国泰CES半导体芯片行业ETF联接A
(008281)公募股票型指数型ETF联接
0.9017
-0.20%-0.0018
单位净值 [2024-04-23]
1.0627
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-11.07%
- 最近一季：-3.79%
- 最近半年：-15.08%
- 今年以来：-16.43%
- 最近一年：-33.53%
- 最近两年：-23.65%
- 最近三年：-32.38%
- 成立以来：3.22%
- 成立日期：2019-11-22
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：15.98亿
- 申购状态：可以申购
- 最新规模：59.31亿元
- 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 | 59.31 | 59.16 | 0.00 | 0.00% | 0.00% | 3.60 | 5.81% | 6.07% | 0.23 | 0.39% | 0.38% | 0.15 | 0.26% | 0.26% |
| 2023-09-30 | 61.72 | 61.58 | 0.00 | 0.00% | 0.00% | 3.58 | 5.58% | 5.80% | 0.33 | 0.53% | 0.53% | 0.18 | 0.30% | 0.30% |
| 2023-06-30 | 70.49 | 70.30 | 0.00 | 0.00% | 0.00% | 3.57 | 5.08% | 5.06% | 2.07 | 2.95% | 2.94% | 0.21 | 0.30% | 0.30% |
| 2023-03-31 | 58.22 | 57.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.17 | 5.34% | 7.16% | 0.17 | 0.29% | 0.29% |
| 2022-12-31 | 53.76 | 53.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.85 | 8.72% | 9.03% | 0.08 | 0.16% | 0.15% |
| 2022-09-30 | 52.02 | 51.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.89 | 8.79% | 9.40% | 0.16 | 0.32% | 0.32% |
| 2022-06-30 | 59.29 | 57.99 | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 5.57 | 7.34% | 9.38% | 0.77 | 1.34% | 1.31% |
| 2022-03-31 | 54.18 | 53.88 | 0.01 | 0.02% | 0.02% | 0.97 | 1.80% | 1.79% | 5.05 | 9.38% | 9.33% | 0.22 | 0.41% | 0.40% |
| 2021-12-31 | 58.70 | 58.14 | 0.94 | 1.62% | 0.02% | 0.95 | 1.63% | 0.02% | 3.60 | 7.84% | 0.06% | 0.18 | 0.32% | 0.00% |
| 2021-09-30 | 51.39 | 50.96 | 0.37 | 0.73% | 0.73% | 0.95 | 1.87% | 1.85% | 4.42 | 8.68% | 8.60% | 0.70 | 1.36% | 1.35% |
| 2021-06-30 | 36.46 | 34.86 | 0.02 | 0.05% | 0.00% | 0.95 | 2.73% | 0.03% | 2.54 | 7.30% | 0.07% | 1.02 | 2.94% | 0.03% |
| 2021-03-31 | 31.19 | 30.90 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 3.16 | 9.28% | 10.13% | 0.11 | 0.35% | 0.35% |
| 2020-12-31 | 36.81 | 36.05 | 0.30 | 0.84% | 0.82% | 0.16 | 0.46% | 0.45% | 3.48 | 7.53% | 9.44% | 0.18 | 0.50% | 0.49% |
| 2020-09-30 | 33.41 | 32.95 | 0.00 | 0.00% | 0.00% | 0.16 | 0.50% | 0.49% | 3.28 | 8.55% | 9.82% | 0.28 | 0.86% | 0.85% |
| 2020-06-30 | 25.53 | 23.94 | 0.00 | 0.01% | 0.01% | 0.16 | 0.69% | 0.64% | 1.90 | 7.94% | 7.44% | 1.20 | 5.03% | 4.72% |
| 2020-03-31 | 21.24 | 20.38 | 0.07 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 1.49 | 7.32% | 7.02% | 0.45 | 2.20% | 2.12% |