国联中证煤炭指数(LOF)A
(168204)公募股票型LOF指数型煤炭主题
2.0840
0.82%+0.0170
单位净值 [2026-04-02]
2.0840
累计净值 [2026-04-02]
2.1011
0.82%
净值估算 [---]
- 最近一月：-0.53%
- 最近一季：18.95%
- 最近半年：19.22%
- 今年以来：18.95%
- 最近一年：24.34%
- 最近两年：5.09%
- 最近三年：20.67%
- 成立以来：108.40%
- 成立日期：2015-06-25
- 基金经理：陈薪羽,杜超
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：3.64亿元
- 投资风格：股票型
- 管理公司：国联基金
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 | 3.64 | 3.55 | 3.34 | 91.54% | 91.74% | 0.21 | 5.91% | 5.77% | 0.05 | 1.44% | 1.40% | 0.04 | 1.11% | 1.09% |
| 2025-06-30 | 4.34 | 4.18 | 3.95 | 90.77% | 91.11% | 0.27 | 6.37% | 6.14% | 0.05 | 1.10% | 1.06% | 0.07 | 1.76% | 1.69% |
| 2024-12-31 | 4.07 | 4.01 | 3.73 | 91.49% | 91.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.33% | 0.04 | 1.07% | 1.05% |
| 2024-06-30 | 5.65 | 5.57 | 5.15 | 91.00% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 7.70% | 7.60% | 0.07 | 1.30% | 1.28% |
| 2023-12-31 | 5.20 | 5.12 | 4.78 | 91.80% | 91.92% | 0.00 | 0.00% | 0.00% | 0.38 | 7.49% | 7.38% | 0.04 | 0.71% | 0.70% |
| 2023-06-30 | 6.85 | 6.76 | 6.24 | 90.96% | 91.08% | 0.02 | 0.36% | 0.36% | 0.55 | 8.19% | 8.08% | 0.03 | 0.49% | 0.48% |
| 2022-12-31 | 8.72 | 8.59 | 7.89 | 90.40% | 90.55% | 0.02 | 0.29% | 0.28% | 0.69 | 8.05% | 7.93% | 0.11 | 1.26% | 1.24% |
| 2022-06-30 | 11.05 | 10.47 | 9.59 | 86.00% | 86.74% | 0.00 | 0.00% | 0.00% | 1.20 | 11.43% | 10.82% | 0.27 | 2.57% | 2.44% |
| 2021-12-31 | 9.11 | 8.84 | 8.24 | 90.10% | 90.40% | 0.00 | 0.00% | 0.00% | 0.68 | 7.69% | 7.46% | 0.20 | 2.21% | 2.14% |
| 2021-06-30 | 1.67 | 1.44 | 1.33 | 76.18% | 79.46% | 0.00 | 0.00% | 0.00% | 0.24 | 16.35% | 14.10% | 0.11 | 7.47% | 6.44% |
| 2020-12-31 | 3.29 | 3.09 | 2.86 | 86.25% | 87.09% | 0.00 | 0.00% | 0.00% | 0.37 | 12.01% | 11.28% | 0.05 | 1.74% | 1.63% |
| 2020-06-30 | 7.04 | 6.86 | 6.40 | 90.69% | 90.91% | 0.00 | 0.00% | 0.00% | 0.63 | 9.20% | 8.98% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 4.71 | 4.55 | 4.16 | 87.74% | 88.18% | 0.00 | 0.00% | 0.00% | 0.34 | 7.49% | 7.22% | 0.22 | 4.77% | 4.60% |
| 2019-06-30 | 2.60 | 2.59 | 2.42 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.17 | 6.59% | 6.56% | 0.01 | 0.34% | 0.33% |
| 2018-12-31 | 4.80 | 4.78 | 4.48 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.32 | 6.63% | 6.61% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 6.47 | 6.38 | 5.97 | 92.11% | 92.22% | 0.00 | 0.00% | 0.00% | 0.44 | 6.87% | 6.77% | 0.07 | 1.02% | 1.01% |
| 2017-12-31 | 11.36 | 11.29 | 10.56 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 0.79 | 7.00% | 6.96% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 11.76 | 11.38 | 10.69 | 90.54% | 90.84% | 0.00 | 0.00% | 0.00% | 0.74 | 6.51% | 6.30% | 0.34 | 2.95% | 2.86% |
| 2016-12-31 | 18.47 | 18.32 | 17.09 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 1.27 | 6.94% | 6.88% | 0.10 | 0.56% | 0.56% |
| 2016-06-30 | 5.56 | 5.24 | 4.82 | 85.79% | 86.61% | 0.00 | 0.00% | 0.00% | 0.74 | 14.07% | 13.26% | 0.01 | 0.14% | 0.13% |
| 2015-12-31 | 2.13 | 2.10 | 1.89 | 88.50% | 88.65% | 0.00 | 0.00% | 0.00% | 0.21 | 10.01% | 9.88% | 0.03 | 1.49% | 1.47% |
| 2015-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.11 | 99.99% | 99.98% | 0.00 | 0.02% | 0.02% |