国泰中证煤炭ETF联接A
(008279)公募股票型指数型ETF联接煤炭主题
2.1757
-4.33%-0.0941
单位净值 [2024-04-22]
2.5507
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.78%
- 最近一季：12.89%
- 最近半年：16.54%
- 今年以来：9.75%
- 最近一年：18.77%
- 最近两年：18.57%
- 最近三年：88.52%
- 成立以来：167.11%
- 成立日期：2020-01-16
- 基金经理：谢东旭
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：9.04亿元
- 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 | 9.04 | 8.55 | 0.00 | 0.00% | 0.00% | 0.48 | 5.65% | 5.34% | 0.10 | 1.21% | 1.15% | 0.44 | 5.14% | 4.86% |
| 2023-09-30 | 10.11 | 9.82 | 0.00 | 0.00% | 0.00% | 0.53 | 5.37% | 5.21% | 0.25 | 2.58% | 2.51% | 0.12 | 1.21% | 1.18% |
| 2023-06-30 | 13.69 | 13.33 | 0.00 | 0.00% | 0.00% | 0.68 | 5.08% | 4.95% | 0.52 | 3.90% | 3.79% | 0.14 | 1.08% | 1.06% |
| 2023-03-31 | 14.61 | 14.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 6.99% | 8.31% | 0.19 | 1.29% | 1.27% |
| 2022-12-31 | 17.83 | 17.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.59 | 6.00% | 8.89% | 0.32 | 1.85% | 1.80% |
| 2022-09-30 | 18.50 | 18.18 | 0.00 | 0.02% | 0.02% | 0.21 | 1.13% | 1.11% | 1.15 | 6.35% | 6.24% | 0.52 | 2.88% | 2.84% |
| 2022-06-30 | 27.71 | 25.40 | 0.00 | 0.00% | 0.00% | 0.21 | 0.81% | 0.74% | 3.26 | 12.83% | 11.76% | 0.91 | 3.56% | 3.27% |
| 2022-03-31 | 16.01 | 14.47 | 0.00 | 0.00% | 0.00% | 0.20 | 1.41% | 1.27% | 1.54 | 10.68% | 9.65% | 0.85 | 5.89% | 5.32% |
| 2021-12-31 | 15.28 | 14.57 | 0.01 | 0.04% | 0.00% | 0.08 | 0.55% | 0.01% | 1.14 | 8.58% | 0.07% | 0.75 | 5.46% | 0.05% |
| 2021-09-30 | 21.36 | 19.32 | 0.04 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% | 2.48 | 12.86% | 11.63% | 0.92 | 4.76% | 4.31% |
| 2021-06-30 | 4.43 | 3.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 16.80% | 0.14% | 0.28 | 7.38% | 0.06% |
| 2021-03-31 | 1.22 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 10.94% | 10.05% | 0.07 | 5.86% | 5.39% |
| 2020-12-31 | 2.26 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 15.81% | 13.86% | 0.11 | 5.37% | 4.70% |
| 2020-09-30 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.20% | 10.41% | 0.02 | 2.15% | 2.08% |
| 2020-06-30 | 0.32 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 13.24% | 0.01 | 4.37% | 4.01% |
| 2020-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 8.09% | 0.00 | 2.19% | 2.17% |