国泰中证申万证券行业指数(LOF)A
(501016)公募股票型LOF指数型75
1.1830
0.77%+0.0090
单位净值 [2026-04-22]
1.1830
累计净值 [2026-04-22]
1.1921
0.77%
净值估算 [---]
- 最近一月：-0.30%
- 最近一季：-9.78%
- 最近半年：-11.87%
- 今年以来：-10.53%
- 最近一年：4.23%
- 最近两年：30.39%
- 最近三年：19.16%
- 成立以来：18.30%
- 成立日期：2017-04-27
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：10.05亿
- 申购状态：不可申购
- 最新规模：15.07亿元
- 投资风格：指数型
- 管理公司：国泰基金
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 | 15.07 | 14.97 | 14.13 | 93.75% | 93.79% | 0.10 | 0.64% | 0.64% | 0.71 | 4.72% | 4.68% | 0.13 | 0.89% | 0.89% |
| 2025-06-30 | 15.88 | 15.66 | 14.84 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 1.02 | 6.50% | 6.41% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 17.72 | 17.60 | 16.56 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 1.03 | 5.87% | 5.83% | 0.12 | 0.71% | 0.71% |
| 2024-06-30 | 15.81 | 15.78 | 14.58 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 1.22 | 7.74% | 7.72% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 18.00 | 17.97 | 16.87 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 1.09 | 6.08% | 6.07% | 0.04 | 0.22% | 0.22% |
| 2023-06-30 | 19.29 | 19.26 | 17.70 | 91.72% | 91.73% | 0.00 | 0.00% | 0.00% | 1.57 | 8.16% | 8.15% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 19.35 | 19.31 | 17.95 | 92.77% | 92.78% | 0.00 | 0.00% | 0.00% | 1.38 | 7.12% | 7.11% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 20.75 | 20.64 | 19.36 | 93.26% | 93.30% | 0.03 | 0.16% | 0.16% | 1.31 | 6.37% | 6.33% | 0.04 | 0.21% | 0.21% |
| 2021-12-31 | 22.76 | 22.65 | 21.45 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 1.27 | 5.63% | 5.60% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 22.49 | 21.92 | 20.41 | 90.53% | 90.77% | 0.00 | 0.00% | 0.00% | 1.94 | 8.84% | 8.61% | 0.14 | 0.63% | 0.62% |
| 2020-12-31 | 22.63 | 22.42 | 21.08 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 1.45 | 6.45% | 6.39% | 0.10 | 0.46% | 0.46% |
| 2020-06-30 | 18.05 | 17.63 | 16.50 | 91.21% | 91.41% | 0.04 | 0.23% | 0.23% | 1.09 | 6.16% | 6.02% | 0.42 | 2.40% | 2.34% |
| 2019-12-31 | 14.18 | 13.67 | 12.89 | 90.61% | 90.95% | 0.00 | 0.00% | 0.00% | 0.93 | 6.83% | 6.59% | 0.35 | 2.56% | 2.46% |
| 2019-06-30 | 11.28 | 11.15 | 10.45 | 92.58% | 92.66% | 0.00 | 0.00% | 0.00% | 0.76 | 6.80% | 6.72% | 0.07 | 0.62% | 0.62% |
| 2018-12-31 | 3.21 | 3.18 | 3.00 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.20 | 6.21% | 6.16% | 0.02 | 0.49% | 0.49% |
| 2018-06-30 | 1.77 | 1.76 | 1.66 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.10 | 5.88% | 5.83% | 0.01 | 0.70% | 0.70% |
| 2017-12-31 | 0.53 | 0.53 | 0.48 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 0.04 | 7.98% | 7.89% | 0.01 | 2.27% | 2.25% |
| 2017-06-30 | 0.11 | 0.10 | 0.07 | 68.19% | 66.04% | 0.00 | 0.00% | 0.00% | 0.02 | 21.70% | 21.02% | 0.01 | 10.11% | 12.94% |