国泰中证畜牧养殖ETF
(159865)公募ETF指数型
0.6451
0.73%+0.0047
单位净值 [2025-10-21]
0.6451
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-2.11%
- 最近一季：2.41%
- 最近半年：9.23%
- 今年以来：13.73%
- 最近一年：14.68%
- 最近两年：4.13%
- 最近三年：-22.25%
- 成立以来：-35.49%
- 成立日期：2021-03-01
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：60.02亿
- 申购状态：可以申购
- 最新规模：35.80亿元
- 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(%) | |||
| 2025-06-30 | 35.80 | 35.74 | 35.28 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.48 | 1.35% | 1.35% | 0.04 | 0.11% | 0.11% |
| 2025-03-31 | 32.10 | 32.05 | 31.76 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.32 | 1.01% | 1.01% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 32.37 | 32.32 | 32.03 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.31 | 0.96% | 0.96% | 0.02 | 0.07% | 0.07% |
| 2024-09-30 | 48.31 | 48.19 | 47.91 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.33 | 0.69% | 0.69% | 0.06 | 0.13% | 0.13% |
| 2024-06-30 | 46.09 | 46.02 | 45.71 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.35 | 0.76% | 0.76% | 0.02 | 0.04% | 0.05% |
| 2024-03-31 | 48.27 | 48.18 | 47.92 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.32 | 0.67% | 0.67% | 0.03 | 0.06% | 0.06% |
| 2024-03-30 | 48.27 | 48.18 | 47.92 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.32 | 0.67% | 0.67% | 0.03 | 0.06% | 0.06% |
| 2023-12-31 | 45.79 | 45.72 | 45.37 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.37 | 0.82% | 0.82% | 0.05 | 0.10% | 0.10% |
| 2023-09-30 | 56.86 | 56.79 | 56.45 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.36 | 0.63% | 0.63% | 0.05 | 0.10% | 0.10% |
| 2023-06-30 | 58.06 | 57.95 | 57.72 | 99.41% | 99.41% | 0.03 | 0.05% | 0.05% | 0.26 | 0.45% | 0.45% | 0.05 | 0.09% | 0.09% |
| 2023-03-31 | 35.00 | 34.86 | 34.77 | 99.32% | 99.32% | 0.02 | 0.07% | 0.07% | 0.14 | 0.41% | 0.41% | 0.07 | 0.20% | 0.20% |
| 2023-03-30 | 35.00 | 34.86 | 34.77 | 99.32% | 99.32% | 0.02 | 0.07% | 0.07% | 0.14 | 0.41% | 0.41% | 0.07 | 0.20% | 0.20% |
| 2022-12-31 | 34.17 | 34.10 | 33.99 | 99.49% | 99.49% | 0.02 | 0.07% | 0.07% | 0.11 | 0.33% | 0.33% | 0.04 | 0.11% | 0.11% |
| 2022-09-30 | 36.17 | 36.11 | 35.93 | 99.35% | 99.35% | 0.02 | 0.07% | 0.07% | 0.17 | 0.48% | 0.48% | 0.04 | 0.10% | 0.10% |
| 2022-06-30 | 36.51 | 36.40 | 36.30 | 99.42% | 99.42% | 0.03 | 0.07% | 0.07% | 0.12 | 0.33% | 0.33% | 0.06 | 0.18% | 0.18% |
| 2022-03-31 | 24.38 | 24.32 | 24.15 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.20 | 0.84% | 0.83% | 0.03 | 0.10% | 0.11% |
| 2022-03-30 | 24.38 | 24.32 | 24.15 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.20 | 0.84% | 0.83% | 0.03 | 0.10% | 0.11% |
| 2021-12-31 | 12.11 | 12.07 | 11.92 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.17 | 1.42% | 1.42% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 8.96 | 8.89 | 8.83 | 98.58% | 98.59% | 0.03 | 0.29% | 0.29% | 0.09 | 0.97% | 0.96% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 4.45 | 4.44 | 4.37 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.18% | 0.03 | 0.65% | 0.64% |