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天天基金网 > 基金档案 > 申万菱信中证军工指数(LOF)A

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单位净值（11-20）： 1.0639 ( 1.29% )

交易状态：开放申购开放赎回

购买手续费： 1.00% 0.10% 1折费率详情>

成立日期：2014-07-24 基金经理：赵兵类型：指数型-股票管理人：申万菱信基金资产规模： 7.37亿元（截止至：2024-09-30）

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截至2024-09-30，申万菱信中证军工指数(LOF)A 净资产规模8.02亿元，比上一期（2024-06-30）增加了19.77%，股票配置占比上期增加0.19%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-09-30	94.06%	---	5.79%	8.02
2024-06-30	93.87%	---	6.31%	6.69
2024-03-31	93.99%	---	6.21%	6.96
2023-12-31	94.10%	---	6.11%	8.27
2023-09-30	93.87%	---	6.29%	8.69
2023-06-30	93.97%	---	6.21%	9.68
2023-03-31	93.82%	---	6.34%	8.93
2022-12-31	93.84%	---	6.43%	8.39
2022-09-30	93.33%	---	6.81%	11.86
2022-06-30	93.64%	---	6.65%	13.64
2022-03-31	93.34%	---	6.80%	10.83
2021-12-31	93.85%	---	6.29%	11.95
2021-09-30	93.58%	---	6.87%	11.91
2021-06-30	93.65%	---	6.74%	14.33
2021-03-31	93.85%	---	6.74%	12.85
2021-01-18	93.82%	---	8.36%	13.36
2020-12-31	93.48%	---	7.06%	12.90
2020-09-30	93.82%	---	6.83%	12.72
2020-06-30	93.32%	---	7.24%	9.25
2020-03-31	92.89%	---	7.28%	8.80
2019-12-31	93.19%	---	6.94%	10.52
2019-09-30	92.34%	---	7.83%	11.01
2019-06-30	92.42%	---	7.60%	10.99
2019-03-31	92.78%	---	7.41%	12.26
2018-12-31	89.89%	---	10.26%	10.25
2018-09-30	90.45%	---	5.60%	12.24
2018-06-30	91.27%	---	9.01%	11.17
2018-03-31	89.99%	---	10.48%	14.08
2017-12-31	92.41%	---	7.80%	19.30
2017-09-30	94.31%	---	6.07%	20.57
2017-06-30	93.30%	---	6.92%	21.09
2017-03-31	93.71%	---	6.43%	27.33
2016-12-31	93.48%	---	6.72%	27.92
2016-09-30	94.30%	---	5.87%	29.80
2016-06-30	93.84%	---	7.19%	29.70
2016-03-31	91.50%	---	8.26%	32.45
2015-12-31	93.25%	---	9.32%	39.98
2015-09-30	93.16%	---	10.79%	38.53
2015-06-30	90.35%	0.23%	13.27%	98.03
2015-03-31	94.12%	---	10.46%	23.14
2014-12-31	92.96%	---	7.93%	16.84
2014-09-30	91.61%	---	6.69%	6.06
2014-08-04	---	---	99.91%	4.19