国联国证钢铁行业指数(LOF)A
(168203)公募股票型LOF指数型钢铁主题
1.2540
-0.32%-0.0040
单位净值 [2025-09-22]
1.2540
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.87%
- 最近一季：15.36%
- 最近半年：5.47%
- 今年以来：16.76%
- 最近一年：43.31%
- 最近两年：12.97%
- 最近三年：8.95%
- 成立以来：-46.24%
- 成立日期：2015-06-19
- 基金经理：杜超 陈薪羽
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：1.64亿元
- 投资风格：股票型
- 管理公司：国联
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 | 2.09 | 2.02 | 1.90 | 90.63% | 90.95% | 0.12 | 5.76% | 5.56% | 0.06 | 3.21% | 3.10% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.64 | 1.62 | 1.53 | 93.03% | 93.11% | 0.10 | 6.16% | 6.09% | 0.00 | 0.17% | 0.17% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.86 | 1.85 | 1.72 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.24% | 7.20% | 0.00 | 0.15% | 0.16% |
| 2024-06-30 | 2.08 | 2.06 | 1.92 | 92.51% | 92.57% | 0.00 | 0.00% | 0.00% | 0.15 | 7.35% | 7.29% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.43 | 2.41 | 2.25 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.18% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 2.92 | 2.91 | 2.69 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.22 | 7.69% | 7.66% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 3.21 | 3.20 | 2.95 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.25 | 7.96% | 7.91% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 4.36 | 4.23 | 3.88 | 88.87% | 89.18% | 0.00 | 0.00% | 0.00% | 0.40 | 9.55% | 9.28% | 0.07 | 1.58% | 1.54% |
| 2021-12-31 | 5.20 | 5.08 | 4.73 | 90.77% | 90.98% | 0.00 | 0.00% | 0.00% | 0.39 | 7.70% | 7.52% | 0.08 | 1.53% | 1.50% |
| 2021-06-30 | 3.37 | 3.17 | 2.93 | 86.13% | 86.97% | 0.00 | 0.00% | 0.00% | 0.38 | 11.99% | 11.26% | 0.06 | 1.88% | 1.77% |
| 2020-12-31 | 0.85 | 0.84 | 0.78 | 91.13% | 91.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 6.95% | 0.01 | 1.78% | 1.74% |
| 2020-06-30 | 2.13 | 1.99 | 1.85 | 85.75% | 86.73% | 0.00 | 0.00% | 0.00% | 0.28 | 13.98% | 13.01% | 0.01 | 0.27% | 0.26% |
| 2019-12-31 | 2.57 | 2.45 | 2.27 | 88.05% | 88.59% | 0.00 | 0.00% | 0.00% | 0.18 | 7.15% | 6.83% | 0.12 | 4.80% | 4.58% |
| 2019-06-30 | 1.68 | 1.67 | 1.56 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.12 | 6.98% | 6.95% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.17 | 1.16 | 1.09 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 7.18% | 7.12% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 3.76 | 3.70 | 3.46 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.25 | 6.89% | 6.78% | 0.04 | 1.14% | 1.13% |
| 2017-12-31 | 5.61 | 5.56 | 5.22 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 0.38 | 6.78% | 6.72% | 0.01 | 0.22% | 0.22% |
| 2017-06-30 | 8.73 | 8.64 | 8.06 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.60 | 6.92% | 6.85% | 0.07 | 0.85% | 0.84% |
| 2016-12-31 | 19.91 | 19.87 | 18.75 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 1.13 | 5.69% | 5.68% | 0.02 | 0.10% | 0.10% |
| 2016-06-30 | 5.87 | 5.85 | 5.16 | 87.92% | 87.94% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.94% | 0.18 | 3.12% | 3.12% |
| 2015-12-31 | 0.70 | 0.69 | 0.61 | 87.19% | 87.25% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.37% | 0.02 | 2.39% | 2.38% |
| 2015-06-30 | 2.23 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |