国泰中证生物医药ETF联接C
(006757)公募股票型指数型ETF联接医药行业
0.9653
-1.42%-0.0137
单位净值 [2024-03-27]
0.9653
累计净值 [2024-03-27]
净值估算 [2024-03-27 ]
- 最近一月:-5.30%
- 最近一季:-12.53%
- 最近半年:-13.11%
- 今年以来:-14.19%
- 最近一年:-19.38%
- 最近两年:-28.38%
- 最近三年:-44.26%
- 成立以来:-3.47%
- 成立日期:2019-04-16
- 基金经理:梁杏 黄岳
- 产品类型:契约型开放式
- 最新份额:5.16亿
- 申购状态:可以申购
- 最新规模:8.32亿元
- 投资风格:
- 管理公司:国泰
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(%) | |||
2023-12-31 | 8.32 | 8.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 6.30% | 6.63% | 0.04 | 0.45% | 0.45% |
2023-09-30 | 8.33 | 8.26 | 0.03 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.51 | 5.45% | 6.18% | 0.03 | 0.32% | 0.32% |
2023-06-30 | 8.13 | 8.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 7.13% | 8.26% | 0.03 | 0.36% | 0.35% |
2023-03-31 | 7.96 | 7.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 8.43% | 8.64% | 0.02 | 0.25% | 0.25% |
2022-12-31 | 8.30 | 8.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.90% | 6.59% | 0.01 | 0.15% | 0.15% |
2022-09-30 | 8.94 | 8.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.55% | 6.79% | 0.12 | 1.36% | 1.34% |
2022-06-30 | 8.26 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 7.36% | 8.43% | 0.06 | 0.78% | 0.77% |
2021-12-31 | 9.09 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 0.00% | 0.08% | 0.05 | 0.01% | 0.01% |
2021-09-30 | 6.54 | 6.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 7.58% | 8.20% | 0.07 | 1.03% | 1.03% |
2021-06-30 | 6.64 | 6.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.98% | 0.08% | 0.03 | 0.42% | 0.00% |
2021-03-31 | 7.64 | 7.56 | 0.02 | 0.24% | 0.24% | 0.03 | 0.39% | 0.39% | 0.38 | 5.03% | 4.97% | 0.09 | 1.19% | 1.17% |
2020-12-31 | 9.67 | 9.43 | 0.04 | 0.38% | 0.37% | 0.03 | 0.37% | 0.36% | 0.59 | 6.26% | 6.10% | 0.15 | 1.57% | 1.55% |
2020-09-30 | 10.19 | 10.06 | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.34% | 0.65 | 5.18% | 6.42% | 0.04 | 0.44% | 0.43% |
2020-06-30 | 7.66 | 7.12 | 0.07 | 0.95% | 0.88% | 0.03 | 0.35% | 0.33% | 0.64 | 9.02% | 8.38% | 0.44 | 6.23% | 5.78% |
2020-03-31 | 2.94 | 2.79 | 0.00 | 0.00% | 0.00% | 0.05 | 1.62% | 1.54% | 0.27 | 9.59% | 9.10% | 0.07 | 2.52% | 2.39% |
2019-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 8.23% | 0.01 | 0.94% | 0.92% |
2019-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.79% | 10.28% | 0.00 | 0.42% | 0.42% |
2019-06-30 | 2.15 | 2.01 | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.16 | 8.10% | 7.54% | 0.15 | 7.49% | 6.97% |