国泰中证计算机主题ETF联接A

(160224)公募股票型指数型ETF联接TMT产业
+添加自选
0.6224 -0.97%-0.0060
单位净值 [2024-04-25]
0.8235
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-9.19%
  • 最近一季：0.78%
  • 最近半年：-10.83%
  • 今年以来：-11.41%
  • 最近一年：-31.96%
  • 最近两年：-1.38%
  • 最近三年：-31.96%
  • 成立以来：-30.67%
  • 成立日期：2015-03-26
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：2.36亿
  • 申购状态：可以申购
  • 最新规模：2.54亿元
  • 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(%)
2023-12-31 1.91 1.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.11% 5.88% 0.01 0.53% 0.52%
2023-09-30 2.14 2.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.21 6.27% 9.71% 0.02 0.77% 0.74%
2023-06-30 2.54 2.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.20 6.21% 7.86% 0.02 0.82% 0.81%
2023-03-31 2.81 2.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 9.61% 9.07% 0.04 1.44% 1.36%
2022-12-31 1.90 1.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.05% 5.44% 0.00 0.23% 0.23%
2022-09-30 1.60 1.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 6.48% 6.79% 0.00 0.15% 0.15%
2022-06-30 1.80 1.79 0.00 0.00% 0.00% 0.08 4.55% 4.52% 0.06 3.11% 3.10% 0.01 0.52% 0.52%
2022-03-31 1.76 1.75 0.00 0.00% 0.00% 0.10 5.78% 5.74% 0.13 7.56% 7.51% 0.00 0.22% 0.21%
2021-12-31 1.92 1.92 0.00 0.00% 0.00% 0.10 5.21% 0.05% 0.05 7.68% 0.02% 0.00 0.12% 0.00%
2021-09-30 1.95 1.94 0.00 0.00% 0.00% 0.10 5.00% 4.98% 0.11 5.45% 5.43% 0.01 0.37% 0.37%
2021-06-30 2.59 2.50 0.00 0.00% 0.00% 0.12 4.61% 0.04% 0.11 4.30% 0.04% 0.01 0.46% 0.00%
2021-03-31 3.13 3.12 0.01 0.19% 0.19% 0.06 1.93% 1.93% 0.11 3.38% 3.37% 0.01 0.17% 0.17%
2020-12-31 4.69 4.63 0.02 0.38% 0.37% 0.00 0.00% 0.00% 0.28 6.12% 6.04% 0.01 0.30% 0.29%
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%