国泰国证有色金属行业指数(LOF)A
(160221)公募股票型LOF指数型33
2.2962
-2.14%-0.0381
单位净值 [2026-06-05]
1.6014
累计净值 [2026-06-05]
1.7578
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-8.57%
- 最近一季：-17.30%
- 最近半年：5.93%
- 今年以来：-0.10%
- 最近一年：75.83%
- 最近两年：81.20%
- 最近三年：82.70%
- 成立以来：74.09%
- 成立日期：2015-03-30
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：10.85亿
- 申购状态：可以申购
- 最新规模：40.40亿元
- 投资风格：股票型
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 40.40 | 39.85 | 37.47 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 2.58 | 6.46% | 6.37% | 0.36 | 0.90% | 0.90% |
| 2025-12-31 | 32.22 | 29.84 | 28.15 | 86.36% | 87.36% | 0.00 | 0.00% | 0.00% | 3.61 | 12.09% | 11.20% | 0.46 | 1.55% | 1.44% |
| 2025-06-30 | 12.56 | 12.33 | 11.70 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.74 | 6.00% | 5.89% | 0.12 | 0.94% | 0.93% |
| 2024-12-31 | 13.18 | 12.95 | 12.22 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.93 | 7.21% | 7.09% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 14.27 | 14.17 | 13.40 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.84 | 5.96% | 5.92% | 0.03 | 0.19% | 0.19% |
| 2023-12-31 | 15.57 | 15.45 | 14.60 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.94 | 6.07% | 6.02% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 16.96 | 16.78 | 15.62 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 1.29 | 7.70% | 7.61% | 0.04 | 0.27% | 0.27% |
| 2022-12-31 | 18.53 | 18.08 | 16.96 | 91.32% | 91.54% | 0.31 | 1.71% | 1.67% | 0.78 | 4.32% | 4.21% | 0.48 | 2.65% | 2.58% |
| 2022-06-30 | 21.40 | 21.05 | 19.72 | 92.02% | 92.16% | 1.17 | 5.58% | 5.49% | 0.29 | 1.40% | 1.37% | 0.21 | 1.00% | 0.98% |
| 2021-12-31 | 25.75 | 25.54 | 24.03 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 1.65 | 6.46% | 6.40% | 0.07 | 0.28% | 0.29% |
| 2021-06-30 | 27.98 | 27.26 | 25.52 | 90.97% | 91.20% | 0.95 | 3.50% | 3.41% | 1.09 | 4.01% | 3.91% | 0.41 | 1.52% | 1.48% |
| 2020-12-31 | 29.82 | 28.89 | 26.83 | 89.65% | 89.97% | 1.47 | 5.09% | 4.93% | 1.36 | 4.70% | 4.55% | 0.16 | 0.56% | 0.55% |
| 2020-06-30 | 26.38 | 26.27 | 24.54 | 93.01% | 93.04% | 0.05 | 0.18% | 0.18% | 1.71 | 6.50% | 6.47% | 0.08 | 0.31% | 0.31% |
| 2019-12-31 | 30.48 | 30.07 | 27.69 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 2.66 | 8.85% | 8.73% | 0.12 | 0.41% | 0.41% |
| 2019-06-30 | 26.85 | 26.75 | 25.07 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 1.75 | 6.53% | 6.50% | 0.03 | 0.11% | 0.11% |
| 2018-12-31 | 8.50 | 8.47 | 7.88 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.61 | 7.15% | 7.13% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 7.46 | 7.42 | 6.83 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.61 | 8.28% | 8.24% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 9.33 | 9.09 | 8.52 | 91.10% | 91.33% | 0.00 | 0.00% | 0.00% | 0.70 | 7.73% | 7.52% | 0.11 | 1.17% | 1.15% |
| 2017-06-30 | 10.07 | 9.95 | 9.30 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.71 | 7.14% | 7.06% | 0.06 | 0.58% | 0.57% |
| 2016-12-31 | 19.78 | 19.70 | 18.52 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 1.15 | 5.84% | 5.81% | 0.12 | 0.59% | 0.58% |
| 2016-06-30 | 12.75 | 12.53 | 11.73 | 91.86% | 91.99% | 0.00 | 0.00% | 0.00% | 1.00 | 7.96% | 7.83% | 0.02 | 0.18% | 0.18% |
| 2015-12-31 | 20.05 | 19.33 | 18.26 | 90.74% | 91.06% | 0.00 | 0.00% | 0.00% | 1.70 | 8.80% | 8.49% | 0.09 | 0.46% | 0.45% |
| 2015-06-30 | 60.70 | 59.30 | 54.26 | 89.16% | 89.40% | 0.00 | 0.00% | 0.00% | 4.99 | 8.42% | 8.23% | 1.44 | 2.42% | 2.37% |