国泰中小板300成长联接
(020025)公募股票型ETF联接指数型
1.0350
0.00%0.0000
单位净值 [2015-08-27]
1.8200
累计净值 [2015-08-27]
净值估算 [2022-12-02 ]
- 最近一月：-3.54%
- 最近一季：-16.98%
- 最近半年：38.47%
- 今年以来：66.66%
- 最近一年：70.01%
- 最近两年：65.57%
- 最近三年：90.01%
- 成立以来：77.66%
- 成立日期：2012-03-15
- 基金经理：徐皓
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：股票型
- 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(%) | |||
| 2015-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 1.50 | 0.26 | 0.01 | 3.49% | 0.61% | 0.00 | 0.00% | 0.00% | 1.20 | 458.77% | 80.40% | 0.15 | 55.64% | 9.75% |
| 2015-03-31 | 0.47 | 0.44 | 0.00 | 0.73% | 0.69% | 0.00 | 0.00% | 0.00% | 0.04 | 8.13% | 7.66% | 0.02 | 4.50% | 4.24% |
| 2014-12-31 | 0.27 | 0.16 | 0.00 | 1.88% | 1.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 43.80% | 0.01 | 3.81% | 2.26% |
| 2014-09-30 | 0.30 | 0.28 | 0.01 | 2.45% | 2.25% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 13.78% | 0.00 | 0.72% | 0.66% |
| 2014-06-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.38% | 0.00 | 0.20% | 0.20% |
| 2014-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.63% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 0.51 | 0.51 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.74% | 0.00 | 0.12% | 0.12% |
| 2013-09-30 | 0.66 | 0.64 | 0.01 | 1.07% | 1.05% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 8.90% | 0.01 | 2.06% | 2.01% |
| 2013-06-30 | 0.75 | 0.74 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.66% | 0.10 | 13.22% | 13.93% |
| 2013-03-31 | 0.66 | 0.66 | 0.02 | 3.44% | 3.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 7.62% | 0.01 | 1.69% | 1.68% |
| 2012-12-31 | 0.73 | 0.70 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 8.90% | 0.01 | 0.87% | 0.83% |
| 2012-09-30 | 0.73 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.93% | 13.26% | 0.00 | 0.45% | 0.42% |
| 2012-06-30 | 0.51 | 0.51 | 0.00 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.00% | 0.00 | 0.66% | 0.66% |