 成立日期：2021-08-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：12.11亿元
- 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 | 12.11 | 11.90 | 11.26 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 0.69 | 5.81% | 5.71% | 0.16 | 1.35% | 1.33% |
| 2023-09-30 | 12.50 | 12.47 | 11.72 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.76 | 6.10% | 6.08% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 13.53 | 13.27 | 12.54 | 92.58% | 92.72% | 0.08 | 0.61% | 0.60% | 0.76 | 5.75% | 5.64% | 0.14 | 1.06% | 1.04% |
| 2023-03-31 | 15.33 | 15.28 | 14.45 | 94.21% | 94.23% | 0.08 | 0.53% | 0.53% | 0.75 | 4.94% | 4.92% | 0.05 | 0.32% | 0.32% |
| 2022-12-31 | 14.30 | 14.26 | 13.43 | 93.90% | 93.92% | 0.08 | 0.57% | 0.57% | 0.78 | 5.45% | 5.43% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 13.25 | 13.04 | 12.30 | 92.74% | 92.85% | 0.03 | 0.22% | 0.22% | 0.87 | 6.69% | 6.59% | 0.05 | 0.35% | 0.34% |
| 2022-06-30 | 14.95 | 14.84 | 13.98 | 93.43% | 93.49% | 0.02 | 0.16% | 0.16% | 0.90 | 6.07% | 6.02% | 0.05 | 0.34% | 0.33% |
| 2022-03-31 | 14.96 | 14.89 | 14.05 | 94.31% | 93.88% | 0.00 | 0.00% | 0.00% | 0.89 | 5.96% | 5.94% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 21.46 | 21.33 | 20.21 | 94.77% | 0.94% | 0.00 | 0.00% | 0.00% | 1.21 | 5.67% | 0.06% | 0.03 | 0.16% | 0.00% |
| 2021-09-30 | 21.03 | 20.85 | 19.59 | 93.94% | 93.13% | 0.00 | 0.00% | 0.00% | 1.27 | 6.09% | 6.04% | 0.17 | 0.84% | 0.83% |