富国中证军工指数(LOF)A
(161024)公募股票型LOF指数型国防军工
1.1710
0.52%+0.0060
单位净值 [2025-09-22]
1.7830
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.72%
- 最近一季：15.03%
- 最近半年：10.68%
- 今年以来：14.02%
- 最近一年：47.85%
- 最近两年：17.10%
- 最近三年：0.17%
- 成立以来：77.81%
- 成立日期：2014-04-04
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：42.26亿
- 申购状态：可以申购
- 最新规模：50.82亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 48.16 | 46.89 | 44.38 | 91.94% | 92.15% | 0.00 | 0.00% | 0.00% | 3.08 | 6.57% | 6.40% | 0.70 | 1.49% | 1.45% |
| 2025-06-30 | 50.82 | 50.17 | 47.61 | 93.62% | 93.70% | 0.04 | 0.08% | 0.08% | 3.07 | 6.13% | 6.05% | 0.09 | 0.17% | 0.17% |
| 2024-12-31 | 47.64 | 47.40 | 44.64 | 93.66% | 93.70% | 0.52 | 1.11% | 1.10% | 2.42 | 5.11% | 5.08% | 0.06 | 0.12% | 0.12% |
| 2024-06-30 | 42.90 | 42.72 | 40.34 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 2.53 | 5.93% | 5.90% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 47.16 | 47.03 | 44.53 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 2.60 | 5.52% | 5.50% | 0.03 | 0.07% | 0.08% |
| 2023-06-30 | 55.10 | 54.90 | 51.92 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 2.88 | 5.25% | 5.23% | 0.29 | 0.53% | 0.53% |
| 2022-12-31 | 51.99 | 51.70 | 48.77 | 93.79% | 93.82% | 0.57 | 1.10% | 1.09% | 2.61 | 5.04% | 5.02% | 0.04 | 0.07% | 0.07% |
| 2022-06-30 | 57.44 | 57.13 | 53.97 | 93.93% | 93.95% | 1.47 | 2.58% | 2.57% | 1.81 | 3.16% | 3.15% | 0.19 | 0.33% | 0.33% |
| 2021-12-31 | 67.68 | 66.41 | 62.77 | 92.60% | 92.74% | 1.80 | 2.71% | 2.66% | 1.99 | 3.00% | 2.94% | 1.12 | 1.69% | 1.66% |
| 2021-06-30 | 75.48 | 74.94 | 70.04 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 5.04 | 6.73% | 6.68% | 0.39 | 0.52% | 0.52% |
| 2020-12-31 | 77.75 | 76.32 | 71.82 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 5.19 | 6.79% | 6.67% | 0.74 | 0.97% | 0.95% |
| 2020-06-30 | 66.44 | 65.67 | 61.78 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 4.61 | 7.01% | 6.93% | 0.06 | 0.08% | 0.09% |
| 2019-12-31 | 74.08 | 73.74 | 69.61 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 4.44 | 6.02% | 5.99% | 0.03 | 0.05% | 0.05% |
| 2019-06-30 | 76.88 | 76.71 | 71.07 | 92.43% | 92.44% | 0.06 | 0.07% | 0.07% | 5.73 | 7.48% | 7.46% | 0.02 | 0.02% | 0.03% |
| 2018-12-31 | 65.50 | 65.31 | 60.46 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 3.79 | 5.80% | 5.78% | 0.25 | 0.39% | 0.38% |
| 2018-06-30 | 96.92 | 96.03 | 87.53 | 90.23% | 90.32% | 0.00 | 0.00% | 0.00% | 5.35 | 5.57% | 5.52% | 3.14 | 3.27% | 3.24% |
| 2017-12-31 | 114.74 | 113.26 | 107.07 | 93.22% | 93.31% | 0.16 | 0.14% | 0.14% | 5.79 | 5.11% | 5.04% | 1.13 | 1.00% | 0.99% |
| 2017-06-30 | 132.94 | 132.66 | 123.17 | 92.63% | 92.64% | 0.02 | 0.02% | 0.02% | 9.73 | 7.33% | 7.32% | 0.02 | 0.02% | 0.02% |
| 2016-12-31 | 166.89 | 166.31 | 155.06 | 92.89% | 92.91% | 0.03 | 0.02% | 0.02% | 9.91 | 5.96% | 5.94% | 1.89 | 1.13% | 1.13% |
| 2016-06-30 | 181.94 | 180.21 | 170.38 | 93.59% | 93.65% | 0.04 | 0.02% | 0.02% | 11.41 | 6.33% | 6.27% | 0.10 | 0.06% | 0.06% |
| 2015-12-31 | 313.69 | 311.75 | 293.72 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 19.67 | 6.31% | 6.27% | 0.30 | 0.10% | 0.10% |
| 2015-06-30 | 464.71 | 446.37 | 403.76 | 86.35% | 86.88% | 1.00 | 0.22% | 0.22% | 54.60 | 12.23% | 11.75% | 5.34 | 1.20% | 1.15% |
| 2014-12-31 | 163.20 | 161.83 | 149.45 | 91.50% | 91.58% | 0.00 | 0.00% | 0.00% | 9.83 | 6.08% | 6.02% | 3.91 | 2.42% | 2.40% |
| 2014-06-30 | 4.62 | 4.11 | 3.88 | 82.11% | 84.07% | 0.00 | 0.00% | 0.00% | 0.48 | 11.71% | 10.43% | 0.25 | 6.18% | 5.50% |