申万菱信中证军工指数(LOF)A
(163115)公募股票型LOF指数型国防军工
1.1561
0.84%+0.0097
单位净值 [2025-09-19]
1.9748
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.34%
- 最近一季：12.97%
- 最近半年：10.05%
- 今年以来：13.60%
- 最近一年：45.06%
- 最近两年：17.05%
- 最近三年：1.16%
- 成立以来：64.36%
- 成立日期：2014-07-24
- 基金经理：赵兵
- 产品类型：契约型开放式
- 最新份额：6.92亿
- 申购状态：可以申购
- 最新规模：7.89亿元
- 投资风格：股票型
- 管理公司：申万菱信
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 | 7.53 | 7.42 | 6.98 | 92.71% | 92.81% | 0.00 | 0.00% | 0.00% | 0.51 | 6.88% | 6.79% | 0.03 | 0.41% | 0.40% |
| 2025-06-30 | 7.89 | 7.80 | 7.34 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.50 | 6.38% | 6.30% | 0.06 | 0.78% | 0.77% |
| 2024-12-31 | 8.36 | 8.33 | 7.81 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.54 | 6.53% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 6.71 | 6.69 | 6.28 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 6.31% | 6.30% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.29 | 8.27 | 7.79 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.51 | 6.11% | 6.10% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.70 | 9.68 | 9.10 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.60 | 6.21% | 6.20% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.41 | 8.39 | 7.87 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.54 | 6.43% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 13.70 | 13.64 | 12.77 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.91 | 6.65% | 6.62% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 12.07 | 11.95 | 11.21 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.75 | 6.29% | 6.23% | 0.11 | 0.92% | 0.91% |
| 2021-06-30 | 14.46 | 14.33 | 13.42 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.97 | 6.74% | 6.67% | 0.08 | 0.54% | 0.54% |
| 2020-12-31 | 13.13 | 12.90 | 12.06 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.91 | 7.06% | 6.94% | 0.16 | 1.21% | 1.19% |
| 2020-06-30 | 9.36 | 9.25 | 8.64 | 92.21% | 92.30% | 0.00 | 0.00% | 0.00% | 0.67 | 7.24% | 7.16% | 0.05 | 0.55% | 0.54% |
| 2019-12-31 | 10.56 | 10.52 | 9.80 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.73 | 6.94% | 6.91% | 0.03 | 0.30% | 0.30% |
| 2019-06-30 | 11.03 | 10.99 | 10.15 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.83 | 7.60% | 7.57% | 0.04 | 0.40% | 0.39% |
| 2018-12-31 | 10.27 | 10.25 | 9.21 | 89.70% | 89.71% | 0.00 | 0.00% | 0.00% | 1.05 | 10.26% | 10.24% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 11.21 | 11.17 | 10.20 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 1.01 | 9.01% | 8.98% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 19.34 | 19.30 | 17.83 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 1.51 | 7.80% | 7.78% | 0.01 | 0.03% | 0.03% |
| 2017-06-30 | 21.14 | 21.09 | 19.68 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 1.46 | 6.92% | 6.90% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 27.99 | 27.92 | 26.10 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 1.88 | 6.72% | 6.70% | 0.02 | 0.06% | 0.06% |
| 2016-06-30 | 30.02 | 29.69 | 27.87 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 2.14 | 7.19% | 7.12% | 0.02 | 0.05% | 0.05% |
| 2015-12-31 | 41.10 | 39.98 | 37.28 | 90.47% | 90.72% | 0.00 | 0.00% | 0.00% | 3.73 | 9.32% | 9.07% | 0.08 | 0.21% | 0.21% |
| 2015-06-30 | 102.59 | 98.03 | 88.57 | 85.69% | 86.32% | 0.22 | 0.23% | 0.22% | 13.01 | 13.27% | 12.68% | 0.80 | 0.81% | 0.78% |
| 2014-12-31 | 17.27 | 16.84 | 15.65 | 90.38% | 90.62% | 0.00 | 0.00% | 0.00% | 1.34 | 7.93% | 7.73% | 0.29 | 1.69% | 1.65% |