国泰上证10年期国债ETF
(511260)公募债券型指数型
135.9890
0.02%+0.0327
单位净值 [2026-06-18]
1.3890
累计净值 [2026-06-18]
138.9032
+0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：0.37%
- 最近一季：1.21%
- 最近半年：1.85%
- 今年以来：1.91%
- 最近一年：1.57%
- 最近两年：8.14%
- 最近三年：13.85%
- 成立以来：38.88%
- 成立日期：2017-08-04
- 基金经理：王玉,王振扬
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：不可申购
- 最新规模：151.63亿元
- 投资风格：指数型
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 151.63 | 151.60 | 0.00 | 0.00% | 0.00% | 151.18 | 99.71% | 99.70% | 0.45 | 0.29% | 0.29% | 0.01 | 0.00% | 0.01% |
| 2025-12-31 | 165.61 | 165.56 | 0.00 | 0.00% | 0.00% | 165.00 | 99.63% | 99.63% | 0.59 | 0.36% | 0.36% | 0.02 | 0.01% | 0.01% |
| 2024-12-31 | 26.25 | 26.24 | 0.00 | 0.00% | 0.00% | 26.20 | 99.82% | 99.82% | 0.04 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.05 | 14.03 | 0.00 | 0.00% | 0.00% | 13.99 | 99.53% | 99.53% | 0.06 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.99 | 5.99 | 0.00 | 0.00% | 0.00% | 5.97 | 99.64% | 99.64% | 0.02 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.90 | 5.88 | 0.00 | 0.00% | 0.00% | 5.50 | 93.25% | 93.27% | 0.14 | 2.46% | 2.45% | 0.25 | 4.29% | 4.28% |
| 2022-12-31 | 6.14 | 6.09 | 0.00 | 0.00% | 0.00% | 6.06 | 98.69% | 98.70% | 0.08 | 1.30% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.46 | 7.46 | 0.00 | 0.00% | 0.00% | 7.31 | 97.89% | 97.90% | 0.16 | 2.11% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.26 | 9.25 | 0.00 | 0.00% | 0.00% | 8.96 | 96.83% | 96.84% | 0.24 | 2.64% | 2.63% | 0.05 | 0.53% | 0.53% |
| 2021-06-30 | 8.86 | 8.86 | 0.00 | 0.00% | 0.00% | 8.62 | 97.31% | 97.31% | 0.19 | 2.14% | 2.14% | 0.05 | 0.55% | 0.55% |
| 2020-12-31 | 9.48 | 9.48 | 0.00 | 0.00% | 0.00% | 9.24 | 97.38% | 97.38% | 0.19 | 1.96% | 1.96% | 0.06 | 0.66% | 0.66% |
| 2020-06-30 | 4.91 | 4.80 | 0.00 | 0.00% | 0.00% | 4.47 | 90.73% | 90.94% | 0.38 | 7.82% | 7.63% | 0.07 | 1.45% | 1.43% |
| 2019-12-31 | 25.11 | 24.92 | 0.00 | 0.00% | 0.00% | 23.82 | 94.83% | 94.86% | 1.19 | 4.77% | 4.74% | 0.10 | 0.40% | 0.40% |
| 2019-06-30 | 2.18 | 2.11 | 0.00 | 0.00% | 0.00% | 2.06 | 94.21% | 94.37% | 0.10 | 4.90% | 4.76% | 0.02 | 0.89% | 0.87% |
| 2018-12-31 | 19.42 | 19.42 | 0.00 | 0.00% | 0.00% | 11.86 | 61.07% | 61.06% | 1.99 | 10.23% | 10.23% | 5.58 | 28.70% | 28.71% |
| 2018-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.59% | 91.61% | 0.04 | 7.47% | 7.46% | 0.00 | 0.94% | 0.93% |
| 2017-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.12 | 20.72% | 20.80% | 0.24 | 40.82% | 40.78% | 0.00 | 0.40% | 0.40% |