国泰深证TMT50指数分级B
(150216)公募股票型TMT产业
0.8787
0.72%+0.0063
单位净值 [2020-12-02]
0.5720
累计净值 [2020-12-02]
净值估算 [2022-12-02 ]
- 最近一月：3.30%
- 最近一季：-8.71%
- 最近半年：28.53%
- 今年以来：52.63%
- 最近一年：78.15%
- 最近两年：266.00%
- 最近三年：26.65%
- 成立以来：---
- 成立日期：2015-03-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 4.92 | 4.85 | 4.59 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.29 | 5.94% | 5.87% | 0.03 | 0.67% | 0.66% |
| 2020-06-30 | 4.19 | 4.06 | 3.76 | 89.23% | 89.58% | 0.01 | 0.14% | 0.14% | 0.31 | 7.67% | 7.42% | 0.12 | 2.96% | 2.86% |
| 2020-03-31 | 2.83 | 2.80 | 2.59 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 0.20 | 7.10% | 7.04% | 0.03 | 1.24% | 1.23% |
| 2019-12-31 | 2.66 | 2.62 | 2.46 | 92.29% | 92.42% | 0.00 | 0.03% | 0.03% | 0.18 | 7.02% | 6.90% | 0.02 | 0.66% | 0.65% |
| 2019-09-30 | 2.63 | 2.60 | 2.36 | 89.63% | 89.75% | 0.00 | 0.00% | 0.00% | 0.25 | 9.62% | 9.51% | 0.02 | 0.75% | 0.74% |
| 2019-06-30 | 2.42 | 2.40 | 2.25 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.61% | 0.02 | 0.63% | 0.63% |
| 2019-03-31 | 2.92 | 2.87 | 2.71 | 92.63% | 92.76% | 0.00 | 0.00% | 0.00% | 0.17 | 5.94% | 5.84% | 0.04 | 1.43% | 1.40% |
| 2018-12-31 | 1.44 | 1.44 | 1.36 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.60% | 5.57% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 1.63 | 1.62 | 1.53 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.10 | 6.44% | 6.41% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.82 | 1.81 | 1.69 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.11 | 6.21% | 6.19% | 0.01 | 0.60% | 0.60% |
| 2018-03-31 | 2.44 | 2.43 | 2.29 | 93.57% | 93.59% | 0.01 | 0.31% | 0.30% | 0.14 | 5.69% | 5.67% | 0.01 | 0.43% | 0.44% |
| 2017-12-31 | 2.46 | 2.44 | 2.30 | 93.38% | 93.42% | 0.01 | 0.25% | 0.25% | 0.15 | 6.26% | 6.22% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 2.42 | 2.41 | 2.27 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.17% | 6.12% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 2.47 | 2.43 | 2.31 | 93.55% | 93.65% | 0.00 | 0.00% | 0.00% | 0.16 | 6.42% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 2.40 | 2.39 | 2.25 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.83% | 5.80% | 0.01 | 0.33% | 0.33% |
| 2016-12-31 | 2.45 | 2.45 | 2.31 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.14 | 5.90% | 5.89% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 2.70 | 2.69 | 2.54 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.15 | 5.71% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 2.89 | 2.86 | 2.68 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.05% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 2.93 | 2.92 | 2.72 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.20 | 7.02% | 6.99% | 0.01 | 0.17% | 0.18% |
| 2015-12-31 | 3.56 | 3.54 | 3.35 | 94.08% | 94.11% | 0.00 | 0.10% | 0.10% | 0.20 | 5.52% | 5.49% | 0.01 | 0.30% | 0.30% |
| 2015-09-30 | 3.40 | 3.32 | 3.05 | 89.66% | 89.90% | 0.00 | 0.00% | 0.00% | 0.33 | 9.96% | 9.73% | 0.01 | 0.38% | 0.37% |
| 2015-06-30 | 10.24 | 9.97 | 9.47 | 92.27% | 92.48% | 0.00 | 0.00% | 0.00% | 0.56 | 5.64% | 5.48% | 0.21 | 2.09% | 2.04% |