富国中证全指证券公司指数(LOF)A

(161027)公募股票型LOF指数型证券
+添加自选
0.9710 ----0.0080
单位净值 [2026-04-03]
0.6080
累计净值 [2026-04-03]
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净值估算 [---]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2015-03-27
  • 基金经理：王保合
  • 产品类型：契约型开放式
  • 最新份额：11.43亿
  • 申购状态：可以申购
  • 最新规模：18.18亿元
  • 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 18.18 18.09 17.04 93.71% 93.73% 0.00 0.00% 0.00% 1.12 6.18% 6.15% 0.02 0.11% 0.12%
2025-06-30 12.79 12.59 11.90 92.98% 93.08% 0.01 0.10% 0.10% 0.79 6.26% 6.17% 0.08 0.66% 0.65%
2024-12-31 13.93 13.83 13.02 93.41% 93.45% 0.12 0.87% 0.87% 0.76 5.52% 5.48% 0.03 0.20% 0.20%
2024-06-30 10.80 10.77 10.09 93.42% 93.43% 0.00 0.00% 0.00% 0.69 6.45% 6.43% 0.01 0.13% 0.14%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 21.46 21.33 20.21 94.17% 94.20% 0.00 0.00% 0.00% 1.21 5.67% 5.64% 0.03 0.16% 0.16%
2021-06-30 18.51 18.39 16.99 91.71% 91.76% 0.15 0.80% 0.79% 1.28 6.98% 6.94% 0.09 0.51% 0.51%
2020-12-31 34.08 31.56 29.64 85.92% 86.96% 0.07 0.21% 0.20% 2.32 7.34% 6.80% 2.06 6.53% 6.04%
2020-06-30 37.22 36.95 34.72 93.22% 93.27% 0.10 0.27% 0.27% 2.24 6.06% 6.01% 0.16 0.45% 0.45%
2019-12-31 29.36 28.57 27.02 91.80% 92.02% 0.10 0.36% 0.35% 1.98 6.93% 6.75% 0.26 0.91% 0.88%
2019-06-30 19.88 19.31 18.19 91.21% 91.47% 0.10 0.52% 0.50% 1.41 7.30% 7.09% 0.19 0.97% 0.94%
2018-12-31 17.36 16.94 15.77 90.61% 90.84% 0.02 0.12% 0.12% 1.27 7.47% 7.29% 0.02 0.11% 0.10%
2018-06-30 48.27 46.05 41.92 86.21% 86.85% 0.00 0.00% 0.00% 4.53 9.83% 9.38% 0.02 0.05% 0.04%
2017-12-31 35.58 35.39 31.95 89.72% 89.77% 0.00 0.00% 0.00% 1.82 5.15% 5.13% 0.41 1.17% 1.17%
2017-06-30 35.12 35.00 33.13 94.31% 94.32% 0.00 0.00% 0.00% 1.99 5.68% 5.66% 0.00 0.01% 0.02%
2016-12-31 35.35 35.28 33.34 94.31% 94.32% 0.00 0.00% 0.00% 1.98 5.61% 5.60% 0.03 0.08% 0.08%
2016-06-30 37.94 37.29 35.41 93.22% 93.34% 0.00 0.00% 0.00% 2.03 5.44% 5.34% 0.50 1.34% 1.32%
2015-12-31 54.10 51.97 48.41 89.05% 89.48% 0.00 0.00% 0.00% 5.20 10.00% 9.60% 0.49 0.95% 0.92%
2015-06-30 96.01 95.61 80.12 83.38% 83.45% 0.00 0.00% 0.00% 11.91 12.45% 12.40% 3.99 4.17% 4.15%