富国中证国有企业改革指数(LOF)A
(161026)公募股票型LOF指数型46
1.1890
0.59%+0.0083
单位净值 [2026-04-22]
1.4570
累计净值 [2026-04-22]
1.1960
0.59%
净值估算 [---]
- 最近一月：2.59%
- 最近一季：-1.98%
- 最近半年：4.48%
- 今年以来：3.21%
- 最近一年：20.83%
- 最近两年：26.76%
- 最近三年：16.91%
- 成立以来：40.79%
- 成立日期：2014-12-17
- 基金经理：王保合
- 产品类型：契约型开放式
- 最新份额：20.11亿
- 申购状态：可以申购
- 最新规模：22.02亿元
- 投资风格：股票型
- 管理公司：富国基金
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 | 22.02 | 21.89 | 20.75 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 1.27 | 5.80% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 22.75 | 22.71 | 21.47 | 94.36% | 94.37% | 0.10 | 0.45% | 0.45% | 1.18 | 5.19% | 5.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.12 | 24.06 | 22.73 | 94.21% | 94.22% | 0.21 | 0.89% | 0.89% | 1.10 | 4.55% | 4.54% | 0.08 | 0.35% | 0.35% |
| 2024-06-30 | 23.11 | 23.08 | 21.73 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.39 | 6.01% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 22.76 | 22.73 | 21.44 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 1.32 | 5.81% | 5.80% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 25.79 | 25.75 | 24.21 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 1.58 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 26.09 | 26.04 | 24.61 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 1.46 | 5.60% | 5.59% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 29.91 | 29.83 | 28.25 | 94.42% | 94.43% | 1.14 | 3.81% | 3.80% | 0.53 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.94 | 32.85 | 31.10 | 94.41% | 94.42% | 1.08 | 3.28% | 3.28% | 0.75 | 2.27% | 2.26% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 37.18 | 36.95 | 34.73 | 93.37% | 93.41% | 0.01 | 0.02% | 0.02% | 2.43 | 6.58% | 6.54% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 52.69 | 52.04 | 48.88 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 3.47 | 6.67% | 6.59% | 0.35 | 0.67% | 0.66% |
| 2020-06-30 | 58.93 | 58.37 | 54.71 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 3.68 | 6.31% | 6.25% | 0.54 | 0.93% | 0.92% |
| 2019-12-31 | 70.33 | 69.97 | 66.29 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 3.84 | 5.49% | 5.46% | 0.20 | 0.29% | 0.29% |
| 2019-06-30 | 73.73 | 73.49 | 68.73 | 93.19% | 93.21% | 0.18 | 0.25% | 0.25% | 4.81 | 6.54% | 6.52% | 0.02 | 0.02% | 0.02% |
| 2018-12-31 | 64.09 | 63.96 | 58.98 | 92.03% | 92.03% | 0.00 | 0.00% | 0.00% | 3.73 | 5.82% | 5.81% | 0.08 | 0.12% | 0.13% |
| 2018-06-30 | 76.63 | 76.40 | 69.42 | 90.56% | 90.59% | 0.00 | 0.00% | 0.00% | 4.08 | 5.34% | 5.32% | 2.03 | 2.66% | 2.65% |
| 2017-12-31 | 106.04 | 105.52 | 99.55 | 93.86% | 93.88% | 0.04 | 0.03% | 0.03% | 5.33 | 5.05% | 5.03% | 1.12 | 1.06% | 1.06% |
| 2017-06-30 | 126.15 | 124.99 | 118.05 | 93.52% | 93.58% | 0.01 | 0.01% | 0.01% | 6.97 | 5.57% | 5.52% | 1.12 | 0.90% | 0.89% |
| 2016-12-31 | 140.32 | 140.01 | 129.77 | 92.46% | 92.48% | 0.01 | 0.01% | 0.01% | 8.83 | 6.31% | 6.30% | 1.70 | 1.22% | 1.21% |
| 2016-06-30 | 139.45 | 138.45 | 129.64 | 92.92% | 92.96% | 0.02 | 0.01% | 0.01% | 7.77 | 5.61% | 5.57% | 2.02 | 1.46% | 1.46% |
| 2015-12-31 | 198.22 | 195.86 | 185.29 | 93.40% | 93.48% | 0.00 | 0.00% | 0.00% | 12.25 | 6.25% | 6.18% | 0.68 | 0.35% | 0.34% |
| 2015-06-30 | 572.56 | 560.44 | 508.83 | 88.63% | 88.87% | 0.00 | 0.00% | 0.00% | 59.30 | 10.58% | 10.36% | 4.42 | 0.79% | 0.77% |
| 2014-12-31 | 59.48 | 63.73 | 10.26 | 17.76% | 17.24% | 0.00 | 0.00% | 0.00% | 5.25 | 9.10% | 8.83% | 0.01 | 0.01% | 0.01% |